Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$848M
2
+$629M
3
+$313M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$184M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180M

Top Sells

1
+$1.08B
2
+$208M
3
+$146M
4
APP icon
Applovin
APP
+$91.5M
5
NVDA icon
NVIDIA
NVDA
+$65.5M

Sector Composition

1 Technology 3.6%
2 Financials 1.27%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLE icon
4001
Super League Enterprise
SLE
$5.28M
– –
0
SLRC icon
4002
SLR Investment Corp
SLRC
$829M
– –
-13,000
SLVO icon
4003
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$17M
– –
-51
SLX icon
4004
VanEck Steel ETF
SLX
$195M
– –
-9
SOL
4005
DELISTED
Emeren Group
SOL
– –
-480
SOS
4006
SOS Limited
SOS
$11.7M
– –
-4
SPCX icon
4007
The SPAC and New Issue ETF
SPCX
$7.1M
– –
-40
SPRU icon
4008
Spruce Power Holding Corp
SPRU
$89.2M
– –
-12
SRET icon
4009
Global X SuperDividend REIT ETF
SRET
$246M
– –
-2
SSO icon
4010
ProShares Ultra S&P500
SSO
$8.09B
– –
-236
SSTK icon
4011
Shutterstock
SSTK
$664M
– –
-50
STCE icon
4012
Schwab Crypto Thematic ETF
STCE
$254M
– –
-200
STNE icon
4013
StoneCo
STNE
$4.48B
– –
-133
STR
4014
DELISTED
Sitio Royalties
STR
– –
-210
BITF
4015
Bitfarms
BITF
$1.28B
– –
-610
BHK icon
4016
BlackRock Core Bond Trust
BHK
$690M
– –
-1,014
CEPI
4017
REX Crypto Equity Premium Income ETF
CEPI
$84.7M
– –
-150
BDJ icon
4018
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-1,497
VRIG icon
4019
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
– –
-1,250
INDB icon
4020
Independent Bank
INDB
$4.18B
– –
-107
AC
4021
DELISTED
Associated Capital Group
AC
– –
-21
ACCO icon
4022
Acco Brands
ACCO
$366M
– –
-7
ACT icon
4023
Enact Holdings
ACT
$6.23B
– –
-10
ADAP
4024
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-153
ADN
4025
DELISTED
Advent Technologies
ADN
– –
-6
158 159 160
161
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