Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.32%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XWEL icon
4001
XWELL
XWEL
$10.1M
– –
-9
YEXT icon
4002
Yext
YEXT
$412M
– –
-1,313
YORW icon
4003
York Water
YORW
$473M
– –
-529
ZETA icon
4004
Zeta Global
ZETA
$4.31B
– –
-206
ZIMV
4005
DELISTED
ZimVie
ZIMV
– –
-52
BTSG icon
4006
BrightSpring Health Services
BTSG
$10.3B
– –
-348
ANRO icon
4007
Alto Neuroscience
ANRO
$844M
– –
-1,450
ABTC
4008
American Bitcoin Corp
ABTC
$1.23B
– –
-1
FFLC icon
4009
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.14B
– –
-555
AMDL icon
4010
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.21B
– –
-100
IBAT icon
4011
iShares Energy Storage & Materials ETF
IBAT
$65.9M
– –
-106
FHEQ icon
4012
Fidelity Hedged Equity ETF
FHEQ
$835M
– –
-232
EVSD
4013
Eaton Vance Short Duration Income ETF
EVSD
$1.2B
– –
-89
NEE.PRS
4014
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.28B
– –
-57
LINE
4015
Lineage Inc
LINE
$9.1B
– –
-111
INVX
4016
Innovex International
INVX
$1.83B
– –
-200
HPE.PRC
4017
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.38B
– –
-29
KLC
4018
KinderCare Learning Companies
KLC
$464M
– –
-116
HBTA
4019
Horizon Expedition Plus ETF
HBTA
$142M
– –
-35
VBIL
4020
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.68B
– –
-1,035
RHLD
4021
Resolute Holdings Management
RHLD
$891M
– –
-27
KMTS
4022
Kestra Medical Technologies
KMTS
$1.26B
– –
-22
WW
4023
WW International
WW
$91.7M
– –
-1
SPXM
4024
DELISTED
Azoria 500 Meritocracy ETF
SPXM
– –
-100
EMO.RT
4025
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-4,464
159 160
161
162 163