Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
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
FRGE icon
4026
Forge Global Holdings
FRGE
$610M
– –
-4
FTRB icon
4027
Federated Hermes Total Return Bond ETF
FTRB
$348M
– –
-667
FTRI icon
4028
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$99.7M
– –
-1,789
FVRR icon
4029
Fiverr
FVRR
$811M
– –
-90
FYT icon
4030
First Trust Small Cap Value AlphaDEX Fund
FYT
$143M
– –
-970
GB
4031
DELISTED
Global Blue Group Holding
GB
– –
-567
GCTK icon
4032
GlucoTrack
GCTK
$5.43M
– –
-1
GES icon
4033
Guess Inc
GES
$878M
– –
-320
GINN icon
4034
Goldman Sachs Innovate Equity ETF
GINN
$246M
– –
-1,228
GLBE icon
4035
Global E Online
GLBE
$6.63B
– –
-78
GLQ
4036
Clough Global Equity Fund
GLQ
$143M
– –
-2,239
GLV
4037
Clough Global Dividend & Income Fund
GLV
$74.7M
– –
-1,020
GMS
4038
DELISTED
GMS Inc
GMS
– –
-145
GPCR icon
4039
Structure Therapeutics
GPCR
$4.16B
– –
-58
GPOR icon
4040
Gulfport Energy Corp
GPOR
$4B
– –
-8
GRPN icon
4041
Groupon
GRPN
$677M
– –
-150
GTY
4042
Getty Realty Corp
GTY
$1.64B
– –
-58
GUG
4043
Guggenheim Active Allocation Fund
GUG
$505M
– –
-1,518
GWH icon
4044
ESS Tech
GWH
$44.3M
– –
-123
HCKT icon
4045
Hackett Group
HCKT
$496M
– –
-45
HCM icon
4046
HUTCHMED
HCM
$2.36B
– –
-94
HCMT icon
4047
Direxion HCM Tactical Enhanced US ETF
HCMT
$594M
– –
-6,000
HES
4048
DELISTED
Hess
HES
– –
-8,907
HESM icon
4049
Hess Midstream
HESM
$4.49B
– –
-168
HIMX
4050
Himax Technologies
HIMX
$1.63B
– –
-1,665
159 160 161
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