Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
FDP icon
4026
Fresh Del Monte Produce
FDP
$2.02B
– –
-1,294
FG icon
4027
F&G Annuities & Life
FG
$3.29B
– –
-22
FINS
4028
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
– –
-5,833
FJP icon
4029
First Trust Japan AlphaDEX Fund
FJP
$230M
– –
-3
FL
4030
DELISTED
Foot Locker
FL
– –
-5,158
FLCH icon
4031
Franklin FTSE China ETF
FLCH
$258M
– –
-7
FOA icon
4032
Finance of America Companies
FOA
$147M
– –
-500
FPF
4033
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-142
FVRR icon
4034
Fiverr
FVRR
$361M
– –
-90
FYT icon
4035
First Trust Small Cap Value AlphaDEX Fund
FYT
$154M
– –
-970
GB
4036
DELISTED
Global Blue Group Holding
GB
– –
-567
GCTK icon
4037
GlucoTrack
GCTK
$1.08M
– –
-1
GES
4038
DELISTED
Guess Inc
GES
– –
-320
GINN icon
4039
Goldman Sachs Innovate Equity ETF
GINN
$199M
– –
-1,228
GLBE icon
4040
Global E Online
GLBE
$5.38B
– –
-78
GLQ
4041
Clough Global Equity Fund
GLQ
$143M
– –
-2,239
GLV
4042
Clough Global Dividend & Income Fund
GLV
$73.2M
– –
-1,020
GMS
4043
DELISTED
GMS Inc
GMS
– –
-145
GPCR icon
4044
Structure Therapeutics
GPCR
$3.33B
– –
-58
GPOR icon
4045
Gulfport Energy Corp
GPOR
$3.88B
– –
-8
GRPN icon
4046
Groupon
GRPN
$432M
– –
-150
GTY
4047
Getty Realty Corp
GTY
$1.93B
– –
-58
GUG
4048
Guggenheim Active Allocation Fund
GUG
$495M
– –
-1,518
GWH icon
4049
ESS Tech
GWH
$31.8M
– –
-123
HCKT icon
4050
Hackett Group
HCKT
$323M
– –
-45
158 159 160 161
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