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
AVK
4076
Advent Convertible and Income Fund
AVK
$563M
– –
-4,167
BANF icon
4077
BancFirst
BANF
$3.8B
– –
-158
BBAR icon
4078
BBVA Argentina
BBAR
$3.14B
– –
-4
BCO icon
4079
Brink's
BCO
$4.44B
– –
-116
BCUS
4080
Bancreek US Large Cap ETF
BCUS
$106M
– –
-31
BGFV
4081
DELISTED
Big 5 Sporting Goods
BGFV
– –
-70
BHVN icon
4082
Biohaven
BHVN
$1.47B
– –
-3,735
BITQ icon
4083
Bitwise Crypto Industry Innovators ETF
BITQ
$493M
– –
-84
BKKT icon
4084
Bakkt Inc
BKKT
$360M
– –
-1,205
BLZE icon
4085
Backblaze
BLZE
$450M
– –
-200
BRBS icon
4086
Blue Ridge Bankshares
BRBS
$315M
– –
-3,108
BSCP
4087
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-213,915
BSJP
4088
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-4,456
BSMP
4089
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-113,326
BTM icon
4090
Bitcoin Depot
BTM
$59.2M
– –
-69
BTMD icon
4091
Biote Corp
BTMD
$67M
– –
-1,000
BUFD icon
4092
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.81B
– –
-798
BUYW icon
4093
Main BuyWrite ETF
BUYW
$1.17B
– –
-454
CARS icon
4094
Cars.com
CARS
$703M
– –
-132
CASI
4095
DELISTED
CASI Pharmaceuticals
CASI
– –
-13
CASS icon
4096
Cass Information Systems
CASS
$613M
– –
-148
CATY icon
4097
Cathay General Bancorp
CATY
$3.82B
– –
-38
CERT icon
4098
Certara
CERT
$967M
– –
-105
CLB icon
4099
Core Laboratories
CLB
$620M
– –
-32
CLST icon
4100
Catalyst Bancorp
CLST
$65.6M
– –
-4,000
162 163
164
165 166