We are live on ! Find out more
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
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJFG icon
4101
PGIM Jennison Focused Growth ETF
PJFG
$148M
– –
-100
PL icon
4102
Planet Labs
PL
$11.5B
– –
-4
PNNT
4103
Pennant Park Investment Corp
PNNT
$250M
– –
-7,286
PPLT icon
4104
abrdn Physical Platinum Shares ETF
PPLT
$2.08B
– –
-110
PRCT icon
4105
Procept Biorobotics
PRCT
$1.64B
– –
-539
PRDO icon
4106
Perdoceo Education
PRDO
$2.16B
– –
-8
PRFD icon
4107
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$218M
– –
-21
PRGS icon
4108
Progress Software
PRGS
$1.31B
– –
-83
PRG icon
4109
PROG Holdings
PRG
$1.45B
– –
-30
PSQ icon
4110
ProShares Short QQQ
PSQ
$586M
– –
-3
PTA icon
4111
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-700
OSTX
4112
OS Therapies Inc
OSTX
$82.4M
– –
-25
CRML icon
4113
Critical Metals Corp
CRML
$1.47B
– –
-60
DJTWW
4114
Trump Media & Technology Group Warrants
DJTWW
$868M
– –
-408
CNEQ icon
4115
Alger Concentrated Equity ETF
CNEQ
$650M
– –
-98
IBTA icon
4116
Ibotta
IBTA
$759M
– –
-150
WEEL
4117
Peerless Option Income Wheel ETF
WEEL
$37M
– –
-61
GENT
4118
Genter Capital Taxable Quality Intermediate ETF
GENT
$94.7M
– –
-189
NAKA
4119
Nakamoto Inc
NAKA
$75.9M
– –
-1
CYCU
4120
Cycurion Inc
CYCU
$7.27M
– –
-2
ZMAR
4121
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
– –
-300
OMAH
4122
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$801M
– –
-97
NAGE
4123
Niagen Bioscience
NAGE
$273M
– –
-250
BULL
4124
Webull Corp
BULL
$3.02B
– –
-25
GLXY
4125
Galaxy Digital Inc
GLXY
$5.55B
– –
-2,050
163 164
165
166 167