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
GPGI
4101
GPGI Inc
GPGI
$3.75B
– –
-331
CNNE icon
4102
Cannae Holdings
CNNE
$619M
– –
-77
COMP icon
4103
Compass
COMP
$6.52B
– –
-38
CONY icon
4104
YieldMax COIN Option Income Strategy ETF
CONY
$399M
– –
-15
COOP
4105
DELISTED
Mr. Cooper
COOP
– –
-42
CRBG icon
4106
Corebridge Financial
CRBG
$12.5B
– –
-503
CRIS icon
4107
Curis
CRIS
$23.1M
– –
-8
CRVL icon
4108
CorVel
CRVL
$2.97B
– –
-399
CRVO icon
4109
CervoMed
CRVO
$35.2M
– –
-1
CTLP icon
4110
Cantaloupe
CTLP
$826M
– –
-486
CUBI icon
4111
Customers Bancorp
CUBI
$2.62B
– –
-90
CWST icon
4112
Casella Waste Systems
CWST
$5.44B
– –
-29
DAX icon
4113
Global X DAX Germany ETF
DAX
$264M
– –
-100
DEEF icon
4114
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
– –
-409
DEUS icon
4115
Xtrackers Russell US Multifactor ETF
DEUS
$255M
– –
-130
DIVZ icon
4116
Polen Dividend Income ETF
DIVZ
$237M
– –
-3
DK icon
4117
Delek US
DK
$2.74B
– –
-46
DNOW icon
4118
DNOW Inc
DNOW
$2.43B
– –
-243
DOLE icon
4119
Dole
DOLE
$1.41B
– –
-55
DRLL icon
4120
Strive US Energy ETF
DRLL
$282M
– –
-72
DSL
4121
DoubleLine Income Solutions Fund
DSL
$1.28B
– –
-700
DSX.WS icon
4122
Diana Shipping Inc Warrants exp 2026
DSX.WS
$7.46M
$0 ﹤0.01%
+3
ELP
4123
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,049
EMBD icon
4124
Global X Emerging Markets Bond ETF
EMBD
$256M
– –
-1,651
EMNT icon
4125
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
– –
-200
163 164
165
166 167