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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
WNS
4101
DELISTED
WNS Holdings
WNS
– –
-56
WVVI icon
4102
Willamette Valley Vineyards
WVVI
$12.6M
– –
-315
XDSQ icon
4103
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.6M
– –
-97
XVV icon
4104
iShares ESG Screened S&P 500 ETF
XVV
$634M
– –
-1,415
XWEL icon
4105
XWELL
XWEL
$9.2M
– –
-9
YEXT icon
4106
Yext
YEXT
$394M
– –
-1,313
YORW icon
4107
York Water
YORW
$490M
– –
-529
ZETA icon
4108
Zeta Global
ZETA
$4.86B
– –
-206
ZIMV
4109
DELISTED
ZimVie
ZIMV
– –
-52
BTSG icon
4110
BrightSpring Health Services
BTSG
$13.1B
– –
-348
ANRO icon
4111
Alto Neuroscience
ANRO
$858M
– –
-1,450
ABTC
4112
American Bitcoin Corp
ABTC
$822M
– –
-1
FFLC icon
4113
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
– –
-555
AMDL icon
4114
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.27B
– –
-100
IBAT icon
4115
iShares Energy Storage & Materials ETF
IBAT
$80.7M
– –
-106
FHEQ icon
4116
Fidelity Hedged Equity ETF
FHEQ
$884M
– –
-232
EVSD
4117
Eaton Vance Short Duration Income ETF
EVSD
$1.31B
– –
-89
NEE.PRS
4118
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
– –
-57
LINE
4119
Lineage Inc
LINE
$9.29B
– –
-111
INVX
4120
Innovex International
INVX
$1.76B
– –
-200
HPE.PRC
4121
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
– –
-29
KLC
4122
KinderCare Learning Companies
KLC
$497M
– –
-116
PLTY
4123
YieldMax PLTR Option Income Strategy ETF
PLTY
$325M
– –
-21
TTEQ
4124
T. Rowe Price Technology ETF
TTEQ
$353M
– –
-915
BA.PRA
4125
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.82B
– –
-70
163 164
165
166 167