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
$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 1.28%
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
VRNT
4126
DELISTED
Verint Systems
VRNT
– –
-67
VSLU icon
4127
Applied Finance Valuation Large Cap ETF
VSLU
$436M
– –
-1,205
WERN icon
4128
Werner Enterprises
WERN
$1.91B
– –
-121
WKC icon
4129
World Kinect Corp
WKC
$1.22B
– –
-44
WNC icon
4130
Wabash National
WNC
$378M
– –
-114
SKLZ icon
4131
Skillz
SKLZ
$51.5M
– –
-1
NAVI icon
4132
Navient
NAVI
$787M
– –
-163
NVDY icon
4133
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.36B
– –
-12
NWN icon
4134
Northwest Natural Holdings
NWN
$2.16B
– –
-31
NXRT
4135
NexPoint Residential Trust
NXRT
$685M
– –
-2,207
PJAN icon
4136
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
– –
-286
POCT icon
4137
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
– –
-666
PRO
4138
DELISTED
PROS Holdings
PRO
– –
-66
PRTS icon
4139
CarParts.com
PRTS
$55.3M
– –
-100
PSEP icon
4140
Innovator US Equity Power Buffer ETF September
PSEP
$845M
– –
-670
PVBC
4141
DELISTED
Provident Bancorp
PVBC
– –
-540
RPC
4142
Ridgepost Capital
RPC
$850M
– –
-74
QUBT icon
4143
Quantum Computing Inc
QUBT
$1.77B
– –
-50
QUS icon
4144
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-232
QVOY
4145
Q3 All-Season Active Rotation ETF
QVOY
$54.2M
– –
-242
RAAX icon
4146
VanEck Inflation Allocation ETF
RAAX
$644M
– –
-160
RAVI icon
4147
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
– –
-3
RBOT.WS
4148
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-1,000
REFR icon
4149
Research Frontiers
REFR
$31.6M
– –
-3,263
REPX icon
4150
Riley Exploration Permian
REPX
$709M
– –
-58
164 165
166
167 168