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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
PIEQ
4126
Principal International Equity ETF
PIEQ
$1.3B
– –
-44
PCG.PRX
4127
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.33B
– –
-111
PSIX
4128
Power Solutions International
PSIX
$901M
– –
-17
EMO.RT
4129
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-4,464
UTF.RT
4130
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-9,212
AMRX icon
4131
Amneal Pharmaceuticals
AMRX
$5.31B
– –
-155
APAM icon
4132
Artisan Partners
APAM
$2.52B
– –
-482
ATFV icon
4133
Alger 35 ETF
ATFV
$186M
– –
-2,341
ATKR icon
4134
Atkore
ATKR
$2.63B
– –
-58
AUDC icon
4135
AudioCodes
AUDC
$233M
– –
-33
AUPH icon
4136
Aurinia Pharmaceuticals
AUPH
$2.3B
– –
-4,314
AVK
4137
Advent Convertible and Income Fund
AVK
$566M
– –
-4,167
BANF icon
4138
BancFirst
BANF
$3.76B
– –
-158
BBAR icon
4139
BBVA Argentina
BBAR
$4.16B
– –
-4
BCO icon
4140
Brink's
BCO
$3.98B
– –
-116
BGFV
4141
DELISTED
Big 5 Sporting Goods
BGFV
– –
-70
BHVN icon
4142
Biohaven
BHVN
$2.23B
– –
-3,735
BITQ icon
4143
Bitwise Crypto Industry Innovators ETF
BITQ
$449M
– –
-84
BKKT icon
4144
Bakkt Inc
BKKT
$397M
– –
-1,205
BLZE icon
4145
Backblaze
BLZE
$700M
– –
-200
BRBS icon
4146
Blue Ridge Bankshares
BRBS
$315M
– –
-3,108
BRZE icon
4147
Braze
BRZE
$2.17B
– –
-43
BSCP
4148
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-213,915
BSJP
4149
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-4,456
BSMP
4150
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-113,326
164 165
166
167 168