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
GLRY icon
4151
Inspire Growth ETF
GLRY
$158M
– –
-51
GMF icon
4152
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$401M
– –
-35
GSBD icon
4153
Goldman Sachs BDC
GSBD
$1.12B
– –
-1,000
GTLS.PRB
4154
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-12
GURU icon
4155
Global X Guru Index ETF
GURU
$59.2M
– –
-621
GXC icon
4156
State Street SPDR S&P China ETF
GXC
$492M
– –
-1,422
COLO
4157
Global X MSCI Colombia ETF
COLO
$133M
– –
-66
HYI
4158
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
– –
-2,403
IBD icon
4159
Inspire Corporate Bond ETF
IBD
$468M
– –
-109
IBDQ
4160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-681,899
IBEX icon
4161
IBEX
IBEX
$439M
– –
-110
IBHE
4162
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-113,510
IBMN
4163
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-249,072
IBTF
4164
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-704,703
IDGT icon
4165
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$275M
– –
-368
IIPR icon
4166
Innovative Industrial Properties
IIPR
$1.63B
– –
-2,106
ILTB icon
4167
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
– –
-210
IMKTA icon
4168
Ingles Markets
IMKTA
$1.63B
– –
-14
INFA
4169
DELISTED
Informatica
INFA
– –
-243
INO icon
4170
Inovio Pharmaceuticals
INO
$112M
– –
-1
INSP icon
4171
Inspire Medical Systems
INSP
$1.31B
– –
-299
IPAR icon
4172
Interparfums
IPAR
$3.01B
– –
-12
IPG
4173
DELISTED
Interpublic Group of Companies
IPG
– –
-36,305
IPO icon
4174
Renaissance IPO ETF
IPO
$146M
– –
-475
IRBT
4175
DELISTED
iRobot
IRBT
– –
-22
165 166
167
168 169