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
BHVN icon
4176
Biohaven
BHVN
$1.37B
– –
-3,735
BITQ icon
4177
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
– –
-84
BKKT icon
4178
Bakkt Inc
BKKT
$240M
– –
-1,205
BLZE icon
4179
Backblaze
BLZE
$222M
– –
-200
BRBS icon
4180
Blue Ridge Bankshares
BRBS
$361M
– –
-3,108
BRZE icon
4181
Braze
BRZE
$2.39B
– –
-43
BSCP
4182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-213,915
BSJP
4183
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-4,456
BSMP
4184
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-113,326
BTM icon
4185
Bitcoin Depot
BTM
$51.1M
– –
-480
BTMD icon
4186
Biote Corp
BTMD
$54M
– –
-1,000
BUFD icon
4187
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
– –
-798
BUYW icon
4188
Main BuyWrite ETF
BUYW
$1.1B
– –
-454
CARS icon
4189
Cars.com
CARS
$461M
– –
-132
CASI
4190
DELISTED
CASI Pharmaceuticals
CASI
– –
-13
CASS icon
4191
Cass Information Systems
CASS
$573M
– –
-148
CATY icon
4192
Cathay General Bancorp
CATY
$3.23B
– –
-38
CERT icon
4193
Certara
CERT
$1.11B
– –
-105
CLB icon
4194
Core Laboratories
CLB
$749M
– –
-32
CLST icon
4195
Catalyst Bancorp
CLST
$66.9M
– –
-4,000
GPGI
4196
GPGI Inc
GPGI
$5.96B
– –
-331
CNNE icon
4197
Cannae Holdings
CNNE
$612M
– –
-77
COMP icon
4198
Compass
COMP
$6.69B
– –
-38
CONY icon
4199
YieldMax COIN Option Income Strategy ETF
CONY
$428M
– –
-15
COOP
4200
DELISTED
Mr. Cooper
COOP
– –
-42
166 167
168
169 170