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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
FTCB icon
4201
First Trust Core Investment Grade ETF
FTCB
$2.5B
– –
-9,690
FWRG icon
4202
First Watch Restaurant Group
FWRG
$687M
– –
-33
GBDC icon
4203
Golub Capital BDC
GBDC
$3.21B
– –
-3,160
GDO
4204
Western Asset Global Corporate Defined Opportunity Fund
GDO
$79.6M
– –
-3,762
GIGB icon
4205
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
– –
-4,877
GLRY icon
4206
Inspire Growth ETF
GLRY
$163M
– –
-51
GMF icon
4207
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
– –
-35
GSBD icon
4208
Goldman Sachs BDC
GSBD
$1.06B
– –
-1,000
GTLS.PRB
4209
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-12
GURU icon
4210
Global X Guru Index ETF
GURU
$62M
– –
-621
GXC icon
4211
State Street SPDR S&P China ETF
GXC
$443M
– –
-1,422
COLO
4212
Global X MSCI Colombia ETF
COLO
$206M
– –
-66
HBI
4213
DELISTED
Hanesbrands
HBI
– –
-14,189
HBIO icon
4214
Harvard Bioscience
HBIO
$27.1M
– –
-190
HCC icon
4215
Warrior Met Coal
HCC
$4.55B
– –
-35
HELE icon
4216
Helen of Troy
HELE
$604M
– –
-20
HLX icon
4217
Helix Energy Solutions
HLX
$1.3B
– –
-339
HTD
4218
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
– –
-1,517
HYEM icon
4219
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-59
HYI
4220
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-2,403
IBD icon
4221
Inspire Corporate Bond ETF
IBD
$474M
– –
-109
IBEX icon
4222
IBEX
IBEX
$396M
– –
-110
IBHE
4223
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-113,510
IBMN
4224
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-249,072
IBTF
4225
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-704,703
167 168
169
170 171