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
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
4226
DELISTED
Dayforce
DAY
– –
-433
MGNR icon
4227
American Beacon GLG Natural Resources ETF
MGNR
$860M
– –
-1,411
LIF
4228
Life360
LIF
$3.68B
– –
-70
VSEE
4229
VSee Health
VSEE
$7.73M
– –
-20
AUGM
4230
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
– –
-285
SEPU
4231
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$140M
– –
-147
BNT
4232
Brookfield Wealth Solutions
BNT
$12.1B
– –
-4
MSTU
4233
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$327M
– –
-2
SMAX
4234
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.1M
– –
-900
EXEEL
4235
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-1
LIEN
4236
Chicago Atlantic BDC
LIEN
$223M
– –
-6,146
OKUR
4237
OnKure Therapeutics
OKUR
$169M
– –
-2
BTGD
4238
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$42.7M
– –
-5
BTCI
4239
NEOS Bitcoin High Income ETF
BTCI
$1.03B
– –
-2
ORIS
4240
Oriental Rise Holdings
ORIS
$2.6M
– –
-5
HURA
4241
TuHURA Biosciences
HURA
$125M
– –
-964
VCRM
4242
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
– –
-1,438
NUAI
4243
New Era Energy & Digital Inc
NUAI
$491M
– –
-50
AAMI
4244
Acadian Asset Management
AAMI
$2.64B
– –
-3
DMAX
4245
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
– –
-900
SAIL
4246
SailPoint Inc
SAIL
$10.3B
– –
-106
DVLT
4247
Datavault AI
DVLT
$367M
– –
-61
HNGE
4248
Hinge Health
HNGE
$4.92B
– –
-8
FIXT
4249
TCW Core Plus Bond ETF
FIXT
$208M
– –
-372
CCCX
4250
DELISTED
Churchill Capital Corp X
CCCX
– –
-200
168 169
170
171 172