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
PASG icon
4226
Passage Bio
PASG
$13.1M
– –
-2
PBFS icon
4227
Pioneer Bancorp
PBFS
$364M
– –
-750
PCRX icon
4228
Pacira BioSciences
PCRX
$930M
– –
-25
PDEC icon
4229
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-880
PDM
4230
Piedmont Realty Trust
PDM
$1.06B
– –
-476
PDS
4231
Precision Drilling
PDS
$1.16B
– –
-1
PJAN icon
4232
Innovator US Equity Power Buffer ETF January
PJAN
$1.6B
– –
-286
POCT icon
4233
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
– –
-666
PRO
4234
DELISTED
PROS Holdings
PRO
– –
-66
PRTS icon
4235
CarParts.com
PRTS
$65M
– –
-100
PSEP icon
4236
Innovator US Equity Power Buffer ETF September
PSEP
$861M
– –
-670
PVBC
4237
DELISTED
Provident Bancorp
PVBC
– –
-540
RPC
4238
Ridgepost Capital
RPC
$926M
– –
-74
QUBT icon
4239
Quantum Computing Inc
QUBT
$2.17B
– –
-50
QUS icon
4240
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
– –
-232
QVOY
4241
Q3 All-Season Active Rotation ETF
QVOY
$60.1M
– –
-242
RAAX icon
4242
VanEck Inflation Allocation ETF
RAAX
$899M
– –
-160
RAVI icon
4243
FlexShares Ultra-Short Income Fund
RAVI
$1.4B
– –
-3
RBOT.WS
4244
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-1,000
REFR icon
4245
Research Frontiers
REFR
$29M
– –
-3,263
REPX icon
4246
Riley Exploration Permian
REPX
$743M
– –
-58
RGR icon
4247
Sturm, Ruger & Co
RGR
$624M
– –
-89
SDOT icon
4248
Sadot Group
SDOT
$622K
– –
-2
SDS icon
4249
ProShares UltraShort S&P500
SDS
$425M
– –
-12
SECT icon
4250
Main Sector Rotation ETF
SECT
$2.62B
– –
-2,891
167 168 169
170
171