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
PEW
4251
GrabAGun Digital Holdings
PEW
$77M
– –
-75
LGN
4252
Legence Corp
LGN
$6.43B
– –
-83
AEXA
4253
American Exceptionalism Acquisition Corp
AEXA
$557M
– –
-500
DFDVW
4254
DeFi Development Corp Warrant
DFDVW
$1.42M
– –
-1
FTPA
4255
Franklin Pennsylvania Municipal Income ETF
FTPA
$100M
– –
-1,801
AQEC
4256
AQE Core ETF
AQEC
$585M
– –
-55,512
CBC
4257
Central Bancompany Inc
CBC
$6.84B
– –
-8,700
FA icon
4258
First Advantage
FA
$2.72B
– –
-79
FBP icon
4259
First Bancorp
FBP
$3.76B
– –
-322
FCPI icon
4260
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-397
FCT
4261
First Trust Senior Floating Rate Income Fund II
FCT
$249M
– –
-1,170
FDLS icon
4262
Inspire Fidelis Multi Factor ETF
FDLS
$208M
– –
-165
FFA
4263
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-416
FLIA icon
4264
Franklin International Aggregate Bond ETF
FLIA
$752M
– –
-682
FLYW icon
4265
Flywire
FLYW
$1.78B
– –
-24
FLYX icon
4266
flyExclusive
FLYX
$115M
– –
0
FPI
4267
Farmland Partners
FPI
$451M
– –
-24
FRA icon
4268
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
– –
-362
FRO icon
4269
Frontline
FRO
$7.83B
– –
-399
FSV icon
4270
FirstService
FSV
$6.47B
– –
-38
FTHM icon
4271
Fathom Holdings
FTHM
$16.2M
– –
-4,401
FTLS icon
4272
First Trust Long/Short Equity ETF
FTLS
$2.34B
– –
-35
FTXN icon
4273
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
– –
-1
FVRR icon
4274
Fiverr
FVRR
$368M
– –
-2,186
FXA icon
4275
Invesco CurrencyShares Australian Dollar Trust
FXA
$105M
– –
-36
169 170
171
172 173