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
HI
4301
DELISTED
Hillenbrand
HI
– –
-819
HIO
4302
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-2,227
HIX
4303
Western Asset High Income Fund II
HIX
$353M
– –
-500
HMN icon
4304
Horace Mann Educators
HMN
$1.9B
– –
-18
MCHB
4305
Mechanics Bancorp
MCHB
$3.32B
– –
-275
HOV icon
4306
Hovnanian Enterprises
HOV
$639M
– –
-14
HRTG icon
4307
Heritage Insurance Holdings
HRTG
$671M
– –
-112
HRTX icon
4308
Heron Therapeutics
HRTX
$80.9M
– –
-188
HSCZ icon
4309
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$222M
– –
-245
HTBK
4310
DELISTED
Heritage Commerce
HTBK
– –
-351
HTEC icon
4311
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$55.6M
– –
-250
HTLD icon
4312
Heartland Express
HTLD
$1.22B
– –
-180
IBCP icon
4313
Independent Bank Corp
IBCP
$713M
– –
-902
ICCM icon
4314
IceCure Medical
ICCM
$12.3M
– –
-500
ICG
4315
Intchains Group
ICG
$50.4M
– –
-25
ICL icon
4316
ICL Group
ICL
$7.23B
– –
-23
ICLO icon
4317
Invesco AAA CLO Floating Rate Note ETF
ICLO
$473M
– –
-39
IDT icon
4318
IDT Corp
IDT
$1.39B
– –
-81
IGD
4319
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$482M
– –
-4,048
IGEB icon
4320
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
– –
-71
NBP
4321
NovaBridge Biosciences American Depositary Shares
NBP
$190M
– –
-3
IMMX icon
4322
Immix Biopharma
IMMX
$565M
– –
-3
INDO icon
4323
Indonesia Energy Corp
INDO
$41.1M
– –
-12
INTA icon
4324
Intapp
INTA
$1.88B
– –
-14
ITDB icon
4325
iShares LifePath Target Date 2030 ETF
ITDB
$71.8M
– –
-650
171 172
173
174 175