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
MAMA icon
4351
Mama's Creations
MAMA
$617M
– –
-4
MATW icon
4352
Matthews International
MATW
$791M
– –
-33
MBI icon
4353
MBIA
MBI
$312M
– –
-92
MCB icon
4354
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-75
MIN
4355
MFS Intermediate Income Trust
MIN
$278M
– –
-2,191
MJ icon
4356
Amplify Alternative Harvest ETF
MJ
$131M
– –
-3
MOB
4357
Mobilicom Ltd
MOB
$74.4M
– –
-4
MOFG
4358
DELISTED
MidWestOne Financial Group
MOFG
– –
-2,568
MOTI icon
4359
VanEck Morningstar International Moat ETF
MOTI
$79.6M
– –
-224
MOV icon
4360
Movado Group
MOV
$828M
– –
-30
MPT
4361
Medical Properties Trust
MPT
$2.98B
– –
-519
MQT
4362
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-977
MTRX icon
4363
Matrix Service
MTRX
$381M
– –
-9
MTW icon
4364
Manitowoc
MTW
$426M
– –
-1,851
MYD
4365
DELISTED
BlackRock MuniYield Fund
MYD
– –
-57,714
NABL icon
4366
N-able
NABL
$712M
– –
-51
NBXG
4367
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
– –
-187
NEWP
4368
New Pacific Metals
NEWP
$785M
– –
-20
NEWT icon
4369
NewtekOne
NEWT
$382M
– –
-500
NFBK icon
4370
Northfield Bancorp
NFBK
$599M
– –
-294
NEXT icon
4371
NextDecade
NEXT
$2.26B
– –
-442
NGD
4372
DELISTED
New Gold Inc
NGD
– –
-112
NNVC icon
4373
NanoViricides
NNVC
$31.4M
– –
-35
NQP
4374
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,409
NTB icon
4375
Bank of N.T. Butterfield & Son
NTB
$2.29B
– –
-59
173 174
175
176 177