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
AIVL icon
4401
WisdomTree US AI Enhanced Value Fund
AIVL
$398M
– –
-87
ALAR
4402
Alarum Technologies
ALAR
$65.4M
– –
-5
ALGM icon
4403
Allegro MicroSystems
ALGM
$8.64B
– –
-26
ALLT icon
4404
Allot
ALLT
$362M
– –
-21
ALTO icon
4405
Alto Ingredients
ALTO
$421M
– –
-21
AMSF icon
4406
AMERISAFE
AMSF
$593M
– –
-14
ANNX icon
4407
Annexon
ANNX
$867M
– –
-4
AQST icon
4408
Aquestive Therapeutics
AQST
$493M
– –
-4
ARDC
4409
Are Dynamic Credit Allocation Fund
ARDC
$300M
– –
-2,033
ARIS
4410
Aris Mining
ARIS
$3.14B
– –
-31
ARQQ icon
4411
Arqit Quantum
ARQQ
$211M
– –
-2
ARTNA icon
4412
Artesian Resources
ARTNA
$340M
– –
-95
ASG
4413
Liberty All-Star Growth Fund
ASG
$327M
– –
-2,043
ASST icon
4414
Strive Inc
ASST
$1.1B
– –
-5
ATAI icon
4415
AtaiBeckley Inc
ATAI
$1.45B
– –
-300
CVSA
4416
Covista Inc
CVSA
$4.31B
– –
-3
AXTA icon
4417
Axalta
AXTA
$6.89B
– –
-440
FABC
4418
Fabric.AI Inc
FABC
$20.6M
– –
-55
BATT icon
4419
Amplify Lithium & Battery Technology ETF
BATT
$129M
– –
-70
BCD icon
4420
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$416M
– –
-1,570
BETZ icon
4421
Roundhill Sports Betting & iGaming ETF
BETZ
$48M
– –
-20
BFIN
4422
DELISTED
BankFinancial
BFIN
– –
-3,922
BFK
4423
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,900
BFRG icon
4424
Bullfrog AI
BFRG
$12.4M
– –
-10
BFZ
4425
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-2,206
175 176
177
178 179