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
BGB
4426
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-875
BGX
4427
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-2,000
BIB icon
4428
ProShares Ultra NASDAQ Biotechnology
BIB
$69.8M
– –
-204
BITX icon
4429
2x Bitcoin Strategy ETF
BITX
$698M
– –
-16
BKE icon
4430
Buckle
BKE
$2.31B
– –
-27
BKN
4431
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-30,029
BL icon
4432
BlackLine
BL
$1.68B
– –
-4,151
BLE
4433
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-21,660
BLFS icon
4434
BioLife Solutions
BLFS
$1.3B
– –
-85
BLNK icon
4435
Blink Charging
BLNK
$98.9M
– –
-210
BNY
4436
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-633
BNZI icon
4437
Banzai International
BNZI
$4.38M
– –
0
BRSP
4438
BrightSpire Capital
BRSP
$723M
– –
-4,363
BTA
4439
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-23,319
SLAI
4440
SOLAI Ltd
SLAI
$15.6M
– –
-10
BUFT icon
4441
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
– –
-1,141
BUFZ icon
4442
FT Vest Laddered Moderate Buffer ETF
BUFZ
$966M
– –
-372
BURU icon
4443
Nuburu Inc
BURU
$28.6M
– –
-4,008
BXMX
4444
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-36,892
BXSL icon
4445
Blackstone Secured Lending
BXSL
$5.48B
– –
-2,672
BYM
4446
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,748
BYRN icon
4447
Byrna Technologies
BYRN
$134M
– –
-3
CADE
4448
DELISTED
Cadence Bank
CADE
– –
-16,274
CATX icon
4449
Perspective Therapeutics
CATX
$346M
– –
-36
CCAP icon
4450
Crescent Capital BDC
CCAP
$409M
– –
-1,915
176 177
178
179 180