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
CWEN.A
4476
DELISTED
Clearway Energy Class A
CWEN.A
– –
-255
CYBR
4477
DELISTED
CyberArk
CYBR
– –
-23,518
DAO
4478
Youdao
DAO
$1.41B
– –
-87
DAPP icon
4479
VanEck Digital Transformation ETF
DAPP
$419M
– –
-110
DCOR icon
4480
Dimensional US Core Equity 1 ETF
DCOR
$3.08B
– –
-825
DENN
4481
DELISTED
Denny's
DENN
– –
-10,000
DFGP icon
4482
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
– –
-807
DFH icon
4483
Dream Finders Homes
DFH
$1.34B
– –
-382
DGCB icon
4484
Dimensional Global Credit ETF
DGCB
$1.03B
– –
-2,427
DGRE icon
4485
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
– –
-1,363
DH icon
4486
Definitive Healthcare
DH
$94.7M
– –
-31
DHT icon
4487
DHT Holdings
DHT
$2.68B
– –
-420
DIAX
4488
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-15,080
DNN icon
4489
Denison Mines
DNN
$2.74B
– –
-8
DNUT icon
4490
Krispy Kreme
DNUT
$605M
– –
-5
DOUG icon
4491
Douglas Elliman
DOUG
$161M
– –
-490
DSM
4492
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-500
DSS icon
4493
DSS Inc
DSS
$4.81M
– –
-1
DTST icon
4494
Data Storage Corp
DTST
$7.22M
– –
-362
DY icon
4495
Dycom Industries
DY
$14B
– –
-38
EBS icon
4496
Emergent Biosolutions
EBS
$416M
– –
-78
EC icon
4497
Ecopetrol
EC
$31.1B
– –
-40
ECON icon
4498
Columbia Emerging Markets Consumer ETF
ECON
$331M
– –
-312
EFXT
4499
Enerflex
EFXT
$2.95B
– –
-9
EGY icon
4500
Vaalco Energy
EGY
$566M
– –
-40,362
177 178 179
180
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