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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
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$30.3B
$66.3M 0.04%
804,557
+31,724
MGC icon
227
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$66.1M 0.04%
279,551
+46,400
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$65.9M 0.04%
183,464
-23,205
TFC icon
229
Truist Financial
TFC
$64.4B
$65.7M 0.04%
1,429,998
+50,304
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.81B
$65.2M 0.04%
827,372
-14,071
ARTY
231
iShares Future AI & Tech ETF
ARTY
$3.7B
$64.7M 0.04%
1,391,405
-702,854
VXF icon
232
Vanguard Extended Market ETF
VXF
$30.3B
$64.2M 0.04%
311,752
+5,219
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$63.9M 0.04%
869,795
-287,475
VLO icon
234
Valero Energy
VLO
$76.8B
$63.4M 0.04%
256,561
-37,096
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$63.2M 0.04%
443,636
+6,828
ISRG icon
236
Intuitive Surgical
ISRG
$146B
$63.1M 0.04%
136,772
+8,091
DVY icon
237
iShares Select Dividend ETF
DVY
$23.1B
$62.5M 0.04%
412,591
+102,721
IYH icon
238
iShares US Healthcare ETF
IYH
$3.08B
$61.8M 0.04%
1,003,253
-43,853
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$61.3M 0.04%
706,982
+110,895
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
$60.9M 0.04%
1,222,253
+175,639
TMO icon
241
Thermo Fisher Scientific
TMO
$174B
$60.3M 0.04%
122,728
+2,889
NFLX icon
242
Netflix
NFLX
$338B
$60.1M 0.04%
625,113
+76,990
EMR icon
243
Emerson Electric
EMR
$80.1B
$59.9M 0.04%
457,270
-2,522
HLT icon
244
Hilton Worldwide
HLT
$78.8B
$59.6M 0.04%
195,898
+4,327
XCEM icon
245
Columbia EM Core ex-China ETF
XCEM
$2B
$59.5M 0.04%
1,457,843
+10,904
ABBV icon
246
AbbVie
ABBV
$402B
$59.3M 0.04%
272,530
+1,957
IQV icon
247
IQVIA
IQV
$30.3B
$59M 0.04%
346,188
+86,388
VST icon
248
Vistra
VST
$49.9B
$58.8M 0.04%
391,296
+329,041
CALF icon
249
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$58.8M 0.04%
1,310,020
-286,454
IVE icon
250
iShares S&P 500 Value ETF
IVE
$48B
$58.2M 0.04%
275,581
-14,634
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