Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $150B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$848M
2
+$629M
3
+$313M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$184M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$180M

Top Sells

1
+$1.08B
2
+$208M
3
+$146M
4
APP icon
Applovin
APP
+$91.5M
5
NVDA icon
NVIDIA
NVDA
+$65.5M

Sector Composition

1 Technology 3.6%
2 Financials 1.27%
3 Communication Services 1.14%
4 Consumer Discretionary 1.02%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.3B
$30.9M 0.02%
144,559
-9,859
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$73.6B
$30.6M 0.02%
618,991
-35,548
CSCO icon
328
Cisco
CSCO
$313B
$30.3M 0.02%
442,612
+16,185
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$30.1M 0.02%
694,345
+14,111
VGLT icon
330
Vanguard Long-Term Treasury ETF
VGLT
$10B
$30.1M 0.02%
529,317
+25,282
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$29.9M 0.02%
109,420
-6,876
QGRO icon
332
American Century US Quality Growth ETF
QGRO
$2.17B
$29.7M 0.02%
260,031
+6,528
WTV icon
333
WisdomTree US Value Fund
WTV
$2.12B
$29.7M 0.02%
326,745
+19,048
SPOT icon
334
Spotify
SPOT
$123B
$29.6M 0.02%
42,386
+3,751
GSIE icon
335
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$29.5M 0.02%
718,036
+4,962
VGSH icon
336
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$29.5M 0.02%
501,567
-973,570
PHYS icon
337
Sprott Physical Gold
PHYS
$15.7B
$29.2M 0.02%
986,941
+17,283
HDV icon
338
iShares Core High Dividend ETF
HDV
$11.7B
$29M 0.02%
236,899
+281
RWR icon
339
State Street SPDR Dow Jones REIT ETF
RWR
$1.66B
$29M 0.02%
289,024
-97,084
FELC icon
340
Fidelity Enhanced Large Cap Core ETF
FELC
$5.98B
$28.9M 0.02%
775,308
+140,806
SHOP icon
341
Shopify
SHOP
$214B
$28.9M 0.02%
194,295
+9,974
TREX icon
342
Trex
TREX
$3.8B
$28.9M 0.02%
558,720
+556,147
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$28.7M 0.02%
377,844
+50,519
GEV icon
344
GE Vernova
GEV
$191B
$28.6M 0.02%
46,532
+12,073
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$28.6M 0.02%
535,496
+74,002
ETN icon
346
Eaton
ETN
$136B
$28.6M 0.02%
76,311
+196
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$28.3M 0.02%
100,567
+40,972
IDHQ icon
348
Invesco S&P International Developed Quality ETF
IDHQ
$541M
$28.3M 0.02%
840,605
+37,873
GLDM icon
349
SPDR Gold MiniShares Trust
GLDM
$24.4B
$28.3M 0.02%
369,561
+16,773
VIS icon
350
Vanguard Industrials ETF
VIS
$6.5B
$28.2M 0.02%
95,125
+31,087
12 13
14
15 16