Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $158B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
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
+$828M
2
+$605M
3
+$310M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$177M

Top Sells

1
+$1.04B
2
+$203M
3
+$145M
4
NVDA icon
NVIDIA
NVDA
+$61.2M
5
APP icon
Applovin
APP
+$58.7M

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
$7.66B
$30.9M 0.02%
144,559
-9,859
BNDX icon
327
Vanguard Total International Bond ETF
BNDX
$76.8B
$30.6M 0.02%
618,991
-35,548
CSCO icon
328
Cisco
CSCO
$323B
$30.3M 0.02%
442,612
+16,185
ESGE icon
329
iShares ESG Aware MSCI EM ETF
ESGE
$6.09B
$30.1M 0.02%
694,345
+14,111
VGLT icon
330
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$30.1M 0.02%
529,317
+25,282
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$29.9M 0.02%
109,420
-6,876
QGRO icon
332
American Century US Quality Growth ETF
QGRO
$2.05B
$29.7M 0.02%
260,031
+6,528
WTV icon
333
WisdomTree US Value Fund
WTV
$2.53B
$29.7M 0.02%
326,745
+19,048
SPOT icon
334
Spotify
SPOT
$97.4B
$29.6M 0.02%
42,386
+3,751
GSIE icon
335
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.15B
$29.5M 0.02%
718,036
+4,962
VGSH icon
336
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$29.5M 0.02%
501,567
-973,570
PHYS icon
337
Sprott Physical Gold
PHYS
$16.3B
$29.2M 0.02%
986,941
+17,283
HDV
338
iShares Core High Dividend ETF
HDV
$14.6B
$29M 0.02%
236,899
+281
RWR icon
339
State Street SPDR Dow Jones REIT ETF
RWR
$1.67B
$29M 0.02%
289,024
-97,084
FELC icon
340
Fidelity Enhanced Large Cap Core ETF
FELC
$6.4B
$28.9M 0.02%
775,308
+140,806
SHOP icon
341
Shopify
SHOP
$154B
$28.9M 0.02%
194,295
+9,974
TREX icon
342
Trex
TREX
$3.88B
$28.9M 0.02%
558,720
+556,147
CIBR icon
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.46B
$28.7M 0.02%
377,844
+50,519
GEV icon
344
GE Vernova
GEV
$249B
$28.6M 0.02%
46,532
+12,073
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$28.6M 0.02%
535,496
+74,002
ETN icon
346
Eaton
ETN
$145B
$28.6M 0.02%
76,311
+196
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$28.3M 0.02%
201,134
+81,944
IDHQ icon
348
Invesco S&P International Developed Quality ETF
IDHQ
$659M
$28.3M 0.02%
840,605
+37,873
GLDM icon
349
SPDR Gold MiniShares Trust
GLDM
$29.1B
$28.3M 0.02%
369,561
+16,773
VIS icon
350
Vanguard Industrials ETF
VIS
$7.07B
$28.2M 0.02%
95,125
+31,087
12 13
14
15 16