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
$158B
AUM Growth
+$8.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,315
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$291M
3
+$278M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$230M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$188M

Top Sells

1
+$94.4M
2
+$74.6M
3
+$62.5M
4
UBER icon
Uber
UBER
+$56.9M
5
FISV
Fiserv Inc
FISV
+$53.1M

Sector Composition

1 Technology 3.39%
2 Financials 1.28%
3 Communication Services 1.17%
4 Consumer Discretionary 1.04%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$30.9M 0.02%
111,442
+2,022
IYR icon
352
iShares US Real Estate ETF
IYR
$4.61B
$30.6M 0.02%
325,997
+920
SE icon
353
Sea Limited
SE
$53.5B
$29.8M 0.02%
233,395
+211,574
NEE icon
354
NextEra Energy
NEE
$191B
$29.7M 0.02%
369,941
+47,546
CGDG icon
355
Capital Group Dividend Growers ETF
CGDG
$4.62B
$29.7M 0.02%
832,693
+76,634
UBER icon
356
Uber
UBER
$151B
$29.6M 0.02%
361,839
-631,880
BLK icon
357
Blackrock
BLK
$151B
$29.4M 0.02%
27,474
+445
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.27B
$29.4M 0.02%
187,448
+88,962
CDC icon
359
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
$29.3M 0.02%
444,514
-27,088
ISCG icon
360
iShares Morningstar Small-Cap Growth ETF
ISCG
$896M
$28.8M 0.02%
519,552
+28,968
FTCS icon
361
First Trust Capital Strength ETF
FTCS
$8.2B
$28.5M 0.02%
308,141
-22,922
FELG icon
362
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.61B
$28.3M 0.02%
679,467
+75,247
FEZ icon
363
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.05B
$28.1M 0.02%
436,414
+284
GEV icon
364
GE Vernova
GEV
$227B
$27.4M 0.02%
41,987
-4,545
ESML icon
365
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.26B
$26.8M 0.02%
583,903
+20,943
IHDG icon
366
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.27B
$26.8M 0.02%
551,608
-41,040
TSPA icon
367
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$26.8M 0.02%
625,871
-1,159,544
TCAF icon
368
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$26.4M 0.02%
691,712
+124,134
VIOO icon
369
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$26.4M 0.02%
238,065
+11,548
EUSA icon
370
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$26.4M 0.02%
254,922
+12,262
IBDR icon
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$26.1M 0.02%
1,077,263
+186,733
DIVI icon
372
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.29B
$26M 0.02%
668,387
+48,495
GAP
373
The Gap Inc
GAP
$8.71B
$25.7M 0.02%
1,004,688
+987,170
IFRA icon
374
iShares US Infrastructure ETF
IFRA
$3.75B
$25.4M 0.02%
483,634
+14,781
IBHI icon
375
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$386M
$25.3M 0.02%
1,070,938
+248,265
13 14
15
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