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
BA icon
376
Boeing
BA
$171B
$25M 0.02%
115,177
+5,139
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$8.02B
$24.8M 0.02%
117,287
-27,272
IBHF icon
378
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$24.7M 0.02%
1,068,717
+86,030
QTUM icon
379
Defiance Quantum ETF
QTUM
$3.53B
$24.5M 0.02%
223,730
+94,744
MS icon
380
Morgan Stanley
MS
$255B
$24.5M 0.02%
138,177
+6,510
VPL icon
381
Vanguard FTSE Pacific ETF
VPL
$8.26B
$24.4M 0.02%
270,333
+5,623
GRID icon
382
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$24.4M 0.02%
159,264
+57,098
T icon
383
AT&T
T
$194B
$24.4M 0.02%
980,826
+26,359
SHEL icon
384
Shell
SHEL
$240B
$24.3M 0.02%
330,270
+20,760
FNDE icon
385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$24.2M 0.02%
670,554
+235,950
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.06T
$24.2M 0.02%
32
+10
EVTR icon
387
Eaton Vance Total Return Bond ETF
EVTR
$4.9B
$24.1M 0.02%
468,335
+1,328
NBCM icon
388
Neuberger Commodity Strategy ETF
NBCM
$384M
$24.1M 0.02%
1,064,944
+433,290
ACN icon
389
Accenture
ACN
$124B
$24M 0.02%
89,578
-5,188
COWG icon
390
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$24M 0.02%
680,958
+64,475
CEG icon
391
Constellation Energy
CEG
$115B
$23.8M 0.02%
67,501
+15,576
ILCV icon
392
iShares Morningstar Value ETF
ILCV
$1.19B
$23.7M 0.02%
251,329
+135,785
VZ icon
393
Verizon
VZ
$214B
$23.2M 0.01%
569,353
+48,421
DFAC icon
394
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$23.2M 0.01%
585,019
-5,712
TRFK icon
395
Pacer Data and Digital Revolution ETF
TRFK
$448M
$23M 0.01%
+359,605
USHY icon
396
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$22.9M 0.01%
613,021
+114,719
CGIE icon
397
Capital Group International Equity ETF
CGIE
$1.9B
$22.8M 0.01%
655,806
+138,181
MDYG icon
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
$22.8M 0.01%
246,622
+21,735
DFIS icon
399
Dimensional International Small Cap ETF
DFIS
$5.26B
$22.8M 0.01%
691,613
+83,233
ARKW icon
400
ARK Web x.0 ETF
ARKW
$1.64B
$22.8M 0.01%
154,089
+5,360
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