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
SLYG icon
426
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
$18.1M 0.01%
192,401
-9,065
NOBL icon
427
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$17.7M 0.01%
171,715
+15,740
QCOM icon
428
Qualcomm
QCOM
$194B
$17.6M 0.01%
105,727
+2,510
EDIV icon
429
SPDR S&P Emerging Markets Dividend ETF
EDIV
$956M
$17.5M 0.01%
449,939
+57,016
CGIE icon
430
Capital Group International Equity ETF
CGIE
$1.33B
$17.5M 0.01%
517,625
+309,155
MO icon
431
Altria Group
MO
$98.6B
$17.4M 0.01%
263,137
+7,958
VTWO icon
432
Vanguard Russell 2000 ETF
VTWO
$14.2B
$17.3M 0.01%
177,073
+4,334
LRGF icon
433
iShares US Equity Factor ETF
LRGF
$3.04B
$17.2M 0.01%
249,067
+30,018
IBDQ icon
434
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$17.2M 0.01%
681,899
-253,888
PGR icon
435
Progressive
PGR
$131B
$17.2M 0.01%
69,458
+11,446
CEG icon
436
Constellation Energy
CEG
$118B
$17.1M 0.01%
51,925
+4,275
TMUS icon
437
T-Mobile US
TMUS
$218B
$16.9M 0.01%
70,591
-173,907
DEM icon
438
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$16.9M 0.01%
366,478
-6,000
FTGC icon
439
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$16.8M 0.01%
649,406
+47,691
SIL icon
440
Global X Silver Miners ETF NEW
SIL
$4.56B
$16.8M 0.01%
234,515
+168,555
BRK.A icon
441
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.6M 0.01%
22
IBTF icon
442
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$16.5M 0.01%
704,703
-85,010
SPLB icon
443
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
$16.4M 0.01%
710,135
+19,595
ISCF icon
444
iShares International Small Cap Equity Factor ETF
ISCF
$542M
$16.4M 0.01%
398,735
+223,510
TMSL icon
445
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
$16.4M 0.01%
464,919
+60,196
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$16.3M 0.01%
194,010
+50,559
RWJ icon
447
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$16.2M 0.01%
335,602
-60,763
PALC icon
448
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$273M
$16.1M 0.01%
311,174
-48,763
MDT icon
449
Medtronic
MDT
$129B
$16.1M 0.01%
168,808
+6,184
DUK icon
450
Duke Energy
DUK
$88.7B
$16.1M 0.01%
129,742
+6,380
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