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
JMEE icon
451
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.17B
$16M 0.01%
251,604
-7,078
FNCL icon
452
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
$16M 0.01%
209,048
+115,117
SPLV icon
453
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$15.9M 0.01%
216,300
-191,915
IBTH icon
454
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$15.8M 0.01%
701,876
+78,601
SMLF icon
455
iShares US Small Cap Equity Factor ETF
SMLF
$2.87B
$15.7M 0.01%
211,501
+62,898
FNDE icon
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.82B
$15.7M 0.01%
434,604
+40,887
LOW icon
457
Lowe's Companies
LOW
$138B
$15.6M 0.01%
62,052
-1,058
WELL icon
458
Welltower
WELL
$131B
$15.6M 0.01%
87,298
+2,387
ADP icon
459
Automatic Data Processing
ADP
$107B
$15.4M 0.01%
52,604
+3,468
GRID icon
460
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.03B
$15.4M 0.01%
102,166
+81,785
RACE icon
461
Ferrari
RACE
$64.5B
$15.4M 0.01%
31,671
+1,805
QGRW icon
462
WisdomTree US Quality Growth Fund
QGRW
$2.12B
$15.4M 0.01%
267,838
+6,159
PPA icon
463
Invesco Aerospace & Defense ETF
PPA
$6.7B
$15.3M 0.01%
98,486
+9,763
AMGN icon
464
Amgen
AMGN
$170B
$15.3M 0.01%
54,164
-1,075
IBDS icon
465
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.52B
$15.2M 0.01%
623,959
+245,790
RWK icon
466
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$15.1M 0.01%
120,500
+4,449
AVMV icon
467
Avantis US Mid Cap Value ETF
AVMV
$327M
$15M 0.01%
+218,027
SCHW icon
468
Charles Schwab
SCHW
$172B
$15M 0.01%
157,228
+15,860
PFE icon
469
Pfizer
PFE
$147B
$14.9M 0.01%
583,937
-84,750
NBCM icon
470
Neuberger Berman Commodity Strategy ETF
NBCM
$298M
$14.9M 0.01%
631,654
+624,006
FVD icon
471
First Trust Value Line Dividend Fund
FVD
$8.55B
$14.8M 0.01%
320,974
-2,126
SMIN icon
472
iShares MSCI India Small-Cap ETF
SMIN
$809M
$14.5M 0.01%
202,323
-6,704
BILS icon
473
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$14.5M 0.01%
145,599
+16,124
QDPL icon
474
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$14.5M 0.01%
345,742
-127,166
BN icon
475
Brookfield
BN
$106B
$14.5M 0.01%
316,514
+17,031
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