Northwestern Mutual Wealth Management Portfolio holdings

AUM $122B

This Quarter Return

-0.86%

1 Year Return

+3.91%

3 Year Return

+14.24%

5 Year Return

+77.81%

10 Year Return

+101.47%

AUM

$122B

AUM Growth

+$3.76B (+3%)

Cap. Flow

+$5.25B

Cap. Flow % of AUM

4.3%

Top 10 Holdings %Top 10 Hldgs %

50.22%

Holding

4,057

New

469

Increased

1,568

Reduced

1,127

Closed

409

Top Buys

1	iShares Core S&P 500 ETF IVV	$432M
2	Fidelity Total Bond ETF FBND	$355M
3	Schwab International Equity ETF SCHF	$258M
4	iShares Core S&P Mid-Cap ETF IJH	$199M
5	Vanguard S&P 500 ETF VOO	$156M

Top Sells

1	iShares Short Treasury Bond ETF SHV	$101M
2	Avantis International Small Cap Value ETF AVDV	$79.6M
3	Pacer US Cash Cows 100 ETF COWZ	$55.8M
4	Nextra Energy NEE	$50.5M
5	Pacer US Small Cap Cash Cows 100 ETF CALF	$48.7M

Sector Composition

1	Technology	3.14%
2	Financials	1.31%
3	Consumer Discretionary	1.06%
4	Communication Services	0.95%
5	Healthcare	0.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Schwab Fundamental US Small Company Index ETF FNDA $8.55B	$11.6M	0.01%	423,010 +44,658	+12%	+$1.22M
452	452 Davis Select Worldwide ETF DWLD $437M	$11.4M	0.01%	303,250 +238,886	+371%	+$9M
453	453 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$11.4M	0.01%	213,953 -128,314	-37%	-$6.84M
454	454 Vanguard Russell 1000 ETF VONE $6.46B	$11.4M	0.01%	44,740 +1,219	+3%	+$309K
455	455 First Trust NASDAQ-100 Technology Index Fund QTEC $2.77B	$11.3M	0.01%	65,201 -2,548	-4%	-$442K
456	456 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$11.3M	0.01%	411,071 +11,761	+3%	+$323K
457	457 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $518M	$11.2M	0.01%	275,582 +13,600	+5%	+$553K
458	458 3M MMM $85.6B	$11.2M	0.01%	76,111 +3,284	+5%	+$482K
459	459 Vanguard Industrials ETF VIS $6.02B	$11.1M	0.01%	44,990 +14,891	+49%	+$3.69M
460	460 Schwab US Broad Market ETF SCHB $35B	$11.1M	0.01%	514,188 +22,538	+5%	+$485K
461	461 SPDR S&P Emerging Markets Dividend ETF EDIV $817M	$11M	0.01%	308,505 +42,170	+16%	+$1.51M
462	462 Nike NKE $108B	$11M	0.01%	172,804 +12,138	+8%	+$771K
463	463 Technology Select Sector SPDR Fund XLK $82.5B	$10.9M	0.01%	52,749 -1,623	-3%	-$335K
464	464 SPDR S&P Biotech ETF XBI $5.13B	$10.8M	0.01%	133,526 -565,801	-81%	-$45.9M
465	465 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$10.8M	0.01%	108,411 +29,038	+37%	+$2.89M
466	466 Invesco S&P International Developed Momentum ETF IDMO $1.13B	$10.7M	0.01%	243,087 +238,310	+4,989%	+$10.5M
467	467 GE Vernova GEV $156B	$10.7M	0.01%	34,970 +18,643	+114%	+$5.69M
468	468 Charles Schwab SCHW $169B	$10.6M	0.01%	135,692 +5,132	+4%	+$402K
469	469 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.99B	$10.6M	0.01%	318,368 -163,956	-34%	-$5.45M
470	470 Intuitive Surgical ISRG $185B	$10.5M	0.01%	21,210 -285	-1%	-$141K
471	471 First Trust Managed Municipal ETF FMB $1.88B	$10.5M	0.01%	207,572 -13,926	-6%	-$702K
472	472 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.12B	$10.5M	0.01%	347,337 +13,942	+4%	+$420K
473	473 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$10.4M	0.01%	173,859 +7,603	+5%	+$455K
474	474 Target TGT $47.1B	$10.4M	0.01%	99,537 +12,111	+14%	+$1.26M
475	475 Citigroup C $171B	$10.3M	0.01%	145,312 +11,093	+8%	+$787K