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
MSFT icon
26
Microsoft
MSFT
$3.01T
$975M 0.62%
2,015,858
+73,413
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$937M 0.59%
7,077,759
+277,601
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$927M 0.59%
3,664,198
+65,487
MUB icon
29
iShares National Muni Bond ETF
MUB
$42.7B
$903M 0.57%
8,431,113
+328,494
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$874M 0.55%
11,227,638
+1,315,707
VV icon
31
Vanguard Large-Cap ETF
VV
$46.3B
$869M 0.55%
2,761,156
+15,832
VUG icon
32
Vanguard Growth ETF
VUG
$194B
$855M 0.54%
1,751,624
-24,482
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$62.6B
$834M 0.53%
30,984,972
+1,546,669
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$29.7B
$818M 0.52%
18,754,937
+2,061,385
AMZN icon
35
Amazon
AMZN
$2.25T
$811M 0.51%
3,512,910
+144,776
VTV icon
36
Vanguard Value ETF
VTV
$164B
$782M 0.49%
4,093,400
+227,315
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.64T
$731M 0.46%
2,336,106
-5,803
INTF icon
38
iShares International Equity Factor ETF
INTF
$3.1B
$720M 0.46%
19,066,471
+1,823,907
VB icon
39
Vanguard Small-Cap ETF
VB
$70.2B
$709M 0.45%
2,747,982
+70,024
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$681M 0.43%
11,194,500
+3,123,441
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$3.71B
$654M 0.41%
17,200,645
+1,148,107
CGGR icon
42
Capital Group Growth ETF
CGGR
$19.9B
$540M 0.34%
12,136,612
+761,802
IAU icon
43
iShares Gold Trust
IAU
$81.9B
$535M 0.34%
6,595,990
+1,019,135
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$501M 0.32%
830,031
+41,757
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.1B
$494M 0.31%
1,322,245
-15,305
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$480M 0.3%
7,978,756
-1,063,208
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$477M 0.3%
632,525
+4,111
META icon
48
Meta Platforms (Facebook)
META
$1.6T
$443M 0.28%
671,491
+15,027
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$443M 0.28%
4,608,776
+257,212
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$395M 0.25%
1,988,066
-263,124
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