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
AAPL icon
26
Apple
AAPL
$4.12T
$956M 0.64%
3,752,997
+29,487
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$889M 0.59%
3,598,711
+231,965
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$886M 0.59%
6,800,158
-109,776
MUB icon
29
iShares National Muni Bond ETF
MUB
$41.5B
$863M 0.58%
8,102,619
+710,666
VUG icon
30
Vanguard Growth ETF
VUG
$204B
$852M 0.57%
1,776,106
-9,433
VV icon
31
Vanguard Large-Cap ETF
VV
$47.4B
$845M 0.56%
2,745,324
-31,428
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$63.3B
$775M 0.52%
29,438,303
+1,616,966
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$774M 0.52%
9,911,931
+805,042
AMZN icon
34
Amazon
AMZN
$2.45T
$740M 0.49%
3,368,134
+44,879
VTV icon
35
Vanguard Value ETF
VTV
$155B
$721M 0.48%
3,866,085
+85,410
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$25.6B
$702M 0.47%
16,693,552
+1,365,491
VB icon
37
Vanguard Small-Cap ETF
VB
$69.3B
$681M 0.45%
2,677,958
+126,497
INTF icon
38
iShares International Equity Factor ETF
INTF
$2.82B
$619M 0.41%
17,242,564
+1,364,109
IVLU icon
39
iShares MSCI Intl Value Factor ETF
IVLU
$2.98B
$570M 0.38%
16,052,538
+733,152
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.88T
$569M 0.38%
2,341,909
+6,821
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$520M 0.35%
9,041,964
-2,548,398
CGGR icon
42
Capital Group Growth ETF
CGGR
$18.6B
$500M 0.33%
11,374,810
+967,117
IWB icon
43
iShares Russell 1000 ETF
IWB
$45.7B
$489M 0.33%
1,337,550
-33,328
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$482M 0.32%
656,464
+17,904
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$478M 0.32%
8,071,059
+2,271,898
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$470M 0.31%
788,274
+175,255
VGT icon
47
Vanguard Information Technology ETF
VGT
$114B
$469M 0.31%
628,414
-32,153
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$452M 0.3%
9,726,425
-1,015,813
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$438M 0.29%
2,251,190
-166,902
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$71.5B
$425M 0.28%
15,552,135
-1,574,783
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