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
GPIX icon
476
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.38B
$14.4M 0.01%
+276,312
FSMD icon
477
Fidelity Small-Mid Multifactor ETF
FSMD
$1.92B
$14.3M 0.01%
325,704
+39,556
VONE icon
478
Vanguard Russell 1000 ETF
VONE
$7.35B
$14.2M 0.01%
47,053
+50
GD icon
479
General Dynamics
GD
$92.2B
$14M 0.01%
40,937
+4,706
GRPM icon
480
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
$13.9M 0.01%
115,594
-13,752
BABA icon
481
Alibaba
BABA
$374B
$13.8M 0.01%
77,300
+4,585
CDL icon
482
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$13.8M 0.01%
198,406
+6,171
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$8.48B
$13.6M 0.01%
118,675
-8,366
FENY icon
484
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$13.6M 0.01%
551,524
-69,230
QTUM icon
485
Defiance Quantum ETF
QTUM
$3.2B
$13.5M 0.01%
128,986
+95,589
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$13.4M 0.01%
95,443
-1,550
VRT icon
487
Vertiv
VRT
$68.3B
$13.3M 0.01%
87,869
+37,876
WM icon
488
Waste Management
WM
$85.4B
$13.1M 0.01%
59,538
+4,765
MBB icon
489
iShares MBS ETF
MBB
$39.1B
$13.1M 0.01%
138,055
-14,989
ACWI icon
490
iShares MSCI ACWI ETF
ACWI
$24.7B
$13.1M 0.01%
94,968
-22,867
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$38.4B
$13.1M 0.01%
508,988
-10,824
GOVT icon
492
iShares US Treasury Bond ETF
GOVT
$33.2B
$13M 0.01%
560,853
-193,615
HTAB icon
493
Hartford Schroders Tax-Aware Bond ETF
HTAB
$322M
$12.9M 0.01%
672,483
+49,919
FNDA icon
494
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$12.8M 0.01%
410,011
-52,807
PTLC icon
495
Pacer Trendpilot US Large Cap ETF
PTLC
$3.46B
$12.8M 0.01%
233,182
-423,120
SNOW icon
496
Snowflake
SNOW
$75.5B
$12.6M 0.01%
55,825
+6,110
JFLX
497
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$12.6M 0.01%
+250,592
MGV icon
498
Vanguard Mega Cap Value ETF
MGV
$10.8B
$12.6M 0.01%
91,177
+34,668
EEMS icon
499
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$12.4M 0.01%
183,078
+9,488
VYMI icon
500
Vanguard International High Dividend Yield ETF
VYMI
$14.2B
$12.4M 0.01%
145,981
+5,066
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