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
PGR icon
476
Progressive
PGR
$121B
$14.6M 0.01%
64,173
-5,285
JPIB icon
477
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$14.6M 0.01%
299,872
+256,745
TMUS icon
478
T-Mobile US
TMUS
$241B
$14.4M 0.01%
70,996
+405
FVD icon
479
First Trust Value Line Dividend Fund
FVD
$8.4B
$14.4M 0.01%
312,784
-8,190
DFAU icon
480
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$14.3M 0.01%
306,154
+270,231
RWR icon
481
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$14.3M 0.01%
145,854
-143,170
VYMI icon
482
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$14.3M 0.01%
159,180
+13,199
IBTG icon
483
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$14.3M 0.01%
624,750
-198,912
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$14.2M 0.01%
116,119
-4,085
SYK icon
485
Stryker
SYK
$137B
$14M 0.01%
39,910
-17,241
SNOW icon
486
Snowflake
SNOW
$60B
$14M 0.01%
63,753
+7,928
MELI icon
487
Mercado Libre
MELI
$88.3B
$14M 0.01%
6,934
-2,123
CDL icon
488
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$376M
$13.9M 0.01%
202,067
+3,661
PSC icon
489
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.78B
$13.7M 0.01%
237,011
+79,617
BILS icon
490
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$13.7M 0.01%
137,653
-7,946
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$13.6M 0.01%
98,057
+2,614
USB icon
492
US Bancorp
USB
$80.7B
$13.6M 0.01%
255,121
+24,392
APH icon
493
Amphenol
APH
$168B
$13.6M 0.01%
100,719
+2,598
FNDA icon
494
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$13.6M 0.01%
430,999
+20,988
BK icon
495
Bank of New York Mellon
BK
$79.4B
$13.5M 0.01%
116,580
+8,171
RACE icon
496
Ferrari
RACE
$61.3B
$13.5M 0.01%
36,539
+4,868
EPS icon
497
WisdomTree US LargeCap Fund
EPS
$1.38B
$13.5M 0.01%
189,838
+67,993
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$13.4M 0.01%
128,918
-42,797
SIL icon
499
Global X Silver Miners ETF NEW
SIL
$6.54B
$13.4M 0.01%
160,316
-74,199
SPLV icon
500
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$13.4M 0.01%
187,456
-28,844
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