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
IVOV icon
626
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$8.07M 0.01%
79,893
+344
IMCV icon
627
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
$8.01M 0.01%
97,338
+49,880
DXJ icon
628
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$8.01M 0.01%
55,531
+1,322
JPIE icon
629
JPMorgan Income ETF
JPIE
$8.24B
$7.97M 0.01%
172,209
+124,510
ILOW
630
AB International Low Volatility Equity ETF
ILOW
$1.67B
$7.94M 0.01%
186,439
+14,331
SPGM icon
631
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$7.94M 0.01%
103,502
+6,782
AZN icon
632
AstraZeneca
AZN
$302B
$7.92M 0.01%
86,207
+2,820
ARM icon
633
Arm
ARM
$128B
$7.91M 0.01%
72,331
+10,947
FLIN icon
634
Franklin FTSE India ETF
FLIN
$2.96B
$7.88M 0.01%
204,264
+5,698
CI icon
635
Cigna
CI
$69.2B
$7.86M 0.01%
28,561
+4,997
IBMO icon
636
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$7.84M 0.01%
305,626
+19,663
RSG icon
637
Republic Services
RSG
$69B
$7.81M ﹤0.01%
36,875
-589
AMT icon
638
American Tower
AMT
$86.7B
$7.81M ﹤0.01%
44,463
-2,184
METV icon
639
Roundhill Ball Metaverse ETF
METV
$225M
$7.77M ﹤0.01%
413,933
-8,287
VAW icon
640
Vanguard Materials ETF
VAW
$3B
$7.72M ﹤0.01%
37,207
-1,674
FIXD icon
641
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$7.66M ﹤0.01%
172,832
+5,436
MCK icon
642
McKesson
MCK
$114B
$7.65M ﹤0.01%
9,327
+688
DFUS icon
643
Dimensional US Equity ETF
DFUS
$18.8B
$7.51M ﹤0.01%
101,246
+784
IBMQ icon
644
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$7.49M ﹤0.01%
292,818
+3,000
TBIL
645
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$7.47M ﹤0.01%
149,747
+49,640
IGSB icon
646
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$7.41M ﹤0.01%
140,185
+74,428
ZROZ icon
647
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.46B
$7.35M ﹤0.01%
114,415
+12,653
PNC icon
648
PNC Financial Services
PNC
$83.3B
$7.35M ﹤0.01%
35,218
-6,779
XLI icon
649
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$7.33M ﹤0.01%
47,230
+18,851
IBDV icon
650
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.97B
$7.27M ﹤0.01%
329,418
+61,038
24 25
26
27 28