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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$420M 0.28%
4,351,564
+108,087
IAU icon
52
iShares Gold Trust
IAU
$65.6B
$406M 0.27%
5,576,855
+569,514
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$7.97B
$377M 0.25%
11,018,745
+257,982
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$102B
$350M 0.23%
1,622,847
+101,631
JPM icon
55
JPMorgan Chase
JPM
$858B
$348M 0.23%
1,101,758
-497
IOO icon
56
iShares Global 100 ETF
IOO
$8.07B
$339M 0.23%
2,828,612
-74,274
VT icon
57
Vanguard Total World Stock ETF
VT
$58.7B
$323M 0.22%
2,341,478
-60,695
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$320M 0.21%
10,027,556
+840,550
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$125B
$319M 0.21%
680,581
+6,988
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$316M 0.21%
4,685,008
+121,136
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12.3B
$310M 0.21%
10,473,140
+200,917
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$297M 0.2%
3,787,339
+222,306
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.89T
$283M 0.19%
1,163,866
-475
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$569B
$282M 0.19%
858,114
-59,585
FENI icon
65
Fidelity Enhanced International ETF
FENI
$5.47B
$281M 0.19%
7,950,844
+3,400,521
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$8.58B
$278M 0.19%
4,488,538
-369,412
AVGO icon
67
Broadcom
AVGO
$1.84T
$260M 0.17%
786,728
-95,362
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$260M 0.17%
6,040,807
+85,424
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$254M 0.17%
5,007,149
+183,980
VFLO icon
70
VictoryShares Free Cash Flow ETF
VFLO
$5.43B
$253M 0.17%
6,740,833
+398,850
FMDE icon
71
Fidelity Enhanced Mid Cap ETF
FMDE
$4.43B
$252M 0.17%
6,960,142
+4,647,932
TFI icon
72
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$238M 0.16%
5,226,817
+124,998
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$237M 0.16%
470,470
-4,316
EFA icon
74
iShares MSCI EAFE ETF
EFA
$69.5B
$230M 0.15%
2,460,708
+65,641
AVUV icon
75
Avantis US Small Cap Value ETF
AVUV
$19.8B
$223M 0.15%
2,244,932
+239,996
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3
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