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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$83.3B
$385M 0.24%
14,050,361
-1,501,774
CGGO icon
52
Capital Group Global Growth Equity ETF
CGGO
$8.89B
$383M 0.24%
11,053,425
+34,680
DBEF icon
53
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$373M 0.24%
7,758,040
-1,968,385
JPM icon
54
JPMorgan Chase
JPM
$768B
$360M 0.23%
1,118,266
+16,508
FENI icon
55
Fidelity Enhanced International ETF
FENI
$7.7B
$355M 0.22%
9,715,353
+1,764,509
IOO icon
56
iShares Global 100 ETF
IOO
$7.8B
$352M 0.22%
2,780,348
-48,264
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$102B
$346M 0.22%
1,576,329
-46,518
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
$345M 0.22%
10,572,063
+544,507
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$344M 0.22%
4,729,976
+44,968
FMDE icon
60
Fidelity Enhanced Mid Cap ETF
FMDE
$5.2B
$334M 0.21%
9,191,224
+2,231,082
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.64T
$334M 0.21%
1,064,358
-99,508
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$13B
$329M 0.21%
10,932,629
+459,489
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$329M 0.21%
4,096,080
+308,741
VT icon
64
Vanguard Total World Stock ETF
VT
$61.4B
$326M 0.21%
2,310,259
-31,219
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$115B
$315M 0.2%
666,557
-14,024
VFLO icon
66
VictoryShares Free Cash Flow ETF
VFLO
$6.2B
$291M 0.18%
7,399,957
+659,124
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$20B
$279M 0.18%
3,628,408
+827,325
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.31B
$278M 0.18%
4,329,621
-158,917
AVGO icon
69
Broadcom
AVGO
$1.63T
$273M 0.17%
789,255
+2,527
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$273M 0.17%
6,032,995
-7,812
AVDE icon
71
Avantis International Equity ETF
AVDE
$13.8B
$260M 0.16%
3,162,431
+458,993
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$567B
$255M 0.16%
761,488
-96,626
LLY icon
73
Eli Lilly
LLY
$892B
$252M 0.16%
234,467
+1,171
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$252M 0.16%
902,235
+163,438
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$244M 0.15%
5,340,865
+114,048
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3
4 5