Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Portfolio holdings

AUM $162B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$411M 0.25%
5,371,307
+1,275,227
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$404M 0.25%
5,142,002
+412,026
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$399M 0.25%
4,957,349
+1,328,941
FMDE icon
54
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.93B
$397M 0.24%
11,035,544
+1,844,320
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$396M 0.24%
692,603
+21,112
DBEF icon
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$374M 0.23%
7,572,286
-185,754
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$365M 0.22%
1,900,969
-87,097
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$362M 0.22%
10,859,399
-194,026
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.4B
$360M 0.22%
11,638,443
+705,814
AVGO icon
60
Broadcom
AVGO
$1.83T
$342M 0.21%
1,105,145
+315,890
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$108B
$341M 0.21%
1,587,592
+11,263
IOO icon
62
iShares Global 100 ETF
IOO
$8.68B
$339M 0.21%
2,801,588
+21,240
JPM icon
63
JPMorgan Chase
JPM
$837B
$335M 0.21%
1,137,453
+19,187
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.46T
$323M 0.2%
1,127,155
+62,797
VT icon
65
Vanguard Total World Stock ETF
VT
$73.9B
$320M 0.2%
2,312,323
+2,064
AVDE icon
66
Avantis International Equity ETF
AVDE
$16.5B
$300M 0.18%
3,540,028
+377,597
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$299M 0.18%
6,120,157
+87,162
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$7.51B
$299M 0.18%
7,573,083
+173,126
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$296M 0.18%
10,146,702
-425,361
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$284M 0.17%
2,665,100
-1,128
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$27.4B
$264M 0.16%
2,392,956
+79,764
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$645B
$262M 0.16%
817,443
+55,955
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.21B
$258M 0.16%
4,117,656
-211,965
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$255M 0.16%
5,490,994
+887,417
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$253M 0.16%
5,573,362
+232,497
1 2
3
4 5