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
CGXU icon
76
Capital Group International Focus Equity ETF
CGXU
$4.4B
$217M 0.14%
7,330,475
-181,053
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$18B
$217M 0.14%
738,797
+22,696
AVDE icon
78
Avantis International Equity ETF
AVDE
$11.1B
$213M 0.14%
2,703,438
+1,552,177
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$15.3B
$210M 0.14%
2,801,083
-261,108
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$67.2B
$203M 0.14%
1,677,939
+21,613
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.58B
$193M 0.13%
3,780,629
+168,124
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$189M 0.13%
1,328,199
-20,295
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$189M 0.13%
2,810,099
+371,365
CGMU icon
84
Capital Group Municipal Income ETF
CGMU
$4.55B
$180M 0.12%
6,597,766
+1,620,219
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.08B
$179M 0.12%
3,844,618
+207,724
PVAL icon
86
Putnam Focused Large Cap Value ETF
PVAL
$6.07B
$179M 0.12%
4,192,632
+626,728
V icon
87
Visa
V
$639B
$179M 0.12%
523,505
+3,875
LLY icon
88
Eli Lilly
LLY
$904B
$178M 0.12%
233,296
+15,542
COST icon
89
Costco
COST
$397B
$176M 0.12%
189,851
+537
SMH icon
90
VanEck Semiconductor ETF
SMH
$36.7B
$172M 0.11%
526,529
+41,280
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$171M 0.11%
1,797,261
-106,751
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$167M 0.11%
2,931,338
-133,490
SPHQ icon
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$166M 0.11%
2,269,870
+425,918
SPEM icon
94
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$164M 0.11%
3,503,688
+123,404
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$8.18B
$164M 0.11%
4,144,701
+279,692
GLD icon
96
SPDR Gold Trust
GLD
$142B
$163M 0.11%
459,476
+18,842
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$6.27B
$162M 0.11%
3,208,854
+826,847
SCHH icon
98
Schwab US REIT ETF
SCHH
$8.39B
$161M 0.11%
7,446,853
-409,811
HD icon
99
Home Depot
HD
$353B
$160M 0.11%
395,896
+4,081
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$158M 0.11%
906,842
-106,346
2 3
4
5 6