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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$71.9B
$240M 0.15%
2,499,226
+38,518
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$22.2B
$236M 0.15%
2,313,192
+68,260
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$225M 0.14%
447,406
-23,064
CGXU icon
79
Capital Group International Focus Equity ETF
CGXU
$4.75B
$224M 0.14%
7,587,943
+257,468
JMUB icon
80
JPMorgan Municipal ETF
JMUB
$7.04B
$210M 0.13%
4,159,706
+950,852
PVAL icon
81
Putnam Focused Large Cap Value ETF
PVAL
$8.26B
$210M 0.13%
4,603,577
+410,945
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.3B
$209M 0.13%
1,697,013
+19,074
CGMU icon
83
Capital Group Municipal Income ETF
CGMU
$5.34B
$208M 0.13%
7,596,372
+998,606
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$203M 0.13%
4,013,417
-993,732
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$202M 0.13%
3,973,128
+192,499
ITM icon
86
VanEck Intermediate Muni ETF
ITM
$2.19B
$200M 0.13%
4,239,352
+394,734
SMH icon
87
VanEck Semiconductor ETF
SMH
$44.1B
$197M 0.12%
548,017
+21,488
GLD icon
88
SPDR Gold Trust
GLD
$180B
$193M 0.12%
487,961
+28,485
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$192M 0.12%
1,404,920
+76,721
V icon
90
Visa
V
$599B
$191M 0.12%
545,086
+21,581
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$189M 0.12%
2,717,559
-92,540
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$179M 0.11%
2,243,553
+355,023
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$8.76B
$174M 0.11%
4,324,780
+180,079
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$174M 0.11%
979,350
+72,508
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$16B
$173M 0.11%
2,308,323
+38,453
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$43.4B
$172M 0.11%
3,003,765
+72,427
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$37.4B
$165M 0.1%
2,374,253
+73,186
SPMO icon
98
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$164M 0.1%
1,376,905
+277,103
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$164M 0.1%
3,509,215
+5,527
COST icon
100
Costco
COST
$444B
$161M 0.1%
186,435
-3,416
2 3
4
5 6