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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$35.7B
$157M 0.1%
2,301,067
-14,305
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$151M 0.1%
1,888,530
+288,171
IWM icon
103
iShares Russell 2000 ETF
IWM
$72.6B
$147M 0.1%
609,005
+19,471
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$146M 0.1%
5,241,527
+297,189
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$143M 0.1%
984,934
+34,013
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$8.9B
$142M 0.09%
1,965,402
+115,982
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$141M 0.09%
1,322,898
+167,859
OEF icon
108
iShares S&P 100 ETF
OEF
$29.1B
$141M 0.09%
422,751
+78,700
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$140M 0.09%
1,342,431
+19,541
REET icon
110
iShares Global REIT ETF
REET
$4.08B
$139M 0.09%
5,425,901
+412,732
TSLA icon
111
Tesla
TSLA
$1.51T
$138M 0.09%
309,937
+25,296
XMHQ icon
112
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$137M 0.09%
1,308,032
-220,409
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$137M 0.09%
2,840,836
+144,526
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$136M 0.09%
3,424,108
+1,533,887
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$133M 0.09%
1,099,802
+287,098
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$1.89B
$132M 0.09%
2,145,351
-89,690
MA icon
117
Mastercard
MA
$490B
$130M 0.09%
228,571
-3,106
LVHI icon
118
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.63B
$129M 0.09%
3,714,861
+69,665
VPU icon
119
Vanguard Utilities ETF
VPU
$7.89B
$125M 0.08%
658,484
+12,760
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$125M 0.08%
268,873
-12,525
GCOW icon
121
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$124M 0.08%
3,118,251
-359,644
SGOV icon
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$121M 0.08%
1,205,033
+64,562
CGCP icon
123
Capital Group Core Plus Income ETF
CGCP
$6.28B
$119M 0.08%
5,243,014
+263,219
JCPB icon
124
JPMorgan Core Plus Bond ETF
JCPB
$8.91B
$119M 0.08%
2,494,049
+833,135
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$117M 0.08%
3,500,259
-193,220
3 4
5
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