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
$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 1.32%
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
SCHH icon
101
Schwab US REIT ETF
SCHH
$9.94B
$160M 0.1%
7,646,130
+199,277
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$158M 0.1%
1,675,239
-122,022
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$157M 0.1%
5,502,072
+260,545
IWM icon
104
iShares Russell 2000 ETF
IWM
$78B
$157M 0.1%
636,481
+27,476
TSM icon
105
TSMC
TSM
$2.15T
$154M 0.1%
507,974
+167,369
AVLV icon
106
Avantis US Large Cap Value ETF
AVLV
$11.6B
$154M 0.1%
2,035,906
+70,504
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$153M 0.1%
1,027,351
+42,417
REET icon
108
iShares Global REIT ETF
REET
$4.79B
$153M 0.1%
6,117,917
+692,016
OEF icon
109
iShares S&P 100 ETF
OEF
$20.1B
$151M 0.1%
440,765
+18,014
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$148M 0.09%
1,388,345
+65,447
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.06B
$147M 0.09%
3,552,545
+128,437
TSLA icon
112
Tesla
TSLA
$1.55T
$145M 0.09%
323,439
+13,502
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.9B
$144M 0.09%
2,017,941
+351,926
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$142M 0.09%
2,950,388
+109,552
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.78B
$141M 0.09%
3,820,733
+105,872
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$135M 0.09%
1,263,714
-78,717
JCPB icon
117
JPMorgan Core Plus Bond ETF
JCPB
$11.4B
$134M 0.08%
2,835,771
+341,722
HD icon
118
Home Depot
HD
$321B
$133M 0.08%
385,331
-10,565
CGCP icon
119
Capital Group Core Plus Income ETF
CGCP
$7.59B
$130M 0.08%
5,749,143
+506,129
XMMO icon
120
Invesco S&P MidCap Momentum ETF
XMMO
$6.96B
$128M 0.08%
927,629
+76,532
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.11B
$128M 0.08%
2,149,169
+3,818
AMD icon
122
Advanced Micro Devices
AMD
$666B
$128M 0.08%
597,965
-37,173
AMAT icon
123
Applied Materials
AMAT
$326B
$127M 0.08%
494,004
-31,151
VPU icon
124
Vanguard Utilities ETF
VPU
$8.59B
$126M 0.08%
679,099
+20,615
MA icon
125
Mastercard
MA
$443B
$125M 0.08%
218,899
-9,672
3 4
5
6 7