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
LRCX icon
126
Lam Research
LRCX
$263B
$122M 0.08%
715,263
+14,978
FESM icon
127
Fidelity Enhanced Small Cap ETF
FESM
$3.95B
$122M 0.08%
3,230,962
+749,061
XMHQ icon
128
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$120M 0.08%
1,168,200
-139,832
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$119M 0.08%
2,098,138
+168,784
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$43.3B
$119M 0.08%
1,509,757
+97,551
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.59B
$118M 0.07%
832,893
+14,797
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$115M 0.07%
238,345
-30,528
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$114M 0.07%
1,201,583
+40,991
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$114M 0.07%
1,136,034
-68,999
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$48B
$114M 0.07%
1,179,604
+109,656
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$113M 0.07%
1,959,117
+346,515
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$113M 0.07%
3,464,084
-36,175
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$113M 0.07%
2,543,461
+50,489
CAT icon
139
Caterpillar
CAT
$327B
$112M 0.07%
194,886
-28,639
CRM icon
140
Salesforce
CRM
$184B
$111M 0.07%
420,044
+8,182
RTX icon
141
RTX Corp
RTX
$279B
$110M 0.07%
598,642
-65,147
IDMO icon
142
Invesco S&P International Developed Momentum ETF
IDMO
$3.15B
$110M 0.07%
1,973,250
+398,485
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$108M 0.07%
1,654,981
-13,494
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$107M 0.07%
1,290,103
+203,838
EAGG icon
145
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$106M 0.07%
2,219,872
+108,618
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
$105M 0.07%
1,085,736
-52,335
USRT icon
147
iShares Core US REIT ETF
USRT
$3.56B
$105M 0.07%
1,841,087
+92,589
PG icon
148
Procter & Gamble
PG
$361B
$105M 0.07%
731,399
+1,508
HYD icon
149
VanEck High Yield Muni ETF
HYD
$4.21B
$104M 0.07%
2,040,068
+79,434
CVX icon
150
Chevron
CVX
$375B
$104M 0.07%
683,782
+10,104
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