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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
$162B
AUM Growth
+$4.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,561
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$290M
3
+$280M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$167M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$157M

Top Sells

1
+$56.4M
2
+$49.5M
3
+$44.6M
4
D icon
Dominion Energy
D
+$43.3M
5
DOV icon
Dover
DOV
+$42.9M

Sector Composition

1 Technology 3.19%
2 Financials 1.18%
3 Communication Services 1.09%
4 Consumer Discretionary 0.88%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$108M 0.07%
234,166
-4,179
USRT icon
152
iShares Core US REIT ETF
USRT
$4.27B
$108M 0.07%
1,819,664
-21,423
HYD icon
153
VanEck High Yield Muni ETF
HYD
$4.39B
$108M 0.07%
2,145,650
+105,582
PG icon
154
Procter & Gamble
PG
$348B
$107M 0.07%
743,858
+12,459
RTX icon
155
RTX Corp
RTX
$247B
$107M 0.07%
552,870
-45,772
FRDM icon
156
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$106M 0.07%
1,945,178
+364,535
HD icon
157
Home Depot
HD
$327B
$105M 0.06%
318,105
-67,226
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$103M 0.06%
1,123,841
+81,720
KLAC icon
159
KLA
KLAC
$332B
$101M 0.06%
68,799
-8,626
CGNG
160
Capital Group New Geography Equity ETF
CGNG
$2.47B
$99.6M 0.06%
3,153,794
+1,417,059
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$98.8M 0.06%
1,944,117
+108,331
SDVY icon
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$98.5M 0.06%
2,498,710
+298,886
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$76.7B
$98.5M 0.06%
460,764
+11,281
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$97.5M 0.06%
1,166,486
+102,430
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$95.9M 0.06%
317,128
+14,312
JNJ icon
166
Johnson & Johnson
JNJ
$580B
$93.9M 0.06%
384,114
+15,336
BAI
167
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$93.5M 0.06%
2,837,228
+2,834,328
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$92.2M 0.06%
384,032
+19,811
PRF icon
169
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$91.9M 0.06%
1,933,484
+64,628
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$91.5M 0.06%
821,308
+160,038
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$90.8M 0.06%
2,681,016
+195,610
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$90.3M 0.06%
619,635
+68,934
PANW icon
173
Palo Alto Networks
PANW
$228B
$88.4M 0.05%
551,452
+54,485
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$13.9B
$88.3M 0.05%
1,737,960
-88,836
QGRO icon
175
American Century US Quality Growth ETF
QGRO
$2.16B
$87.6M 0.05%
834,469
+48,776
5 6
7
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