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
CGCB icon
151
Capital Group Core Bond ETF
CGCB
$4.29B
$103M 0.07%
3,889,956
+98,583
GCOW icon
152
Pacer Global Cash Cows Dividend ETF
GCOW
$3.13B
$102M 0.06%
2,473,907
-644,344
THRO
153
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$101M 0.06%
2,631,300
+1,017,618
CRWD icon
154
CrowdStrike
CRWD
$109B
$101M 0.06%
216,291
+3,505
ARTY
155
iShares Future AI & Tech ETF
ARTY
$2.23B
$101M 0.06%
2,094,259
+888,045
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$99.7M 0.06%
1,155,527
-35,782
GS icon
157
Goldman Sachs
GS
$247B
$97.2M 0.06%
110,628
+5,358
COF icon
158
Capital One
COF
$115B
$96.6M 0.06%
398,492
+57,609
BIL icon
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$96.5M 0.06%
1,056,438
+28,218
MGK icon
160
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$95.5M 0.06%
231,454
+19,926
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$68.7B
$94.5M 0.06%
449,483
-6,648
KLAC icon
162
KLA
KLAC
$187B
$94.1M 0.06%
77,425
-456
WMT icon
163
Walmart Inc
WMT
$991B
$93.7M 0.06%
840,596
+1,954
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$93M 0.06%
1,042,121
+142,387
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$15.8B
$92.6M 0.06%
431,348
+236,672
PANW icon
166
Palo Alto Networks
PANW
$135B
$91.5M 0.06%
496,967
+13,956
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$91.5M 0.06%
302,816
+74,586
MTUM icon
168
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$91.2M 0.06%
364,221
+68,443
TCHP icon
169
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
$90.9M 0.06%
1,823,801
-116,242
QGRO icon
170
American Century US Quality Growth ETF
QGRO
$2.11B
$90M 0.06%
785,693
+525,662
C icon
171
Citigroup
C
$186B
$88.9M 0.06%
761,791
+91,858
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$87.8M 0.06%
1,064,056
+124,578
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
$87.7M 0.06%
1,868,856
+53,271
PAVE icon
174
Global X US Infrastructure Development ETF
PAVE
$11.7B
$87.3M 0.06%
1,826,796
-101,207
JQUA icon
175
JPMorgan US Quality Factor ETF
JQUA
$7.15B
$86.8M 0.05%
1,374,642
-314,109
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