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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$26.4B
$83.2M 0.06%
505,397
+8,017
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$82.1M 0.05%
1,815,585
+29,588
VHT icon
178
Vanguard Health Care ETF
VHT
$17.1B
$82.1M 0.05%
316,099
-38,698
HTRB icon
179
Hartford Total Return Bond ETF
HTRB
$2.06B
$81.5M 0.05%
2,376,482
+231,680
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$81.4M 0.05%
899,734
+244,707
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$81.4M 0.05%
627,688
+1,308
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.54B
$81.1M 0.05%
2,134,204
+194,871
VCR icon
183
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$80.7M 0.05%
203,673
+1,337
LYFT icon
184
Lyft
LYFT
$8.11B
$80.1M 0.05%
3,637,903
+116,251
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.14B
$78.4M 0.05%
1,806,321
+73,063
AVUS icon
186
Avantis US Equity ETF
AVUS
$10.4B
$77.6M 0.05%
713,927
-249,694
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$77.2M 0.05%
541,497
+4,257
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$32.6B
$76.7M 0.05%
367,568
+12,882
AXP icon
189
American Express
AXP
$259B
$76M 0.05%
228,720
-7,999
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$75.9M 0.05%
295,778
+48,352
CALF icon
191
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$75.4M 0.05%
1,722,851
-591,883
IDEV icon
192
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$75.3M 0.05%
939,478
+168,610
VXF icon
193
Vanguard Extended Market ETF
VXF
$25.5B
$74.9M 0.05%
357,855
+58,171
TSPA icon
194
T. Rowe Price US Equity Research ETF
TSPA
$2.13B
$74.8M 0.05%
1,785,415
+345,164
FIDU icon
195
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$74.6M 0.05%
910,474
+27,659
ANET icon
196
Arista Networks
ANET
$167B
$72.9M 0.05%
500,191
-153,990
COF icon
197
Capital One
COF
$151B
$72.5M 0.05%
340,883
+15,562
PM icon
198
Philip Morris
PM
$233B
$72.4M 0.05%
446,648
+82,863
EFG icon
199
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$69.9M 0.05%
614,168
-58,403
NFLX icon
200
Netflix
NFLX
$393B
$69.5M 0.05%
579,470
+35,730
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