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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$73.1M 0.05%
994,257
+32,215
ISRG icon
202
Intuitive Surgical
ISRG
$175B
$72.9M 0.05%
128,681
+11,294
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$72.7M 0.05%
1,227,063
-369,086
SPSM icon
204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$71.2M 0.05%
1,518,739
+42,322
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$70.9M 0.04%
643,647
+50,461
CALF icon
206
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$70.8M 0.04%
1,596,474
-126,377
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$70.6M 0.04%
694,641
+33,521
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$70.4M 0.04%
313,356
+7,672
BSX icon
209
Boston Scientific
BSX
$107B
$70.2M 0.04%
735,852
+63,773
PH icon
210
Parker-Hannifin
PH
$118B
$69.7M 0.04%
79,264
+10,118
TMO icon
211
Thermo Fisher Scientific
TMO
$189B
$69.4M 0.04%
119,839
+908
SPTL icon
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$69.2M 0.04%
2,613,565
+1,319,951
FIDU icon
213
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$69M 0.04%
837,055
-73,419
AVUS icon
214
Avantis US Equity ETF
AVUS
$11B
$68.9M 0.04%
616,308
-97,619
AVSC icon
215
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$68.4M 0.04%
1,164,381
+56,697
IYH icon
216
iShares US Healthcare ETF
IYH
$3.25B
$68.2M 0.04%
1,047,106
-19,665
TDVG icon
217
T. Rowe Price Dividend Growth ETF
TDVG
$1.25B
$68.1M 0.04%
1,514,610
+87,489
TFC icon
218
Truist Financial
TFC
$58.4B
$67.9M 0.04%
1,379,694
+42,494
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$67.2M 0.04%
841,443
+36,460
DFAI icon
220
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$65.9M 0.04%
1,729,901
+69,092
SOXX icon
221
iShares Semiconductor ETF
SOXX
$21.3B
$65.5M 0.04%
217,577
+4,278
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$64.9M 0.04%
436,808
-7,901
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.1B
$64.6M 0.04%
772,833
+31,532
TJX icon
224
TJX Companies
TJX
$176B
$64.6M 0.04%
420,353
+7,854
BPRE
225
Bluerock Private Real Estate Fund
BPRE
$64.3M 0.04%
+4,287,735
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