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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$68.7M 0.05%
962,042
-5,426
AZO icon
202
AutoZone
AZO
$56.7B
$68.5M 0.05%
15,971
-293
SPSM icon
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$68.4M 0.05%
1,476,417
+74,271
XOM icon
204
Exxon Mobil
XOM
$504B
$68.3M 0.05%
605,710
+16,357
TLH icon
205
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$68.1M 0.05%
661,120
+87,040
C icon
206
Citigroup
C
$199B
$68M 0.05%
669,933
+26,291
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$67.9M 0.05%
228,230
+31,172
FTEC icon
208
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$67.9M 0.05%
305,684
+12,759
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$66.6M 0.04%
804,983
+23,205
JNJ icon
210
Johnson & Johnson
JNJ
$498B
$66.6M 0.04%
359,082
-2,851
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$66.1M 0.04%
593,186
-4,270
BSX icon
212
Boston Scientific
BSX
$137B
$65.6M 0.04%
672,079
-1,531
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$81.1B
$64.8M 0.04%
444,709
+1,399
FRDM icon
214
Freedom 100 Emerging Markets ETF
FRDM
$1.74B
$64.7M 0.04%
1,460,336
+21,948
DELL icon
215
Dell
DELL
$94.3B
$63.4M 0.04%
447,340
+25,074
AVSC icon
216
Avantis US Small Cap Equity ETF
AVSC
$2.11B
$63.4M 0.04%
1,107,684
+51,269
TDVG icon
217
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$62.7M 0.04%
1,427,121
+63,196
IYH icon
218
iShares US Healthcare ETF
IYH
$3.6B
$62.6M 0.04%
1,066,771
-62,512
DFAE icon
219
Dimensional Emerging Core Equity Market ETF
DFAE
$7.24B
$61.3M 0.04%
1,943,629
+71,733
TFC icon
220
Truist Financial
TFC
$63.4B
$61.1M 0.04%
1,337,200
+1,102,192
THRO
221
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
$61.1M 0.04%
1,613,682
+636,183
ABBV icon
222
AbbVie
ABBV
$398B
$60.9M 0.04%
262,908
+1,872
ZS icon
223
Zscaler
ZS
$38.8B
$60.7M 0.04%
202,483
+13,170
IVE icon
224
iShares S&P 500 Value ETF
IVE
$47.8B
$60.4M 0.04%
292,373
+23,424
DFAI icon
225
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$60.4M 0.04%
1,660,809
+100,187
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