Northwestern Mutual Wealth Management CO ETFs

Northwestern Mutual Wealth Management CO

$136 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
QDEF Flexshares Quality Div Defensi	$0	$3.68 Million 0.0% of portfolio	49,672	Q2 2025 Added 20.64%
SCHP Schwab Strategic Us Tips ETF	$0	$3.66 Million 0.0% of portfolio	137,007	Q2 2025 Added 4.6%
IBB Ishares Biotechnology ETF	$0	$3.64 Million 0.0% of portfolio	28,742	Q2 2025 Reduced 21.36%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$3.59 Million 0.0% of portfolio	146,993	Q2 2025 Added 20.11%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$3.58 Million 0.0% of portfolio	31,245	Q2 2025 Reduced 17.34%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$3.51 Million 0.0% of portfolio	87,473	Q2 2025 Reduced 19.12%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$3.49 Million 0.0% of portfolio	51,666	Q2 2025 Added 355.65%
IWL Ishares Tr Russell 200 ETF	$0	$3.47 Million 0.0% of portfolio	22,694	Q2 2025 Reduced 29.86%
XLF Financial Sector Spdr	$0	$3.47 Million 0.0% of portfolio	66,302	Q2 2025 Added 9.79%
DGS Wisdomtree Emerging Markets Sm	$0	$3.45 Million 0.0% of portfolio	62,497	Q2 2025 Reduced 70.19%
DFNL Davis Fundamental ETF Tr	$0	$3.43 Million 0.0% of portfolio	79,977	Q2 2025 Added 19.38%
NANR Spdr Index Shs Fds S&P North A	$0	$3.42 Million 0.0% of portfolio	60,390	Q2 2025 Added 22.11%
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$3.41 Million 0.0% of portfolio	40,211	Q2 2025 Added 10.37%
KWEB Kraneshares Tr Csi China Inter	$0	$3.4 Million 0.0% of portfolio	99,173	Q2 2025 Reduced 31.57%
JVAL J P Morgan ETF Tr U S Value Fa	$0	$3.4 Million 0.0% of portfolio	76,784	Q2 2025 Added 3.7%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$3.32 Million 0.0% of portfolio	44,296	Q2 2025 Reduced 1.48%
EMQQ Emqq Emerging Markets Internet	$0	$3.27 Million 0.0% of portfolio	78,407	Q2 2025 Reduced 1.18%
GSY Invesco Actively Mngd ETF Tr U	$0	$3.25 Million 0.0% of portfolio	64,828	Q2 2025 Added 67.44%
PHO Invesco Exchange Traded Fd Tr	$0	$3.19 Million 0.0% of portfolio	45,664	Q2 2025 Added 15.32%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$3.19 Million 0.0% of portfolio	144,422	Q2 2025 Added 9.27%
SCHR Schwab Intermediate Term Us Tr	$0	$3.18 Million 0.0% of portfolio	127,176	Q2 2025 Reduced 19.63%
SIL Global X Silver Miners ETF	$0	$3.18 Million 0.0% of portfolio	65,960	Q2 2025 Added 4,486.93%
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$3.16 Million 0.0% of portfolio	144,344	Q2 2025 Added 5.17%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$3.16 Million 0.0% of portfolio	27,939	Q2 2025 Added 62.97%
IGF Ishares Global Infrastructure	$0	$3.14 Million 0.0% of portfolio	53,096	Q2 2025 Added 20.18%
QYLD Global X Fdsnasdaq 100 Covered	$0	$3.11 Million 0.0% of portfolio	186,180	Q2 2025 Reduced 2.39%
XYLD Global X Fds S&P 500 Covered C	$0	$3.11 Million 0.0% of portfolio	79,828	Q2 2025 Reduced 4.14%
PFFD Global X Fds U S Pfd ETF (De)	$0	$3.06 Million 0.0% of portfolio	162,658	Q2 2025 Added 14.61%
PFXF Vaneck ETF Tr Preferred Securi	$0	$3.05 Million 0.0% of portfolio	178,117	Q2 2025 Reduced 31.99%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$2.98 Million 0.0% of portfolio	145,270	Q2 2025 Added 11.23%
RFG Invesco Exchange Traded Fd Tr	$0	$2.97 Million 0.0% of portfolio	61,005	Q2 2025 Added 38.88%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$2.97 Million 0.0% of portfolio	70,437	Q2 2025 Added 0.22%
QEFA Spdr Index Shs Fds Msci Eafe S	$0	$2.95 Million 0.0% of portfolio	39,435	Q2 2025 Added 21.9%
TECB Ishares Tr Us Tech Breakthroug	$0	$2.95 Million 0.0% of portfolio	51,370	Q2 2025 Reduced 17.78%
IEO Ishares Tr	$0	$2.91 Million 0.0% of portfolio	32,836	Q2 2025 Reduced 14.91%
BSMP Invesco Bulletshares 2025 Muni	$0	$2.89 Million 0.0% of portfolio	117,878	Q2 2025 Added 8.85%
GRID First Tr Nasdaq Clean Edge Sma	$0	$2.83 Million 0.0% of portfolio	20,381	Q2 2025 Added 1,385.5%
ISCV Ishares Morningstar Small Cap	$0	$2.79 Million 0.0% of portfolio	45,399	Q2 2025 Reduced 1.2%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$2.76 Million 0.0% of portfolio	115,765	Q2 2025 Added 17.26%
IMCB Ishares Morningstar Mid Cap Et	$0	$2.73 Million 0.0% of portfolio	34,308	Q2 2025 Added 5.89%
DIVB Ishares Tr U S Divid & Buyback	$0	$2.73 Million 0.0% of portfolio	54,289	Q2 2025 Added 129.94%
IGSB Ishares Trust Ishares 1 5 Year	$0	$2.73 Million 0.0% of portfolio	51,686	Q2 2025 Added 6.09%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$2.71 Million 0.0% of portfolio	81,723	Q2 2025 Reduced 0.56%
HEDJ Wisdomtree Europe Hedged Equit	$0	$2.69 Million 0.0% of portfolio	55,907	Q2 2025 Added 12.8%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$2.69 Million 0.0% of portfolio	91,830	Q2 2025 Added 15.6%
IHF Ishares Tr	$0	$2.64 Million 0.0% of portfolio	54,171	Q2 2025 Reduced 2.55%
COPX Global X Copper Miners ETF	$0	$2.58 Million 0.0% of portfolio	57,407	Q2 2025 Added 9.75%
IYG Ishares Tr	$0	$2.58 Million 0.0% of portfolio	30,116	Q2 2025 Added 1.23%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$2.56 Million 0.0% of portfolio	98,947	Q2 2025 Reduced 65.19%
XLE Energy Sector Spdr	$0	$2.53 Million 0.0% of portfolio	29,877	Q2 2025 Reduced 2.34%

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