Northwestern Mutual Wealth Management CO ETFs

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TDTT Flexshares Tr Iboxx 3 Yr Targe	$0	$41,000 0.0% of portfolio	1,682	Q1 2025 New
KRMA Global X Fds Global X Consciou	$0	$40,000 0.0% of portfolio	1,090	Q3 2024 Reduced 23.13%
XTN Spdr Ser Tr S&P Transn ETF	$0	$40,000 0.0% of portfolio	554	Q1 2025 Added 19.14%
DDLS Wisdomtree Tr Dynamic Currency	$0	$40,000 0.0% of portfolio	1,134	Q1 2025 Added 3.09%
SMB Vaneck Short Muni ETF	$0	$38,000 0.0% of portfolio	2,262	Q4 2024 New
RXI Ishares Tr	$0	$37,000 0.0% of portfolio	213	Q2 2024 Added 0.95%
MXI Ishares Global Materials ETF	$0	$37,000 0.0% of portfolio	457	Q1 2025 Added 40.18%
AOM Ishares Tr Core Moderate Alloc	$0	$36,000 0.0% of portfolio	826	Q1 2025 Reduced 51.07%
SIVR Abrdn Silver ETF Trust	$1.72B	$33,000 0.0% of portfolio	1,036	Q4 2024 New
DDM Proshares Ultra Dow30	$0	$33,000 0.0% of portfolio	370	Q4 2024 Added 0.27%
AIA Ishares S&P Asia 50 ETF	$0	$32,000 0.0% of portfolio	452	Q4 2024 Added 0.22%
EES Wisdomtree U.S. Smallcap Fund	$0	$32,000 0.0% of portfolio	668	Q1 2025 Added 0.15%
XPH Spdr Ser Tr Spdr S&P Pharmaceu	$0	$31,000 0.0% of portfolio	712	Q3 2024 Reduced 7.29%
BSJR Invesco Indx Tr	$0	$30,000 0.0% of portfolio	1,356	Q3 2024 New
VNLA Janus Henderson Short Duration	$0	$30,000 0.0% of portfolio	611	Q4 2024 Reduced 24.57%
EDOW First Tr Exchange Traded Fd	$0	$29,000 0.0% of portfolio	826	Q1 2024 New
CLOU Global X Fds Cloud Computing E	$0	$29,000 0.0% of portfolio	1,392	Q1 2025 Reduced 16.6%
GSST Goldman Sachs ETF Tr Access Ul	$0	$29,000 0.0% of portfolio	581	Q1 2025 New
RFV Invesco Exchange Traded Fd Tr	$0	$28,000 0.0% of portfolio	249	Q2 2024 Reduced 57.65%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$28,000 0.0% of portfolio	670	Q1 2025 Reduced 1.47%
MLPA Global X Mlp ETF	$0	$27,000 0.0% of portfolio	510	Q1 2025 Reduced 88.7%
AAXJ Ishares Msci All Country Asia	$0	$27,000 0.0% of portfolio	366	Q3 2024 Added 58.44%
HAUZ Dbx ETF Tr Xtrackers Internati	$0	$26,000 0.0% of portfolio	1,281	Q1 2025 Added 340.21%
FLCA Franklin Templeton ETF Tr	$0	$26,000 0.0% of portfolio	721	Q1 2025 New
FLGB Franklin Templeton ETF Tr	$0	$24,000 0.0% of portfolio	867	Q1 2025 Added 86,600.0%
GNOM Global X Fds Genomics & Biotec	$0	$24,000 0.0% of portfolio	3,143	Q4 2024 Added 10.55%
SNSR Global X Fds Internet Of Thing	$0	$23,000 0.0% of portfolio	716	Q1 2025 New
EIS Ishares Inc Mcsi Israel ETF	$0	$22,000 0.0% of portfolio	306	Q3 2024 Reduced 3.16%
AADR Advisorshares Dorsey Wright Ad	$0	$21,000 0.0% of portfolio	294	Q1 2025 New
RIGS Riverfront Strategic Income Fd	$0	$21,000 0.0% of portfolio	920	Q1 2025 Added 54.62%
DUSA Davis Fundamental ETF Tr	$0	$21,000 0.0% of portfolio	500	Q3 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$21,000 0.0% of portfolio	453	Q1 2025 New
FIDI Fidelity Covington Tr	$0	$21,000 0.0% of portfolio	1,002	Q1 2025 New
FINX Global X Fds Fintech ETF (De)	$0	$21,000 0.0% of portfolio	764	Q1 2025 New
DFSD Dimensional ETF Tr Short Durat	$0	$20,000 0.0% of portfolio	439	Q1 2025 Added 4,777.78%
GSUS Goldman Sachs ETF Tr Marketbet	$0	$20,000 0.0% of portfolio	271	Q2 2024 New
REMX Vaneck ETF Tr Rare Earth/Strat	$0	$20,000 0.0% of portfolio	511	Q4 2024 Reduced 0.39%
TPHD Timothy Plan High Divid Stk Et	$0	$18,000 0.0% of portfolio	490	Q1 2025 New
TTAC Fcf Us Quality ETF	$0	$17,000 0.0% of portfolio	263	Q1 2020 New
TECL Direxion Daily Technology Bull	$0	$17,000 0.0% of portfolio	301	Q1 2024 Reduced 11.99%
SZNE Pacer Fds Tr Cfra Stovall Eql	$0	$17,000 0.0% of portfolio	504	Q1 2025 New
DEUS Xtrackers Russell Us Multifact	$0	$16,000 0.0% of portfolio	310	Q1 2025 New
INCO Columbia ETF Tr Ii Columbia In	$0	$15,000 0.0% of portfolio	261	Q1 2025 Added 51.74%
NUGT Direxion Shs ETF Tr Daily Gold	$0	$15,000 0.0% of portfolio	243	Q1 2025 Added 58.82%
RYLD Global X Fds Russell 2000 Cove	$0	$15,000 0.0% of portfolio	1,000	Q1 2025 Reduced 86.13%
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$15,000 0.0% of portfolio	449	Q1 2025 Added 0.22%
AOK Ishares Tr Core Conservative A	$0	$15,000 0.0% of portfolio	421	Q1 2025 Added 68.4%
EMIF Ishares Emerging Markets Infra	$0	$15,000 0.0% of portfolio	736	Q1 2025 New
FTXR First Tr ETF Vi Nasdaq Transn	$0	$14,000 0.0% of portfolio	500	Q1 2025 New
PGJ Invesco Exchange Traded Fd Tr	$0	$14,000 0.0% of portfolio	500	Q1 2025 New

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