Northwestern Mutual Wealth Management CO ETFs

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SUB Ishares Short Term National Mu	$0	$85.5 Million 0.07% of portfolio	810,123	Q4 2024 Added 11.59%
HYD Vaneck High Yield Muni ETF	$0	$85.2 Million 0.07% of portfolio	1,640,655	Q4 2024 Added 2.61%
MOAT Vaneck Morningstar Wide Moat E	$0	$84.8 Million 0.07% of portfolio	988,267	Q4 2024 Added 2.25%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$82.8 Million 0.07% of portfolio	1,783,412	Q4 2024 Added 7.19%
LQD Ishares Iboxx $ Investment Gra	$0	$80.8 Million 0.07% of portfolio	756,171	Q4 2024 Added 1.12%
SHY Ishares Barclays 1 3 Year Trea	$0	$78.8 Million 0.07% of portfolio	960,601	Q4 2024 Reduced 1.94%
XMMO Invesco Exchange Traded Fd Tr	$0	$78.2 Million 0.07% of portfolio	632,942	Q4 2024 Added 32.92%
ESGD Ishares Trust Ishares Esg Awar	$0	$77.4 Million 0.07% of portfolio	1,015,945	Q4 2024 Added 6.6%
SPYG Spdr Portfolio	$0	$77.3 Million 0.07% of portfolio	879,492	Q4 2024 Added 14.74%
IWD Ishares Russell 1000 Val ETF	$0	$76.5 Million 0.06% of portfolio	413,330	Q4 2024 Added 0.13%
JQUA J P Morgan ETF Tr U S Quality	$0	$76.2 Million 0.06% of portfolio	1,330,909	Q4 2024 Added 8.82%
USRT Ishares Core U.S. Reit ETF	$0	$75.6 Million 0.06% of portfolio	1,319,829	Q4 2024 Added 8.93%
GBIL Goldman Sachs Access Treasury	$0	$75.4 Million 0.06% of portfolio	754,499	Q4 2024 Reduced 2.68%
IYH Ishares Tr	$0	$75.4 Million 0.06% of portfolio	1,293,802	Q4 2024 Added 9.84%
IJJ Ishares S&P Midcap 400 Value E	$0	$74.7 Million 0.06% of portfolio	597,886	Q4 2024 Added 0.15%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$74.6 Million 0.06% of portfolio	815,788	Q4 2024 Added 28.48%
SPGP Invesco Exchange Traded Fd Tr	$0	$73.2 Million 0.06% of portfolio	697,680	Q4 2024 Reduced 11.17%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$73 Million 0.06% of portfolio	2,139,186	Q4 2024 Added 4.74%
IUSG Ishares Core S&P U.S Growth Et	$0	$72.3 Million 0.06% of portfolio	519,176	Q4 2024 Added 1.49%
PAVE Global X Fds Us Infrastructure	$0	$71.6 Million 0.06% of portfolio	1,772,519	Q4 2024 Added 7.72%
VCR Vanguard Consumer Discretionar	$0	$71.5 Million 0.06% of portfolio	190,483	Q4 2024 Added 2.02%
IYF Ishares Tr	$0	$71.2 Million 0.06% of portfolio	643,778	Q4 2024 Added 0.99%
VGSH Vanguard	$0	$70.7 Million 0.06% of portfolio	1,214,999	Q4 2024 Added 7.1%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$70.6 Million 0.06% of portfolio	616,302	Q4 2024 Added 11.16%
SPYV Spdr Portfolio S&P 500 Value E	$0	$70.2 Million 0.06% of portfolio	1,373,409	Q4 2024 Added 10.32%
PRF Invesco Exchange Traded Fd Tr	$0	$70 Million 0.06% of portfolio	1,736,364	Q4 2024 Added 1.23%
EFG Msci Eafe Growth ETF	$0	$67.5 Million 0.06% of portfolio	697,550	Q4 2024 Added 9.02%
HEFA Ishares Currency Hedged Msci E	$0	$67.1 Million 0.06% of portfolio	1,930,981	Q4 2024 Added 5.67%
FCOM Fidelity Covington Tr Msci Com	$0	$64.8 Million 0.06% of portfolio	1,104,317	Q4 2024 Added 0.46%
AVDE American Centy ETF Tr Avantis	$0	$64.3 Million 0.05% of portfolio	1,046,945	Q4 2024 Added 14.09%
EFV Msci Eafe Value ETF	$0	$63.6 Million 0.05% of portfolio	1,212,458	Q4 2024 Added 3.68%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$63 Million 0.05% of portfolio	699,327	Q4 2024 Reduced 35.9%
FDL First Tr Morningstar Dividend	$0	$62.6 Million 0.05% of portfolio	1,555,353	Q4 2024 Added 3.63%
VBR Vanguard Small Cap Value ETF	$0	$62.6 Million 0.05% of portfolio	315,855	Q4 2024 Added 1.32%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$62 Million 0.05% of portfolio	794,256	Q4 2024 Reduced 13.68%
SPMD Spdr Portfolio	$0	$61.7 Million 0.05% of portfolio	1,128,390	Q4 2024 Reduced 5.07%
VXF Vanguard Extended Market ETF	$0	$57.9 Million 0.05% of portfolio	304,543	Q4 2024 Added 0.35%
SPSM Spdr Portfolio S&P 600 Small C	$0	$56.4 Million 0.05% of portfolio	1,256,362	Q4 2024 Added 3.71%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$55.7 Million 0.05% of portfolio	4,286,559	Q4 2024 Added 18.93%
OEF Ishares S&P 100 ETF	$0	$55.4 Million 0.05% of portfolio	208,149	Q4 2024 Added 9.86%
VGK Vanguard Ftse Europe ETF Ftse	$0	$55 Million 0.05% of portfolio	867,277	Q4 2024 Added 8.77%
EEMV Ishares Msci Emerging Markets	$0	$53.6 Million 0.05% of portfolio	924,557	Q4 2024 Reduced 5.56%
ITOT Ishares Core S&P Total U.S. St	$0	$52.9 Million 0.04% of portfolio	411,434	Q4 2024 Reduced 11.3%
IVE Ishares S&P 500 Value ETF	$0	$52.5 Million 0.04% of portfolio	275,019	Q4 2024 Reduced 5.7%
SCHE Schwab Strategic Tr Us Emergin	$0	$52.1 Million 0.04% of portfolio	1,955,557	Q4 2024 Added 5.51%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$51.5 Million 0.04% of portfolio	1,762,972	Q4 2024 Reduced 4.66%
VIGI Vanguard Whitehall Fds Intl Di	$0	$50.8 Million 0.04% of portfolio	635,693	Q4 2024 Added 3.43%
DVY Ishares Tr	$0	$50.6 Million 0.04% of portfolio	385,747	Q4 2024 Reduced 1.18%
DFAS Dimensional ETF Tr U S Small C	$0	$50.5 Million 0.04% of portfolio	776,543	Q4 2024 Reduced 2.9%
FIDU Fidelity Covington Tr Msci Ind	$0	$49.9 Million 0.04% of portfolio	709,399	Q4 2024 Added 3.73%

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