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
MTUM Ishares Msci Usa Momentum Fact	$0	$59.5 Million 0.04% of portfolio	247,426	Q2 2025 Added 1.14%
IDEV Ishares Core Msci Intl Develop	$0	$58.6 Million 0.04% of portfolio	770,868	Q2 2025 Added 11.59%
TLH Ishares Barclays 10 20 Yr Trea	$0	$58.3 Million 0.04% of portfolio	574,080	Q2 2025 Added 39.88%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$58.1 Million 0.04% of portfolio	1,438,388	Q2 2025 Added 12.01%
HMOP Hartford Fds Exchange Traded T	$0	$57.9 Million 0.04% of portfolio	1,513,178	Q2 2025 Added 22.31%
FTEC Fidelity Covington Tr Msci Inf	$0	$57.8 Million 0.04% of portfolio	292,925	Q2 2025 Added 26.59%
VXF Vanguard Extended Market ETF	$0	$57.8 Million 0.04% of portfolio	299,684	Q2 2025 Reduced 27.69%
MGK Vanguard Mega Cap Growth ETF	$0	$57.5 Million 0.04% of portfolio	156,954	Q2 2025 Added 12.9%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$56.1 Million 0.04% of portfolio	534,247	Q2 2025 Added 9.84%
TSPA T Rowe Price ETF Inc Us Equity	$0	$56 Million 0.04% of portfolio	1,440,251	Q2 2025 Added 15.42%
XCEM Columbia ETF Tr Ii	$0	$54.9 Million 0.04% of portfolio	1,604,767	Q2 2025 Added 192.92%
VBK Vanguard Small Cap Growth ETF	$0	$54.6 Million 0.04% of portfolio	197,058	Q2 2025 Added 12.86%
DFAE Dimensional ETF Tr	$0	$54.2 Million 0.04% of portfolio	1,871,896	Q2 2025 Added 25.08%
CWB Spdr Bloomberg Convertible Sec	$0	$54.1 Million 0.04% of portfolio	655,027	Q2 2025 Added 11.96%
DFAI Dimensional ETF Tr	$0	$54 Million 0.04% of portfolio	1,560,622	Q2 2025 Added 281.28%
VFH Vanguard Financial ETF	$0	$53.8 Million 0.04% of portfolio	422,344	Q2 2025 Added 0.8%
IVE Ishares S&P 500 Value ETF	$0	$52.6 Million 0.04% of portfolio	268,949	Q2 2025 Reduced 0.91%
SOXX Ishares Semiconductor ETF	$0	$52.4 Million 0.04% of portfolio	219,510	Q2 2025 Added 10.69%
EEMV Ishares Msci Emerging Markets	$0	$51.2 Million 0.04% of portfolio	815,673	Q2 2025 Reduced 7.67%
VIGI Vanguard Whitehall Fds Intl Di	$0	$51 Million 0.04% of portfolio	565,995	Q2 2025 Added 1.96%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$50 Million 0.04% of portfolio	994,827	Q2 2025 Added 5.23%
TIP Ishares Tr Tips Bd ETF	$0	$48.9 Million 0.04% of portfolio	444,708	Q2 2025 Added 1.78%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$48.8 Million 0.04% of portfolio	1,896,185	Q2 2025 Reduced 3.93%
MGC Vanguard Mega Cap ETF	$0	$48.5 Million 0.04% of portfolio	215,563	Q2 2025 Added 27.34%
MOAT Vaneck Morningstar Wide Moat E	$0	$46.8 Million 0.03% of portfolio	545,763	Q2 2025 Reduced 40.19%
PULS Pgim ETF Tr	$0	$46.6 Million 0.03% of portfolio	936,430	Q2 2025 Added 269.23%
DVY Ishares Tr	$0	$45.8 Million 0.03% of portfolio	344,919	Q2 2025 Reduced 2.54%
FLQM Franklin Templeton ETF Tr Libe	$0	$44.2 Million 0.03% of portfolio	814,598	Q2 2025 Added 144.24%
REGL Proshares Tr S&P Midcap 400 Di	$0	$44.1 Million 0.03% of portfolio	540,284	Q2 2025 Added 0.27%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$43 Million 0.03% of portfolio	591,062	Q2 2025 Added 1.37%
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$42.4 Million 0.03% of portfolio	3,250,499	Q2 2025 Reduced 4.37%
BCI Abrdn Etfs Abrdn Bloomberg All	$0	$41.9 Million 0.03% of portfolio	2,018,914	Q2 2025 Added 22.64%
FDVV Fidelity High Dividend ETF	$0	$41.4 Million 0.03% of portfolio	795,510	Q2 2025 Added 11.56%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$41.1 Million 0.03% of portfolio	833,495	Q2 2025 Added 4.69%
SRVR Pacer Fds Tr Benchmark Data &	$0	$40.1 Million 0.03% of portfolio	1,240,039	Q2 2025 Reduced 1.38%
VYM Vanguard Whitehall Fds (Vangua	$0	$39.1 Million 0.03% of portfolio	293,480	Q2 2025 Added 7.55%
VXUS Vanguard Star Fd Vanguard Tota	$0	$38.7 Million 0.03% of portfolio	560,574	Q2 2025 Added 11.24%
IYK Ishares U.S. Consumer Staples	$0	$37.8 Million 0.03% of portfolio	536,501	Q2 2025 Added 2.6%
SPTL Spdr Portfolio Long Term Treas	$0	$37.7 Million 0.03% of portfolio	1,418,617	Q2 2025 Reduced 61.6%
IJS Ishares S&P Smallcap 600 Value	$0	$37.6 Million 0.03% of portfolio	378,421	Q2 2025 Added 0.25%
DFAS Dimensional ETF Tr U S Small C	$0	$36.7 Million 0.03% of portfolio	576,109	Q2 2025 Added 28.36%
IWO Ishares Russell 2000 Gwt ETF	$0	$36.6 Million 0.03% of portfolio	128,158	Q2 2025 Reduced 1.96%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$36.5 Million 0.03% of portfolio	307,822	Q2 2025 Added 12.69%
IWS Ishares Russell Midcap Value E	$0	$36.3 Million 0.03% of portfolio	274,503	Q2 2025 Reduced 22.4%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$35.7 Million 0.03% of portfolio	355,463	Q2 2025 Added 15.96%
PFF Ishares Trust Ishares Pfd And	$0	$35.7 Million 0.03% of portfolio	1,162,781	Q2 2025 Reduced 9.41%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$35 Million 0.03% of portfolio	683,555	Q2 2025 Added 181.2%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$34.6 Million 0.03% of portfolio	1,016,059	Q2 2025 Reduced 5.32%
IUSV Ishares Core S&P U.S. Value Et	$0	$34.5 Million 0.03% of portfolio	365,071	Q2 2025 Added 4.2%
VDC Vanguard Consumer Staples ETF	$0	$33.8 Million 0.02% of portfolio	154,418	Q2 2025 Added 7.38%

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