NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$97.3B
Holdings
3,555
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,555 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD INDEX FDS | 397,297 | $93.7M | 0.10% | |
| 102 | IWPISHARES TR | 816,703 | $93.2M | 0.10% | |
| 103 | CVXCHEVRON CORP NEW | 578,809 | $91.3M | 0.09% | |
| 104 | IYHISHARES TR | 1,457,013 | $90.2M | 0.09% | |
| 105 | VCSHVANGUARD SCOTTSDALE FDS | 1,148,948 | $88.8M | 0.09% | |
| 106 | ESGUISHARES TR | 771,648 | $88.7M | 0.09% | |
| 107 | AVLVAMERICAN CENTY ETF TR | 1,345,967 | $86.5M | 0.09% | |
| 108 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,676,477 | $85.1M | 0.09% | |
| 109 | ILFISHARES TR | 2,985,787 | $84.9M | 0.09% | |
| 110 | AMATAPPLIED MATLS INC | 411,459 | $84.9M | 0.09% | |
| 111 | IWRISHARES TR | 970,599 | $81.6M | 0.08% | |
| 112 | MOATVANECK ETF TRUST | 898,621 | $80.8M | 0.08% | |
| 113 | NEENEXTERA ENERGY INC | 1,252,620 | $80.1M | 0.08% | |
| 114 | SPHQINVESCO EXCHANGE TRADED FD T | 1,308,854 | $79.1M | 0.08% | |
| 115 | AVEMAMERICAN CENTY ETF TR | 1,328,679 | $77.0M | 0.08% | |
| 116 | GQ9SPDR GOLD TR | 373,821 | $76.9M | 0.08% | |
| 117 | CATCATERPILLAR INC | 209,741 | $76.9M | 0.08% | |
| 118 | IWDISHARES TR | 427,271 | $76.5M | 0.08% | |
| 119 | HYDVANECK ETF TRUST | 1,447,021 | $75.6M | 0.08% | |
| 120 | AVUVAMERICAN CENTY ETF TR | 802,165 | $75.2M | 0.08% | |
| 121 | SPGPINVESCO EXCHANGE TRADED FD T | 704,761 | $75.1M | 0.08% | |
| 122 | LQDISHARES TR | 675,794 | $73.6M | 0.08% | |
| 123 | IJJISHARES TR | 622,147 | $73.6M | 0.08% | |
| 124 | ABTABBOTT LABS | 643,819 | $73.2M | 0.08% | |
| 125 | VPUVANGUARD WORLD FD | 513,156 | $73.2M | 0.08% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 1,252,265 | $72.7M | 0.07% | |
| 127 | PRFINVESCO EXCHANGE TRADED FD T | 1,852,097 | $71.3M | 0.07% | |
| 128 | SUBISHARES TR | 671,148 | $70.3M | 0.07% | |
| 129 | ESGDISHARES TR | 873,624 | $69.8M | 0.07% | |
| 130 | IJKISHARES TR | 762,922 | $69.6M | 0.07% | |
| 131 | CDCVICTORY PORTFOLIOS II | 1,160,326 | $69.1M | 0.07% | |
| 132 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,204,326 | $68.7M | 0.07% | |
| 133 | SCHASCHWAB STRATEGIC TR | 1,394,441 | $68.7M | 0.07% | |
| 134 | VDEVANGUARD WORLD FD | 515,084 | $67.8M | 0.07% | |
| 135 | SMHVANECK ETF TRUST | 295,550 | $66.5M | 0.07% | |
| 136 | EFVISHARES TR | 1,200,011 | $65.3M | 0.07% | |
| 137 | USFRWISDOMTREE TR | 1,281,147 | $64.4M | 0.07% | |
| 138 | IYFISHARES TR | 670,627 | $64.1M | 0.07% | |
| 139 | ADBEADOBE INC | 127,048 | $64.1M | 0.07% | |
| 140 | VBRVANGUARD INDEX FDS | 327,987 | $62.9M | 0.06% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 107,676 | $62.6M | 0.06% | |
| 142 | IUSGISHARES TR | 531,715 | $62.3M | 0.06% | |
| 143 | OREALTY INCOME CORP | 1,150,231 | $62.2M | 0.06% | |
| 144 | VSSVANGUARD INTL EQUITY INDEX F | 528,982 | $61.8M | 0.06% | |
| 145 | IQLTISHARES TR | 1,557,048 | $61.8M | 0.06% | |
| 146 | PEPPEPSICO INC | 351,360 | $61.5M | 0.06% | |
| 147 | HEFAISHARES TR | 1,753,896 | $61.2M | 0.06% | |
| 148 | JNJJOHNSON & JOHNSON | 385,979 | $61.1M | 0.06% | |
| 149 | ELVELEVANCE HEALTH INC | 117,294 | $60.8M | 0.06% | |
| 150 | FBNDFIDELITY MERRIMACK STR TR | 1,312,984 | $59.5M | 0.06% | |
| 151 | AVDVAMERICAN CENTY ETF TR | 896,172 | $59.0M | 0.06% | |
| 152 | EEMVISHARES INC | 1,031,567 | $58.4M | 0.06% | |
| 153 | SPDWSPDR INDEX SHS FDS | 1,624,614 | $58.2M | 0.06% | |
| 154 | PANWPALO ALTO NETWORKS INC | 204,211 | $58.0M | 0.06% | |
| 155 | IJTISHARES TR | 441,448 | $57.7M | 0.06% | |
| 156 | EFGISHARES TR | 554,355 | $57.5M | 0.06% | |
| 157 | RTXRTX CORPORATION | 589,542 | $57.5M | 0.06% | |
| 158 | COPCONOCOPHILLIPS | 450,180 | $57.3M | 0.06% | |
| 159 | IBDRISHARES TR | 2,371,798 | $56.6M | 0.06% | |
| 160 | AVGOBROADCOM INC | 42,617 | $56.5M | 0.06% | |
| 161 | FCOMFIDELITY COVINGTON TRUST | 1,139,893 | $56.5M | 0.06% | |
| 162 | SPGIS&P GLOBAL INC | 132,770 | $56.5M | 0.06% | |
| 163 | BCCCGLOBAL X FDS | 1,411,891 | $56.2M | 0.06% | |
| 164 | XOMEXXON MOBIL CORP | 481,769 | $56.0M | 0.06% | |
| 165 | USRTISHARES TR | 1,034,973 | $55.7M | 0.06% | |
| 166 | VCRVANGUARD WORLD FD | 174,376 | $55.4M | 0.06% | |
| 167 | NVONOVO-NORDISK A S | 423,864 | $54.4M | 0.06% | |
| 168 | BSVVANGUARD BD INDEX FDS | 709,047 | $54.4M | 0.06% | |
| 169 | IVEISHARES TR | 290,086 | $54.2M | 0.06% | |
| 170 | FCXFREEPORT-MCMORAN INC | 1,150,735 | $54.1M | 0.06% | |
| 171 | FDLFIRST TR MORNINGSTAR DIVID L | 1,395,583 | $53.7M | 0.06% | |
| 172 | ITOTISHARES TR | 465,603 | $53.7M | 0.06% | |
| 173 | BLKCHFBLACKROCK INC | 64,117 | $53.5M | 0.05% | |
| 174 | STZCONSTELLATION BRANDS INC | 194,849 | $53.0M | 0.05% | |
| 175 | PFFISHARES TR | 1,641,374 | $52.9M | 0.05% | |
| 176 | AQLTISHARES TR | 428,724 | $52.8M | 0.05% | |
| 177 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,036,407 | $52.6M | 0.05% | |
| 178 | SHVISHARES TR | 459,741 | $50.8M | 0.05% | |
| 179 | VTIPVANGUARD MALVERN FDS | 1,052,163 | $50.4M | 0.05% | |
| 180 | ICOWPACER FDS TR | 1,571,880 | $50.2M | 0.05% | |
| 181 | IMCGISHARES TR | 698,375 | $49.4M | 0.05% | |
| 182 | BABOEING CO | 255,116 | $49.2M | 0.05% | |
| 183 | BMRNBIOMARIN PHARMACEUTICAL INC | 562,376 | $49.1M | 0.05% | |
| 184 | AVDEAMERICAN CENTY ETF TR | 770,316 | $49.1M | 0.05% | |
| 185 | CSXCSX CORP | 1,317,976 | $48.9M | 0.05% | |
| 186 | VXFVANGUARD INDEX FDS | 275,412 | $48.3M | 0.05% | |
| 187 | AZOAUTOZONE INC | 15,048 | $47.4M | 0.05% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 345,088 | $47.4M | 0.05% | |
| 189 | VIGIVANGUARD WHITEHALL FDS | 580,508 | $47.3M | 0.05% | |
| 190 | DFASDIMENSIONAL ETF TRUST | 758,723 | $47.3M | 0.05% | |
| 191 | LRCXEURLAM RESEARCH CORP | 48,623 | $47.2M | 0.05% | |
| 192 | NKENIKE INC | 502,479 | $47.2M | 0.05% | |
| 193 | AXPAMERICAN EXPRESS CO | 206,996 | $47.1M | 0.05% | |
| 194 | DHRDANAHER CORPORATION | 187,136 | $46.7M | 0.05% | |
| 195 | SCHESCHWAB STRATEGIC TR | 1,850,504 | $46.7M | 0.05% | |
| 196 | KOCOCA COLA CO | 762,533 | $46.7M | 0.05% | |
| 197 | UNPUNION PAC CORP | 189,682 | $46.6M | 0.05% | |
| 198 | TIPISHARES TR | 425,784 | $45.7M | 0.05% | |
| 199 | HONHONEYWELL INTL INC | 222,741 | $45.7M | 0.05% | |
| 200 | VBKVANGUARD INDEX FDS | 174,591 | $45.5M | 0.05% |