NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$76.9B
Holdings
3,266
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBISHARES TR | 689,933 | $71.0M | 0.09% | |
| 102 | JNJJOHNSON & JOHNSON | 449,289 | $70.0M | 0.09% | |
| 103 | AVEMAMERICAN CENTY ETF TR | 1,319,378 | $69.7M | 0.09% | |
| 104 | PFFISHARES TR | 2,250,763 | $67.9M | 0.09% | |
| 105 | IWRISHARES TR | 965,920 | $66.9M | 0.09% | |
| 106 | VBRVANGUARD INDEX FDS | 415,898 | $66.3M | 0.09% | |
| 107 | IWMISHARES TR | 372,222 | $65.8M | 0.09% | |
| 108 | ADBEADOBE INC | 128,806 | $65.7M | 0.09% | |
| 109 | ESGUISHARES TR | 692,035 | $65.0M | 0.08% | |
| 110 | GQ9SPDR GOLD TR | 376,850 | $64.6M | 0.08% | |
| 111 | ABTABBOTT LABS | 666,485 | $64.5M | 0.08% | |
| 112 | AQLTISHARES TR | 597,499 | $64.3M | 0.08% | |
| 113 | NEENEXTERA ENERGY INC | 1,116,095 | $63.9M | 0.08% | |
| 114 | TSLATESLA INC | 254,291 | $63.6M | 0.08% | |
| 115 | HYDVANECK ETF TRUST | 1,282,806 | $63.0M | 0.08% | |
| 116 | LQDISHARES TR | 615,156 | $62.8M | 0.08% | |
| 117 | AVUVAMERICAN CENTY ETF TR | 800,043 | $62.4M | 0.08% | |
| 118 | IJSISHARES TR | 692,157 | $61.8M | 0.08% | |
| 119 | AVDVAMERICAN CENTY ETF TR | 1,067,010 | $61.7M | 0.08% | |
| 120 | SHVISHARES TR | 540,255 | $59.7M | 0.08% | |
| 121 | IYHISHARES TR | 220,899 | $59.7M | 0.08% | |
| 122 | IJJISHARES TR | 591,058 | $59.7M | 0.08% | |
| 123 | PRFINVESCO EXCHANGE TRADED FD T | 1,874,793 | $59.7M | 0.08% | |
| 124 | EFVISHARES TR | 1,210,440 | $59.2M | 0.08% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 805,007 | $58.5M | 0.08% | |
| 126 | PANWPALO ALTO NETWORKS INC | 249,679 | $58.5M | 0.08% | |
| 127 | CATCATERPILLAR INC | 214,142 | $58.5M | 0.08% | |
| 128 | PEPPEPSICO INC | 343,619 | $58.2M | 0.08% | |
| 129 | RDVYFIRST TR EXCHANGE-TRADED FD | 1,255,779 | $57.7M | 0.08% | |
| 130 | AMATAPPLIED MATLS INC | 416,035 | $57.6M | 0.07% | |
| 131 | IWPISHARES TR | 629,396 | $57.5M | 0.07% | |
| 132 | IJKISHARES TR | 794,142 | $57.4M | 0.07% | |
| 133 | CDCVICTORY PORTFOLIOS II | 1,004,208 | $56.1M | 0.07% | |
| 134 | TMOTHERMO FISHER SCIENTIFIC INC | 109,556 | $55.5M | 0.07% | |
| 135 | BSVVANGUARD BD INDEX FDS | 735,645 | $55.3M | 0.07% | |
| 136 | IQLTISHARES TR | 1,617,513 | $54.4M | 0.07% | |
| 137 | ESGDISHARES TR | 778,302 | $53.8M | 0.07% | |
| 138 | TLTISHARES TR | 596,504 | $52.9M | 0.07% | |
| 139 | XMHQINVESCO EXCHANGE TRADED FD T | 651,313 | $52.5M | 0.07% | |
| 140 | XOMEXXON MOBIL CORP | 444,254 | $52.2M | 0.07% | |
| 141 | COPCONOCOPHILLIPS | 435,704 | $52.2M | 0.07% | |
| 142 | TIPISHARES TR | 498,532 | $51.7M | 0.07% | |
| 143 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,253,999 | $48.6M | 0.06% | |
| 144 | EFGISHARES TR | 563,622 | $48.6M | 0.06% | |
| 145 | IUSGISHARES TR | 511,907 | $48.5M | 0.06% | |
| 146 | SCHVSCHWAB STRATEGIC TR | 752,352 | $48.5M | 0.06% | |
| 147 | SPGIS&P GLOBAL INC | 132,321 | $48.4M | 0.06% | |
| 148 | VPUVANGUARD WORLD FDS | 376,699 | $48.0M | 0.06% | |
| 149 | OREALTY INCOME CORP | 961,442 | $48.0M | 0.06% | |
| 150 | ELVELEVANCE HEALTH INC | 110,072 | $47.9M | 0.06% | |
| 151 | FDLFIRST TR MORNINGSTAR DIVID L | 1,432,008 | $47.9M | 0.06% | |
| 152 | GBILGOLDMAN SACHS ETF TR | 476,929 | $47.7M | 0.06% | |
| 153 | COPXGLOBAL X FDS | 1,276,646 | $46.5M | 0.06% | |
| 154 | MOATVANECK ETF TRUST | 611,461 | $46.4M | 0.06% | |
| 155 | DHRDANAHER CORPORATION | 186,826 | $46.4M | 0.06% | |
| 156 | HONHONEYWELL INTL INC | 249,915 | $46.2M | 0.06% | |
| 157 | SCHASCHWAB STRATEGIC TR | 1,110,637 | $46.0M | 0.06% | |
| 158 | HEFAISHARES TR | 1,525,347 | $45.9M | 0.06% | |
| 159 | SBUXSTARBUCKS CORP | 497,532 | $45.4M | 0.06% | |
| 160 | SCHESCHWAB STRATEGIC TR | 1,853,414 | $44.4M | 0.06% | |
| 161 | AVLVAMERICAN CENTY ETF TR | 829,898 | $43.7M | 0.06% | |
| 162 | BILSPDR SER TR | 473,446 | $43.5M | 0.06% | |
| 163 | FCXFREEPORT-MCMORAN INC | 1,156,526 | $43.1M | 0.06% | |
| 164 | NKENIKE INC | 444,809 | $42.5M | 0.06% | |
| 165 | BLKCHFBLACKROCK INC | 65,670 | $42.5M | 0.06% | |
| 166 | KOCOCA COLA CO | 755,482 | $42.3M | 0.05% | |
| 167 | IVEISHARES TR | 274,753 | $42.3M | 0.05% | |
| 168 | VDCVANGUARD WORLD FDS | 231,330 | $42.3M | 0.05% | |
| 169 | IJTISHARES TR | 384,747 | $42.2M | 0.05% | |
| 170 | CMCSACOMCAST CORP NEW | 949,243 | $42.1M | 0.05% | |
| 171 | DEDEERE & CO | 111,204 | $42.0M | 0.05% | |
| 172 | VDEVANGUARD WORLD FDS | 331,055 | $42.0M | 0.05% | |
| 173 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,657,551 | $41.6M | 0.05% | |
| 174 | BMRNBIOMARIN PHARMACEUTICAL INC | 468,763 | $41.5M | 0.05% | |
| 175 | RTXRTX CORPORATION | 568,524 | $40.9M | 0.05% | |
| 176 | TXNTEXAS INSTRS INC | 256,217 | $40.7M | 0.05% | |
| 177 | ITOTISHARES TR | 428,840 | $40.4M | 0.05% | |
| 178 | CSXCSX CORP | 1,292,622 | $39.7M | 0.05% | |
| 179 | ICOWPACER FDS TR | 1,323,102 | $39.5M | 0.05% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 352,350 | $38.8M | 0.05% | |
| 181 | VXFVANGUARD INDEX FDS | 269,208 | $38.6M | 0.05% | |
| 182 | RWRSPDR SER TR | 462,988 | $38.4M | 0.05% | |
| 183 | AZOAUTOZONE INC | 14,967 | $38.0M | 0.05% | |
| 184 | UNPUNION PAC CORP | 186,334 | $37.9M | 0.05% | |
| 185 | BABOEING CO | 197,337 | $37.8M | 0.05% | |
| 186 | LRCXEURLAM RESEARCH CORP | 60,240 | $37.8M | 0.05% | |
| 187 | IMCGISHARES TR | 657,245 | $37.5M | 0.05% | |
| 188 | KLACKLA CORP | 81,264 | $37.3M | 0.05% | |
| 189 | USRTISHARES TR | 789,612 | $37.3M | 0.05% | |
| 190 | SPMDSPDR SER TR | 849,787 | $37.2M | 0.05% | |
| 191 | ZTSZOETIS INC | 213,738 | $37.2M | 0.05% | |
| 192 | TECK/BTECK RESOURCES LTD | 847,081 | $36.5M | 0.05% | |
| 193 | IYKISHARES TR | 195,515 | $36.5M | 0.05% | |
| 194 | VEUVANGUARD INTL EQUITY INDEX F | 700,865 | $36.4M | 0.05% | |
| 195 | BSXBOSTON SCIENTIFIC CORP | 680,131 | $35.9M | 0.05% | |
| 196 | WMTWALMART INC | 224,304 | $35.9M | 0.05% | |
| 197 | VBKVANGUARD INDEX FDS | 167,402 | $35.9M | 0.05% | |
| 198 | IBHDISHARES TR | 1,544,420 | $35.8M | 0.05% | |
| 199 | SCHHSCHWAB STRATEGIC TR | 2,015,719 | $35.8M | 0.05% | |
| 200 | DFASDIMENSIONAL ETF TRUST | 673,078 | $35.3M | 0.05% |