NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$112.6B
Holdings
3,585
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVLVAMERICAN CENTY ETF TR | 1,613,239 | $106.2M | 0.09% | |
| 102 | IWPISHARES TR | 892,878 | $104.7M | 0.09% | |
| 103 | EFAVISHARES TR | 1,332,252 | $102.2M | 0.09% | |
| 104 | CRMSALESFORCE INC | 372,434 | $101.9M | 0.09% | |
| 105 | GQ9SPDR GOLD TR | 418,383 | $101.7M | 0.09% | |
| 106 | ESGUISHARES TR | 793,662 | $100.1M | 0.09% | |
| 107 | AVGOBROADCOM INC | 574,016 | $99.0M | 0.09% | |
| 108 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,916,421 | $97.6M | 0.09% | |
| 109 | IWMISHARES TR | 440,419 | $97.3M | 0.09% | |
| 110 | SPHQINVESCO EXCHANGE TRADED FD T | 1,434,374 | $96.5M | 0.09% | |
| 111 | IJKISHARES TR | 1,034,623 | $95.1M | 0.08% | |
| 112 | VPUVANGUARD WORLD FD | 542,780 | $94.5M | 0.08% | |
| 113 | MOATVANECK ETF TRUST | 966,547 | $93.7M | 0.08% | |
| 114 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,817,586 | $93.2M | 0.08% | |
| 115 | IQLTISHARES TR | 2,238,493 | $92.9M | 0.08% | |
| 116 | IWRISHARES TR | 1,007,781 | $88.8M | 0.08% | |
| 117 | CVXCHEVRON CORP NEW | 602,463 | $88.7M | 0.08% | |
| 118 | CGUSCAPITAL GROUP CORE EQUITY ET | 2,502,297 | $85.8M | 0.08% | |
| 119 | HYDVANECK ETF TRUST | 1,598,923 | $84.9M | 0.08% | |
| 120 | LQDISHARES TR | 747,800 | $84.5M | 0.08% | |
| 121 | IJTISHARES TR | 597,339 | $83.3M | 0.07% | |
| 122 | AMATAPPLIED MATLS INC | 411,679 | $83.2M | 0.07% | |
| 123 | SPGPINVESCO EXCHANGE TRADED FD T | 785,446 | $82.2M | 0.07% | |
| 124 | SHYISHARES TR | 979,563 | $81.5M | 0.07% | |
| 125 | SCHASCHWAB STRATEGIC TR | 1,578,689 | $81.3M | 0.07% | |
| 126 | ABTABBOTT LABS | 711,708 | $81.1M | 0.07% | |
| 127 | EAGGISHARES TR | 1,663,796 | $80.8M | 0.07% | |
| 128 | NEENEXTERA ENERGY INC | 950,113 | $80.3M | 0.07% | |
| 129 | ESGDISHARES TR | 953,035 | $80.2M | 0.07% | |
| 130 | ADBEADOBE INC | 154,067 | $79.8M | 0.07% | |
| 131 | RWRSPDR SER TR | 747,323 | $79.8M | 0.07% | |
| 132 | CGCPCAPITAL GRP FIXED INCM ETF T | 3,432,262 | $79.4M | 0.07% | |
| 133 | IWDISHARES TR | 412,809 | $78.4M | 0.07% | |
| 134 | BSVVANGUARD BD INDEX FDS | 995,255 | $78.3M | 0.07% | |
| 135 | CATCATERPILLAR INC | 199,326 | $78.0M | 0.07% | |
| 136 | PANWPALO ALTO NETWORKS INC | 227,853 | $77.9M | 0.07% | |
| 137 | GBILGOLDMAN SACHS ETF TR | 775,253 | $77.8M | 0.07% | |
| 138 | SUBISHARES TR | 725,959 | $77.1M | 0.07% | |
| 139 | SPDWSPDR INDEX SHS FDS | 2,042,351 | $76.7M | 0.07% | |
| 140 | IYHISHARES TR | 1,177,896 | $76.6M | 0.07% | |
| 141 | USRTISHARES TR | 1,211,616 | $74.6M | 0.07% | |
| 142 | VFLOVICTORY PORTFOLIOS II | 2,238,311 | $74.5M | 0.07% | |
| 143 | IJJISHARES TR | 596,985 | $73.8M | 0.07% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 920,176 | $73.1M | 0.06% | |
| 145 | SMHVANECK ETF TRUST | 292,204 | $71.7M | 0.06% | |
| 146 | SPGIS&P GLOBAL INC | 137,915 | $71.2M | 0.06% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 114,799 | $71.0M | 0.06% | |
| 148 | RTXRTX CORPORATION | 585,956 | $71.0M | 0.06% | |
| 149 | AVDVAMERICAN CENTY ETF TR | 1,003,921 | $70.9M | 0.06% | |
| 150 | VSSVANGUARD INTL EQUITY INDEX F | 554,405 | $69.8M | 0.06% | |
| 151 | PRFINVESCO EXCHANGE TRADED FD T | 1,715,213 | $69.7M | 0.06% | |
| 152 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,223,074 | $69.2M | 0.06% | |
| 153 | EFGISHARES TR | 639,834 | $68.9M | 0.06% | |
| 154 | BCCCGLOBAL X FDS | 1,645,549 | $67.7M | 0.06% | |
| 155 | TSLATESLA INC | 258,770 | $67.7M | 0.06% | |
| 156 | IUSGISHARES TR | 511,565 | $67.5M | 0.06% | |
| 157 | EFVISHARES TR | 1,169,467 | $67.3M | 0.06% | |
| 158 | VGSHVANGUARD SCOTTSDALE FDS | 1,134,422 | $67.0M | 0.06% | |
| 159 | ELVELEVANCE HEALTH INC | 128,370 | $66.8M | 0.06% | |
| 160 | IYFISHARES TR | 637,483 | $66.2M | 0.06% | |
| 161 | SPYVSPDR SER TR | 1,244,963 | $65.8M | 0.06% | |
| 162 | SPMDSPDR SER TR | 1,188,615 | $65.0M | 0.06% | |
| 163 | HEFAISHARES TR | 1,827,294 | $64.7M | 0.06% | |
| 164 | SPYGSPDR SER TR | 766,508 | $63.6M | 0.06% | |
| 165 | VCRVANGUARD WORLD FD | 186,719 | $63.6M | 0.06% | |
| 166 | WMTWALMART INC | 785,105 | $63.4M | 0.06% | |
| 167 | FDLFIRST TR MORNINGSTAR DIVID L | 1,500,805 | $63.0M | 0.06% | |
| 168 | JNJJOHNSON & JOHNSON | 386,357 | $62.6M | 0.06% | |
| 169 | VBRVANGUARD INDEX FDS | 311,738 | $62.6M | 0.06% | |
| 170 | AVDEAMERICAN CENTY ETF TR | 917,643 | $61.5M | 0.05% | |
| 171 | EEMVISHARES INC | 978,940 | $61.4M | 0.05% | |
| 172 | XOMEXXON MOBIL CORP | 520,876 | $61.1M | 0.05% | |
| 173 | FCOMFIDELITY COVINGTON TRUST | 1,099,239 | $60.5M | 0.05% | |
| 174 | PEPPEPSICO INC | 351,073 | $59.7M | 0.05% | |
| 175 | ICOWPACER FDS TR | 1,849,123 | $58.5M | 0.05% | |
| 176 | BILSPDR SER TR | 634,953 | $58.3M | 0.05% | |
| 177 | ITOTISHARES TR | 463,863 | $58.3M | 0.05% | |
| 178 | IVEISHARES TR | 291,648 | $57.5M | 0.05% | |
| 179 | XMMOINVESCO EXCHANGE TRADED FD T | 476,180 | $57.3M | 0.05% | |
| 180 | AXPAMERICAN EXPRESS CO | 209,337 | $56.8M | 0.05% | |
| 181 | VGKVANGUARD INTL EQUITY INDEX F | 797,354 | $56.7M | 0.05% | |
| 182 | ZTSZOETIS INC | 286,397 | $56.0M | 0.05% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 660,111 | $55.3M | 0.05% | |
| 184 | VXFVANGUARD INDEX FDS | 303,481 | $55.2M | 0.05% | |
| 185 | SPSMSPDR SER TR | 1,211,377 | $55.1M | 0.05% | |
| 186 | KOCOCA COLA CO | 766,875 | $55.1M | 0.05% | |
| 187 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 317,162 | $55.1M | 0.05% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 342,030 | $54.9M | 0.05% | |
| 189 | CDCVICTORY PORTFOLIOS II | 837,979 | $54.5M | 0.05% | |
| 190 | VIGIVANGUARD WHITEHALL FDS | 614,619 | $54.3M | 0.05% | |
| 191 | SCHESCHWAB STRATEGIC TR | 1,853,436 | $54.1M | 0.05% | |
| 192 | DHRDANAHER CORPORATION | 191,604 | $53.3M | 0.05% | |
| 193 | AQLTISHARES TR | 390,367 | $52.7M | 0.05% | |
| 194 | OEFISHARES TR | 189,465 | $52.4M | 0.05% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC | 907,418 | $52.3M | 0.05% | |
| 196 | NVONOVO-NORDISK A S | 438,233 | $52.2M | 0.05% | |
| 197 | DFASDIMENSIONAL ETF TRUST | 799,723 | $51.9M | 0.05% | |
| 198 | KLACKLA CORP | 66,311 | $51.4M | 0.05% | |
| 199 | PFFISHARES TR | 1,542,394 | $51.3M | 0.05% | |
| 200 | STZCONSTELLATION BRANDS INC | 197,910 | $51.0M | 0.05% |