NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2022 Filing

Filed February 21, 2023

Portfolio Value

$66.1B

Holdings

3,319

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,319 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	27,977,191	$10.8B	16.27%
2	BNDVANGUARD BD INDEX FDS	65,934,014	$4.7B	7.17%
3	SCHFSCHWAB STRATEGIC TR	112,884,865	$3.6B	5.50%
4	IJHISHARES TR	14,898,802	$3.6B	5.46%
5	IJRISHARES TR	27,165,173	$2.6B	3.89%
6	SPYSPDR S&P 500 ETF TR	5,708,155	$2.2B	3.30%
7	VWOVANGUARD INTL EQUITY INDEX F	55,758,981	$2.2B	3.29%
8	EZUISHARES INC	48,311,068	$1.9B	2.89%
9	VEAVANGUARD TAX-MANAGED FDS	38,111,763	$1.6B	2.42%
10	AQLTISHARES TR	24,673,310	$1.5B	2.30%
11	VLUEISHARES TR	15,654,800	$1.4B	2.16%
12	VTEBVANGUARD MUN BD FDS	20,304,044	$1.0B	1.52%
13	VOVANGUARD INDEX FDS	4,606,280	$938.9M	1.42%
14	IAU*ISHARES GOLD TR	26,621,935	$920.8M	1.39%
15	GSLCGOLDMAN SACHS ETF TR	10,799,362	$822.2M	1.24%
16	NDQINVESCO QQQ TR	3,012,198	$802.1M	1.21%
17	IEMGISHARES INC	16,504,810	$770.8M	1.17%
18	VNQVANGUARD INDEX FDS	7,311,433	$603.1M	0.91%
19	SCHDSCHWAB STRATEGIC TR	7,605,278	$574.5M	0.87%
20	IUSBISHARES TR	12,609,736	$566.6M	0.86%
21	MUBISHARES TR	5,353,032	$564.9M	0.86%
22	AGGISHARES TR	5,529,481	$536.3M	0.81%
23	VTVVANGUARD INDEX FDS	3,727,897	$523.3M	0.79%
24	VVVANGUARD INDEX FDS	2,519,135	$438.8M	0.66%
25	AAPLAPPLE INC	3,236,769	$420.6M	0.64%
26	COWZPACER FDS TR	8,575,103	$396.6M	0.60%
27	IWBISHARES TR	1,863,183	$392.3M	0.59%
28	VOOVANGUARD INDEX FDS	1,101,258	$386.9M	0.59%
29	BIVVANGUARD BD INDEX FDS	4,983,153	$370.4M	0.56%
30	MSFTMICROSOFT CORP	1,525,984	$366.0M	0.55%
31	VUGVANGUARD INDEX FDS	1,636,775	$348.8M	0.53%
32	RSPINVESCO EXCHANGE TRADED FD T	2,393,901	$338.1M	0.51%
33	IVLUISHARES TR	13,692,068	$317.2M	0.48%
34	VBVANGUARD INDEX FDS	1,527,372	$280.3M	0.42%
35	EAGGISHARES TR	5,815,547	$271.8M	0.41%
36	ITMVANECK ETF TRUST	5,849,713	$266.8M	0.40%
37	DBEFDBX ETF TR	6,899,772	$222.4M	0.34%
38	USMVISHARES TR	3,021,158	$217.8M	0.33%
39	JPSTJ P MORGAN EXCHANGE TRADED F	4,329,740	$217.0M	0.33%
40	AMZNAMAZON COM INC	2,566,033	$215.5M	0.33%
41	MDYSPDR S&P MIDCAP 400 ETF TR	445,666	$197.3M	0.30%
42	SCHXSCHWAB STRATEGIC TR	4,280,447	$193.3M	0.29%
43	VTVANGUARD INTL EQUITY INDEX F	2,208,434	$190.3M	0.29%
44	GOOGLALPHABET INC	2,144,976	$189.3M	0.29%
45	VIGVANGUARD SPECIALIZED FUNDS	1,211,743	$184.0M	0.28%
46	VTIVANGUARD INDEX FDS	883,368	$168.9M	0.26%
47	IOOISHARES TR	2,509,836	$160.8M	0.24%
48	TFISPDR SER TR	3,369,127	$153.7M	0.23%
49	VCSHVANGUARD SCOTTSDALE FDS	1,974,261	$148.4M	0.22%
50	IWFISHARES TR	673,273	$144.2M	0.22%
51	SHYISHARES TR	1,692,838	$137.4M	0.21%
52	EFAVISHARES TR	2,143,800	$136.3M	0.21%
53	VTIPVANGUARD MALVERN FDS	2,834,033	$132.4M	0.20%
54	JHMMJOHN HANCOCK EXCHANGE TRADED	2,809,092	$130.7M	0.20%
55	VOEVANGUARD INDEX FDS	964,420	$130.4M	0.20%
56	EFAISHARES TR	1,959,114	$128.6M	0.19%
57	JMSTJ P MORGAN EXCHANGE TRADED F	2,494,194	$126.0M	0.19%
58	JNJJOHNSON & JOHNSON	680,272	$120.2M	0.18%
59	JPMJPMORGAN CHASE & CO	894,913	$120.0M	0.18%
60	ICFISHARES TR	2,074,274	$113.8M	0.17%
61	SHMSPDR SER TR	2,408,058	$113.1M	0.17%
62	IEFISHARES TR	1,161,446	$111.2M	0.17%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	358,629	$110.8M	0.17%
64	UNHUNITEDHEALTH GROUP INC	200,607	$106.4M	0.16%
65	IWDISHARES TR	691,164	$104.8M	0.16%
66	VVISA INC	498,878	$103.7M	0.16%
67	NVDANVIDIA CORPORATION	702,651	$102.7M	0.16%
68	IVWISHARES TR	1,746,832	$102.2M	0.15%
69	SCHVSCHWAB STRATEGIC TR	1,520,558	$100.4M	0.15%
70	CVXCHEVRON CORP NEW	552,890	$99.2M	0.15%
71	DONSPDR DOW JONES INDL AVERAGE	297,959	$98.7M	0.15%
72	VHTVANGUARD WORLD FDS	392,327	$97.3M	0.15%
73	DGROISHARES TR	1,940,721	$97.0M	0.15%
74	PGPROCTER AND GAMBLE CO	639,886	$97.0M	0.15%
75	HDHOME DEPOT INC	296,380	$93.6M	0.14%
76	SUBISHARES TR	890,668	$92.9M	0.14%
77	CGGOCAPITAL GROUP GBL GROWTH EQT	4,284,362	$90.0M	0.14%
78	BSVVANGUARD BD INDEX FDS	1,168,347	$88.0M	0.13%
79	VSSVANGUARD INTL EQUITY INDEX F	852,879	$87.7M	0.13%
80	MAMASTERCARD INCORPORATED	250,914	$87.3M	0.13%
81	EFVISHARES TR	1,864,665	$85.6M	0.13%
82	AQLTISHARES TR	706,546	$85.2M	0.13%
83	IWMISHARES TR	488,046	$85.1M	0.13%
84	AVUVAMERICAN CENTY ETF TR	1,140,215	$85.0M	0.13%
85	GNOMEURGLOBAL X FDS	6,692,096	$84.7M	0.13%
86	SCHHSCHWAB STRATEGIC TR	4,383,755	$84.6M	0.13%
87	SCHMSCHWAB STRATEGIC TR	1,286,891	$84.4M	0.13%
88	COPXGLOBAL X FDS	2,362,716	$83.7M	0.13%
89	GCOWPACER FDS TR	2,623,186	$83.3M	0.13%
90	COSTCOSTCO WHSL CORP NEW	178,793	$81.6M	0.12%
91	EEMVISHARES INC	1,490,037	$79.0M	0.12%
92	CGGRCAPITAL GROUP GROWTH ETF	3,864,955	$77.1M	0.12%
93	SCHESCHWAB STRATEGIC TR	3,208,946	$76.0M	0.11%
94	FNDFSCHWAB STRATEGIC TR	2,564,086	$74.5M	0.11%
95	TIPISHARES TR	700,281	$74.5M	0.11%
96	RTXRAYTHEON TECHNOLOGIES CORP	730,989	$73.8M	0.11%
97	ITOTISHARES TR	864,691	$73.3M	0.11%
98	VBRVANGUARD INDEX FDS	454,090	$72.1M	0.11%
99	IWRISHARES TR	1,015,359	$68.5M	0.10%
100	VPUVANGUARD WORLD FDS	438,652	$67.3M	0.10%

Page 1 of 34Next