NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$118.5B

Holdings

3,588

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,588 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	30,528,891	$18.0B	15.16%
2	BNDVANGUARD BD INDEX FDS	116,928,273	$8.4B	7.09%
3	IJHISHARES TR	110,677,195	$6.9B	5.82%
4	SCHFSCHWAB STRATEGIC TR	335,070,337	$6.2B	5.23%
5	IJRISHARES TR	38,126,911	$4.4B	3.71%
6	RSPINVESCO EXCHANGE TRADED FD T	23,157,086	$4.1B	3.42%
7	FBNDFIDELITY MERRIMACK STR TR	73,383,975	$3.3B	2.78%
8	TLTISHARES TR	37,642,246	$3.3B	2.77%
9	SPYSPDR S&P 500 ETF TR	5,396,952	$3.2B	2.67%
10	VWOVANGUARD INTL EQUITY INDEX F	66,243,600	$2.9B	2.46%
11	VEAVANGUARD TAX-MANAGED FDS	57,787,574	$2.8B	2.33%
12	AQLTISHARES TR	32,487,533	$2.3B	1.93%
13	VLUEISHARES TR	20,141,216	$2.1B	1.79%
14	EZUISHARES INC	41,141,397	$1.9B	1.64%
15	VTEBVANGUARD MUN BD FDS	33,640,287	$1.7B	1.42%
16	NDQINVESCO QQQ TR	3,148,873	$1.6B	1.36%
17	VOVANGUARD INDEX FDS	5,792,473	$1.5B	1.29%
18	VOOVANGUARD INDEX FDS	1,936,330	$1.0B	0.88%
19	AGGISHARES TR	10,429,324	$1.0B	0.85%
20	IUSBISHARES TR	21,859,149	$988.0M	0.83%
21	IEMGISHARES INC	17,512,108	$914.5M	0.77%
22	AAPLAPPLE INC	3,466,216	$868.0M	0.73%
23	GSLCGOLDMAN SACHS ETF TR	7,088,200	$816.4M	0.69%
24	VNQVANGUARD INDEX FDS	9,050,612	$806.2M	0.68%
25	COWZPACER FDS TR	13,968,533	$788.9M	0.67%
26	MUBISHARES TR	7,037,519	$749.8M	0.63%
27	MSFTMICROSOFT CORP	1,763,890	$743.5M	0.63%
28	VVVANGUARD INDEX FDS	2,610,650	$704.1M	0.59%
29	VUGVANGUARD INDEX FDS	1,705,328	$699.9M	0.59%
30	NVDANVIDIA CORPORATION	5,137,433	$689.9M	0.58%
31	AMZNAMAZON COM INC	2,975,910	$652.9M	0.55%
32	BIVVANGUARD BD INDEX FDS	8,304,286	$620.6M	0.52%
33	VTVVANGUARD INDEX FDS	3,264,418	$552.7M	0.47%
34	QQQMINVESCO EXCH TRADED FD TR II	2,564,516	$539.7M	0.46%
35	SCHDSCHWAB STRATEGIC TR	18,222,676	$497.8M	0.42%
36	SCHXSCHWAB STRATEGIC TR	20,777,879	$481.6M	0.41%
37	VBVANGUARD INDEX FDS	1,864,908	$448.1M	0.38%
38	QUALISHARES TR	2,430,865	$432.9M	0.37%
39	IEFISHARES TR	4,489,332	$415.0M	0.35%
40	GOOGLALPHABET INC	2,181,202	$412.9M	0.35%
41	CGDGCAPITAL GROUP DIVIDEND VALUE	11,611,126	$409.4M	0.35%
42	IVLUISHARES TR	14,927,132	$404.7M	0.34%
43	IWBISHARES TR	1,216,618	$391.9M	0.33%
44	DBEFDBX ETF TR	9,329,782	$386.3M	0.33%
45	VGTVANGUARD WORLD FD	572,535	$356.0M	0.30%
46	IOOISHARES TR	3,285,854	$331.1M	0.28%
47	MDYSPDR S&P MIDCAP 400 ETF TR	556,152	$316.8M	0.27%
48	CGGOCAPITAL GROUP GBL GROWTH EQT	10,144,791	$296.4M	0.25%
49	VIGVANGUARD SPECIALIZED FUNDS	1,506,358	$295.0M	0.25%
50	CGGRCAPITAL GROUP GROWTH ETF	7,908,041	$293.9M	0.25%
51	METAMETA PLATFORMS INC	468,907	$274.6M	0.23%
52	EMXCISHARES INC	4,867,781	$269.9M	0.23%
53	VTIVANGUARD INDEX FDS	897,704	$260.2M	0.22%
54	VTVANGUARD INTL EQUITY INDEX F	2,177,599	$255.8M	0.22%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	556,268	$252.1M	0.21%
56	IWFISHARES TR	619,890	$248.9M	0.21%
57	JPMJPMORGAN CHASE & CO.	1,028,164	$246.5M	0.21%
58	TFISPDR SER TR	4,744,015	$216.4M	0.18%
59	SCHGSCHWAB STRATEGIC TR	7,742,948	$215.8M	0.18%
60	IAU*ISHARES GOLD TR	4,303,852	$213.1M	0.18%
61	DYNFBLACKROCK ETF TRUST	4,106,000	$210.4M	0.18%
62	SCHMSCHWAB STRATEGIC TR	7,584,801	$210.2M	0.18%
63	XMHQINVESCO EXCHANGE TRADED FD T	2,014,166	$198.3M	0.17%
64	CALFPACER FDS TR	4,073,651	$179.3M	0.15%
65	USMVISHARES TR	1,963,662	$174.4M	0.15%
66	EFAISHARES TR	2,296,547	$173.6M	0.15%
67	JPSTJ P MORGAN EXCHANGE TRADED F	3,367,428	$169.6M	0.14%
68	GOOGALPHABET INC	884,665	$168.5M	0.14%
69	VVISA INC	531,616	$168.0M	0.14%
70	IVWISHARES TR	1,654,280	$168.0M	0.14%
71	CGXUCAPITAL GROUP INTL FOCUS EQT	6,727,695	$166.0M	0.14%
72	SHVISHARES TR	1,485,513	$163.6M	0.14%
73	JEPIJ P MORGAN EXCHANGE TRADED F	2,832,139	$162.9M	0.14%
74	COSTCOSTCO WHSL CORP NEW	177,019	$162.2M	0.14%
75	SCHHSCHWAB STRATEGIC TR	7,649,861	$161.1M	0.14%
76	FNDFSCHWAB STRATEGIC TR	4,591,191	$152.5M	0.13%
77	SPYMSPDR SER TR	2,204,467	$152.0M	0.13%
78	ITMVANECK ETF TRUST	3,230,428	$148.9M	0.13%
79	VOEVANGUARD INDEX FDS	910,941	$147.4M	0.12%
80	MAMASTERCARD INCORPORATED	277,861	$146.3M	0.12%
81	VOTVANGUARD INDEX FDS	569,493	$144.5M	0.12%
82	LLYELI LILLY & CO	186,907	$144.3M	0.12%
83	AVUVAMERICAN CENTY ETF TR	1,406,084	$135.7M	0.11%
84	AVGOBROADCOM INC	571,102	$132.4M	0.11%
85	AVUSAMERICAN CENTY ETF TR	1,351,928	$131.0M	0.11%
86	GCOWPACER FDS TR	3,739,443	$126.2M	0.11%
87	SGOVISHARES TR	1,250,807	$125.5M	0.11%
88	ICFISHARES TR	2,079,071	$125.3M	0.11%
89	DGROISHARES TR	2,042,028	$125.3M	0.11%
90	RDVYFIRST TR EXCHANGE-TRADED FD	2,085,798	$123.4M	0.10%
91	IWPISHARES TR	972,902	$123.3M	0.10%
92	AVEMAMERICAN CENTY ETF TR	2,071,910	$121.8M	0.10%
93	JMSTJ P MORGAN EXCHANGE TRADED F	2,399,325	$121.7M	0.10%
94	UNHUNITEDHEALTH GROUP INC	238,160	$120.5M	0.10%
95	SPEMSPDR INDEX SHS FDS	3,127,918	$120.0M	0.10%
96	DONSPDR DOW JONES INDL AVERAGE	280,278	$119.3M	0.10%
97	VFLOVICTORY PORTFOLIOS II	3,494,008	$119.1M	0.10%
98	SHMSPDR SER TR	2,512,890	$119.1M	0.10%
99	AVLVAMERICAN CENTY ETF TR	1,766,405	$117.9M	0.10%
100	HDHOME DEPOT INC	298,649	$116.2M	0.10%

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