NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$71.6B
Holdings
3,341
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFIVDIMENSIONAL ETF TRUST | 1,024,446 | $33.0M | 0.05% | |
| 202 | XFEBFIRST TR EXCH TRADED FD III | 2,057,523 | $32.8M | 0.05% | |
| 203 | WMTWALMART INC | 220,771 | $32.6M | 0.05% | |
| 204 | VGKVANGUARD INTL EQUITY INDEX F | 531,942 | $32.4M | 0.05% | |
| 205 | IBHDISHARES TR | 1,393,190 | $32.2M | 0.04% | |
| 206 | IWSISHARES TR | 301,425 | $32.0M | 0.04% | |
| 207 | ASMLASML HOLDING N V | 46,890 | $31.9M | 0.04% | |
| 208 | DFASDIMENSIONAL ETF TRUST | 604,073 | $31.8M | 0.04% | |
| 209 | KLACKLA CORP | 79,419 | $31.7M | 0.04% | |
| 210 | TECK/BTECK RESOURCES LTD | 850,513 | $31.0M | 0.04% | |
| 211 | VGSHVANGUARD SCOTTSDALE FDS | 527,808 | $30.9M | 0.04% | |
| 212 | CSXCSX CORP | 1,012,723 | $30.3M | 0.04% | |
| 213 | IEIISHARES TR | 255,692 | $30.1M | 0.04% | |
| 214 | IYHISHARES TR | 109,598 | $29.9M | 0.04% | |
| 215 | CWBSPDR SER TR | 445,565 | $29.9M | 0.04% | |
| 216 | KOCOCA COLA CO | 469,754 | $29.1M | 0.04% | |
| 217 | ILCVISHARES TR | 452,637 | $28.9M | 0.04% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 88,273 | $28.9M | 0.04% | |
| 219 | SPMDSPDR SER TR | 655,679 | $28.8M | 0.04% | |
| 220 | STZCONSTELLATION BRANDS INC | 126,999 | $28.7M | 0.04% | |
| 221 | VYMVANGUARD WHITEHALL FDS | 263,963 | $27.8M | 0.04% | |
| 222 | MTUMISHARES TR | 196,093 | $27.3M | 0.04% | |
| 223 | LLYLILLY ELI & CO | 78,724 | $27.0M | 0.04% | |
| 224 | SYLDCAMBRIA ETF TR | 459,848 | $27.0M | 0.04% | |
| 225 | IWOISHARES TR | 118,884 | $27.0M | 0.04% | |
| 226 | VLOVALERO ENERGY CORP | 192,878 | $26.9M | 0.04% | |
| 227 | SYYSYSCO CORP | 348,450 | $26.9M | 0.04% | |
| 228 | CSCOCISCO SYS INC | 513,682 | $26.9M | 0.04% | |
| 229 | BCCCGLOBAL X FDS | 938,123 | $26.6M | 0.04% | |
| 230 | MBBISHARES TR | 273,050 | $25.9M | 0.04% | |
| 231 | JVALJ P MORGAN EXCHANGE TRADED F | 757,406 | $25.8M | 0.04% | |
| 232 | FISVFISERV INC | 227,371 | $25.7M | 0.04% | |
| 233 | WMWASTE MGMT INC DEL | 157,024 | $25.6M | 0.04% | |
| 234 | AWNADVANCE AUTO PARTS INC | 210,201 | $25.6M | 0.04% | |
| 235 | LMTLOCKHEED MARTIN CORP | 53,325 | $25.2M | 0.04% | |
| 236 | ACNACCENTURE PLC IRELAND | 88,193 | $25.2M | 0.04% | |
| 237 | IVOOVANGUARD ADMIRAL FDS INC | 294,718 | $25.0M | 0.03% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC | 172,849 | $24.3M | 0.03% | |
| 239 | AVLVAMERICAN CENTY ETF TR | 469,747 | $24.0M | 0.03% | |
| 240 | HEZUISHARES TR | 742,319 | $23.4M | 0.03% | |
| 241 | SPLVINVESCO EXCH TRADED FD TR II | 373,225 | $23.3M | 0.03% | |
| 242 | REGLPROSHARES TR | 322,290 | $22.8M | 0.03% | |
| 243 | TMUST-MOBILE US INC | 157,347 | $22.8M | 0.03% | |
| 244 | BACBANK AMERICA CORP | 796,045 | $22.8M | 0.03% | |
| 245 | AVGOBROADCOM INC | 35,469 | $22.8M | 0.03% | |
| 246 | EEMISHARES TR | 575,286 | $22.7M | 0.03% | |
| 247 | HEMIHARTFORD FDS EXCHANGE TRADED | 592,769 | $22.6M | 0.03% | |
| 248 | IYKISHARES TR | 109,800 | $21.9M | 0.03% | |
| 249 | GSIEGOLDMAN SACHS ETF TR | 708,845 | $21.8M | 0.03% | |
| 250 | VFHVANGUARD WORLD FDS | 279,450 | $21.8M | 0.03% | |
| 251 | FRDMEA SERIES TRUST | 730,083 | $21.5M | 0.03% | |
| 252 | CMGCHIPOTLE MEXICAN GRILL INC | 12,419 | $21.2M | 0.03% | |
| 253 | VIGIVANGUARD WHITEHALL FDS | 286,914 | $21.1M | 0.03% | |
| 254 | SHWSHERWIN WILLIAMS CO | 94,026 | $21.1M | 0.03% | |
| 255 | OXYOCCIDENTAL PETE CORP | 335,143 | $20.9M | 0.03% | |
| 256 | AQLTISHARES TR | 842,220 | $20.9M | 0.03% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 224,591 | $20.9M | 0.03% | |
| 258 | ICUIICU MED INC | 125,560 | $20.7M | 0.03% | |
| 259 | REETISHARES TR | 893,970 | $20.5M | 0.03% | |
| 260 | ARKKARK ETF TR | 504,934 | $20.4M | 0.03% | |
| 261 | SMHVANECK ETF TRUST | 76,925 | $20.2M | 0.03% | |
| 262 | SLBSCHLUMBERGER LTD | 407,705 | $20.0M | 0.03% | |
| 263 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,039,726 | $19.9M | 0.03% | |
| 264 | IUSVISHARES TR | 269,513 | $19.9M | 0.03% | |
| 265 | TLTISHARES TR | 184,238 | $19.6M | 0.03% | |
| 266 | VCITVANGUARD SCOTTSDALE FDS | 244,048 | $19.6M | 0.03% | |
| 267 | SCHOSCHWAB STRATEGIC TR | 390,387 | $19.0M | 0.03% | |
| 268 | USRTISHARES TR | 371,661 | $18.7M | 0.03% | |
| 269 | CVSCVS HEALTH CORP | 251,691 | $18.7M | 0.03% | |
| 270 | XMHQINVESCO EXCHANGE TRADED FD T | 253,732 | $18.6M | 0.03% | |
| 271 | AQLTISHARES TR | 776,567 | $18.2M | 0.03% | |
| 272 | CLCOLGATE PALMOLIVE CO | 240,223 | $18.1M | 0.03% | |
| 273 | QCOMQUALCOMM INC | 139,729 | $17.8M | 0.02% | |
| 274 | BILSPDR SER TR | 191,549 | $17.6M | 0.02% | |
| 275 | BACVERIZON COMMUNICATIONS INC | 451,353 | $17.6M | 0.02% | |
| 276 | CFOVICTORY PORTFOLIOS II | 277,385 | $17.3M | 0.02% | |
| 277 | SABRSABRE CORP | 4,021,138 | $17.3M | 0.02% | |
| 278 | FHLCFIDELITY COVINGTON TRUST | 279,956 | $17.2M | 0.02% | |
| 279 | DWDMORGAN STANLEY | 193,182 | $17.0M | 0.02% | |
| 280 | TFCTRUIST FINL CORP | 495,185 | $16.9M | 0.02% | |
| 281 | BSCPINVESCO EXCH TRD SLF IDX FD | 816,443 | $16.6M | 0.02% | |
| 282 | NOBLPROSHARES TR | 180,414 | $16.5M | 0.02% | |
| 283 | BNDXVANGUARD CHARLOTTE FDS | 332,390 | $16.3M | 0.02% | |
| 284 | DBCINVESCO DB COMMDY INDX TRCK | 673,857 | $16.0M | 0.02% | |
| 285 | IBTEISHARES TR | 662,386 | $15.9M | 0.02% | |
| 286 | VXUSVANGUARD STAR FDS | 280,740 | $15.5M | 0.02% | |
| 287 | BABAALIBABA GROUP HLDG LTD | 150,927 | $15.4M | 0.02% | |
| 288 | IBDPISHARES TR | 625,687 | $15.4M | 0.02% | |
| 289 | FANGDIAMONDBACK ENERGY INC | 113,229 | $15.3M | 0.02% | |
| 290 | ISCGISHARES TR | 388,369 | $15.1M | 0.02% | |
| 291 | UPSUNITED PARCEL SERVICE INC | 76,503 | $14.8M | 0.02% | |
| 292 | ACWVISHARES INC | 152,938 | $14.8M | 0.02% | |
| 293 | PXDEURPIONEER NAT RES CO | 72,370 | $14.8M | 0.02% | |
| 294 | IHDGWISDOMTREE TR | 370,312 | $14.6M | 0.02% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO | 208,742 | $14.5M | 0.02% | |
| 296 | FENYFIDELITY COVINGTON TRUST | 644,551 | $14.5M | 0.02% | |
| 297 | NFLXNETFLIX INC | 41,323 | $14.3M | 0.02% | |
| 298 | SCHPSCHWAB STRATEGIC TR | 264,436 | $14.2M | 0.02% | |
| 299 | SPHQINVESCO EXCHANGE TRADED FD T | 299,066 | $14.2M | 0.02% | |
| 300 | ITA*ISHARES TR | 122,203 | $14.1M | 0.02% |