NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$97.3M

Holdings

3,555

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,555 positions)

StockValue
IWOISHARES TR
$42.5M
WMTWALMART INC
$42.2M
EMREMERSON ELEC CO
$42.0M
FIDUFIDELITY COVINGTON TRUST
$41.7M
RWRSPDR SER TR
$41.7M
CMCSACOMCAST CORP NEW
$41.4M
TXNTEXAS INSTRS INC
$41.1M
SHWSHERWIN WILLIAMS CO
$41.1M
ABBVABBVIE INC
$41.0M
VAWVANGUARD WORLD FD
$40.9M
OMFLINVESCO EXCH TRD SLF IDX FD
$40.3M
VLOVALERO ENERGY CORP
$40.1M
MRKMERCK & CO INC
$40.0M
EWEDWARDS LIFESCIENCES CORP
$39.9M
SPSMSPDR SER TR
$39.6M
SRVRPACER FDS TR
$39.0M
IWSISHARES TR
$38.4M
CGCPCAPITAL GRP FIXED INCM ETF T
$37.7M
GSGOLDMAN SACHS GROUP INC
$37.5M
COPXGLOBAL X FDS
$37.4M
IYKISHARES TR
$37.3M
ZTSZOETIS INC
$37.2M
MTUMISHARES TR
$37.2M
JQUAJ P MORGAN EXCHANGE TRADED F
$37.1M
HLTHILTON WORLDWIDE HLDGS INC
$36.9M
IVOOVANGUARD ADMIRAL FDS INC
$36.3M
XMMOINVESCO EXCHANGE TRADED FD T
$36.0M
SCZISHARES TR
$36.0M
MCDMCDONALDS CORP
$35.7M
SOXXISHARES TR
$35.6M
DISDISNEY WALT CO
$35.2M
CMFISHARES TR
$34.3M
AVSCAMERICAN CENTY ETF TR
$34.2M
TLHISHARES TR
$34.1M
TMUST-MOBILE US INC
$33.8M
VDCVANGUARD WORLD FD
$33.6M
HEMIHARTFORD FDS EXCHANGE TRADED
$33.6M
DGRWWISDOMTREE TR
$33.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$32.7M
SYLDCAMBRIA ETF TR
$32.2M
SPYVSPDR SER TR
$31.5M
ACNACCENTURE PLC IRELAND
$31.1M
CWBSPDR SER TR
$30.8M
VGKVANGUARD INTL EQUITY INDEX F
$30.7M
LMBSFIRST TR EXCHANGE-TRADED FD
$29.9M
GBILGOLDMAN SACHS ETF TR
$29.6M
CNCCENTENE CORP DEL
$29.5M
ICUIICU MED INC
$29.2M
GSIEGOLDMAN SACHS ETF TR
$28.6M
IBTEISHARES TR
$27.9M
XFEBFIRST TR EXCH TRADED FD III
$27.8M
FNDXSCHWAB STRATEGIC TR
$27.2M
ELLAUDER ESTEE COS INC
$27.0M
DBMFLITMAN GREGORY FDS TR
$26.3M
CRWDCROWDSTRIKE HLDGS INC
$25.9M
DFIVDIMENSIONAL ETF TRUST
$25.8M
MGKVANGUARD WORLD FD
$25.1M
FTECFIDELITY COVINGTON TRUST
$24.9M
SCHVSCHWAB STRATEGIC TR
$24.9M
PFEPFIZER INC
$24.8M
CDLVICTORY PORTFOLIOS II
$24.6M
IDEVISHARES TR
$24.5M
BACBANK AMERICA CORP
$24.4M
VFHVANGUARD WORLD FD
$24.3M
FVDFIRST TR VALUE LINE DIVID IN
$23.9M
AWCAMERICAN WTR WKS CO INC NEW
$23.8M
VXUSVANGUARD STAR FDS
$23.6M
SDVYFIRST TR EXCHANGE-TRADED FD
$23.6M
VYMVANGUARD WHITEHALL FDS
$23.4M
OEFISHARES TR
$23.2M
NOBLPROSHARES TR
$22.9M
ZROZPIMCO ETF TR
$22.3M
LMTLOCKHEED MARTIN CORP
$22.3M
IYWISHARES TR
$22.0M
CVSCVS HEALTH CORP
$21.8M
CSCOCISCO SYS INC
$21.4M
ARKKARK ETF TR
$21.3M
BACVERIZON COMMUNICATIONS INC
$21.2M
IUSVISHARES TR
$20.7M
DXJWISDOMTREE TR
$20.5M
FENYFIDELITY COVINGTON TRUST
$20.1M
SPTLSPDR SER TR
$20.1M
PTLCPACER FDS TR
$20.1M
BNDXVANGUARD CHARLOTTE FDS
$19.8M
SPYGSPDR SER TR
$19.6M
ISCGISHARES TR
$19.4M
IWYISHARES TR
$19.4M
QCOMQUALCOMM INC
$19.2M
GLTRABRDN PRECIOUS METALS BASKET
$19.1M
BSCPINVESCO EXCH TRD SLF IDX FD
$19.0M
HEDJWISDOMTREE TR
$18.9M
FANGDIAMONDBACK ENERGY INC
$18.8M
CGMUCAPITAL GRP FIXED INCM ETF T
$18.7M
IHDGWISDOMTREE TR
$18.6M
PZAINVESCO EXCH TRADED FD TR II
$18.5M
ETNEATON CORP PLC
$18.1M
IBDPISHARES TR
$18.1M
ESMLISHARES TR
$18.0M
VGITVANGUARD SCOTTSDALE FDS
$18.0M
ESGEISHARES INC
$17.7M
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