NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$118.5T
Holdings
3,588
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 30,528,891 | $18.0T | 15.16% | |
| 2 | BNDVANGUARD BD INDEX FDS | 116,928,273 | $8.4T | 7.09% | |
| 3 | IJHISHARES TR | 110,677,195 | $6.9T | 5.82% | |
| 4 | SCHFSCHWAB STRATEGIC TR | 335,070,337 | $6.2T | 5.23% | |
| 5 | IJRISHARES TR | 38,126,911 | $4.4T | 3.71% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 23,157,086 | $4.1T | 3.42% | |
| 7 | FBNDFIDELITY MERRIMACK STR TR | 73,383,975 | $3.3T | 2.78% | |
| 8 | TLTISHARES TR | 37,642,246 | $3.3T | 2.77% | |
| 9 | SPYSPDR S&P 500 ETF TR | 5,396,952 | $3.2T | 2.67% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 66,243,600 | $2.9T | 2.46% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 57,787,574 | $2.8T | 2.33% | |
| 12 | AQLTISHARES TR | 32,487,533 | $2.3T | 1.93% | |
| 13 | VLUEISHARES TR | 20,141,216 | $2.1T | 1.79% | |
| 14 | EZUISHARES INC | 41,141,397 | $1.9T | 1.64% | |
| 15 | VTEBVANGUARD MUN BD FDS | 33,640,287 | $1.7T | 1.42% | |
| 16 | NDQINVESCO QQQ TR | 3,148,873 | $1.6T | 1.36% | |
| 17 | VOVANGUARD INDEX FDS | 5,792,473 | $1.5T | 1.29% | |
| 18 | VOOVANGUARD INDEX FDS | 1,936,330 | $1.0T | 0.88% | |
| 19 | AGGISHARES TR | 10,429,324 | $1.0T | 0.85% | |
| 20 | IUSBISHARES TR | 21,859,149 | $988.0B | 0.83% | |
| 21 | IEMGISHARES INC | 17,512,108 | $914.5B | 0.77% | |
| 22 | AAPLAPPLE INC | 3,466,216 | $868.0B | 0.73% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 7,088,200 | $816.4B | 0.69% | |
| 24 | VNQVANGUARD INDEX FDS | 9,050,612 | $806.2B | 0.68% | |
| 25 | COWZPACER FDS TR | 13,968,533 | $788.9B | 0.67% | |
| 26 | MUBISHARES TR | 7,037,519 | $749.8B | 0.63% | |
| 27 | MSFTMICROSOFT CORP | 1,763,890 | $743.5B | 0.63% | |
| 28 | VVVANGUARD INDEX FDS | 2,610,650 | $704.1B | 0.59% | |
| 29 | VUGVANGUARD INDEX FDS | 1,705,328 | $699.9B | 0.59% | |
| 30 | NVDANVIDIA CORPORATION | 5,137,433 | $689.9B | 0.58% | |
| 31 | AMZNAMAZON COM INC | 2,975,910 | $652.9B | 0.55% | |
| 32 | BIVVANGUARD BD INDEX FDS | 8,304,286 | $620.6B | 0.52% | |
| 33 | VTVVANGUARD INDEX FDS | 3,264,418 | $552.7B | 0.47% | |
| 34 | QQQMINVESCO EXCH TRADED FD TR II | 2,564,516 | $539.7B | 0.46% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 18,222,676 | $497.8B | 0.42% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 20,777,879 | $481.6B | 0.41% | |
| 37 | VBVANGUARD INDEX FDS | 1,864,908 | $448.1B | 0.38% | |
| 38 | QUALISHARES TR | 2,430,865 | $432.9B | 0.37% | |
| 39 | IEFISHARES TR | 4,489,332 | $415.0B | 0.35% | |
| 40 | GOOGLALPHABET INC | 2,181,202 | $412.9B | 0.35% | |
| 41 | CGDGCAPITAL GROUP DIVIDEND VALUE | 11,611,126 | $409.4B | 0.35% | |
| 42 | IVLUISHARES TR | 14,927,132 | $404.7B | 0.34% | |
| 43 | IWBISHARES TR | 1,216,618 | $391.9B | 0.33% | |
| 44 | DBEFDBX ETF TR | 9,329,782 | $386.3B | 0.33% | |
| 45 | VGTVANGUARD WORLD FD | 572,535 | $356.0B | 0.30% | |
| 46 | IOOISHARES TR | 3,285,854 | $331.1B | 0.28% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 556,152 | $316.8B | 0.27% | |
| 48 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,144,791 | $296.4B | 0.25% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 1,506,358 | $295.0B | 0.25% | |
| 50 | CGGRCAPITAL GROUP GROWTH ETF | 7,908,041 | $293.9B | 0.25% | |
| 51 | METAMETA PLATFORMS INC | 468,907 | $274.6B | 0.23% | |
| 52 | EMXCISHARES INC | 4,867,781 | $269.9B | 0.23% | |
| 53 | VTIVANGUARD INDEX FDS | 897,704 | $260.2B | 0.22% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 2,177,599 | $255.8B | 0.22% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 556,268 | $252.1B | 0.21% | |
| 56 | IWFISHARES TR | 619,890 | $248.9B | 0.21% | |
| 57 | JPMJPMORGAN CHASE & CO. | 1,028,164 | $246.5B | 0.21% | |
| 58 | TFISPDR SER TR | 4,744,015 | $216.4B | 0.18% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 7,742,948 | $215.8B | 0.18% | |
| 60 | IAU*ISHARES GOLD TR | 4,303,852 | $213.1B | 0.18% | |
| 61 | DYNFBLACKROCK ETF TRUST | 4,106,000 | $210.4B | 0.18% | |
| 62 | SCHMSCHWAB STRATEGIC TR | 7,584,801 | $210.2B | 0.18% | |
| 63 | XMHQINVESCO EXCHANGE TRADED FD T | 2,014,166 | $198.3B | 0.17% | |
| 64 | CALFPACER FDS TR | 4,073,651 | $179.3B | 0.15% | |
| 65 | USMVISHARES TR | 1,963,662 | $174.4B | 0.15% | |
| 66 | EFAISHARES TR | 2,296,547 | $173.6B | 0.15% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,367,428 | $169.6B | 0.14% | |
| 68 | GOOGALPHABET INC | 884,665 | $168.5B | 0.14% | |
| 69 | VVISA INC | 531,616 | $168.0B | 0.14% | |
| 70 | IVWISHARES TR | 1,654,280 | $168.0B | 0.14% | |
| 71 | CGXUCAPITAL GROUP INTL FOCUS EQT | 6,727,695 | $166.0B | 0.14% | |
| 72 | SHVISHARES TR | 1,485,513 | $163.6B | 0.14% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,832,139 | $162.9B | 0.14% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 177,019 | $162.2B | 0.14% | |
| 75 | SCHHSCHWAB STRATEGIC TR | 7,649,861 | $161.1B | 0.14% | |
| 76 | FNDFSCHWAB STRATEGIC TR | 4,591,191 | $152.5B | 0.13% | |
| 77 | SPYMSPDR SER TR | 2,204,467 | $152.0B | 0.13% | |
| 78 | ITMVANECK ETF TRUST | 3,230,428 | $148.9B | 0.13% | |
| 79 | VOEVANGUARD INDEX FDS | 910,941 | $147.4B | 0.12% | |
| 80 | MAMASTERCARD INCORPORATED | 277,861 | $146.3B | 0.12% | |
| 81 | VOTVANGUARD INDEX FDS | 569,493 | $144.5B | 0.12% | |
| 82 | LLYELI LILLY & CO | 186,907 | $144.3B | 0.12% | |
| 83 | AVUVAMERICAN CENTY ETF TR | 1,406,084 | $135.7B | 0.11% | |
| 84 | AVGOBROADCOM INC | 571,102 | $132.4B | 0.11% | |
| 85 | AVUSAMERICAN CENTY ETF TR | 1,351,928 | $131.0B | 0.11% | |
| 86 | GCOWPACER FDS TR | 3,739,443 | $126.2B | 0.11% | |
| 87 | SGOVISHARES TR | 1,250,807 | $125.5B | 0.11% | |
| 88 | ICFISHARES TR | 2,079,071 | $125.3B | 0.11% | |
| 89 | DGROISHARES TR | 2,042,028 | $125.3B | 0.11% | |
| 90 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,085,798 | $123.4B | 0.10% | |
| 91 | IWPISHARES TR | 972,902 | $123.3B | 0.10% | |
| 92 | AVEMAMERICAN CENTY ETF TR | 2,071,910 | $121.8B | 0.10% | |
| 93 | JMSTJ P MORGAN EXCHANGE TRADED F | 2,399,325 | $121.7B | 0.10% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 238,160 | $120.5B | 0.10% | |
| 95 | SPEMSPDR INDEX SHS FDS | 3,127,918 | $120.0B | 0.10% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 280,278 | $119.3B | 0.10% | |
| 97 | VFLOVICTORY PORTFOLIOS II | 3,494,008 | $119.1B | 0.10% | |
| 98 | SHMSPDR SER TR | 2,512,890 | $119.1B | 0.10% | |
| 99 | AVLVAMERICAN CENTY ETF TR | 1,766,405 | $117.9B | 0.10% | |
| 100 | HDHOME DEPOT INC | 298,649 | $116.2B | 0.10% |
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