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Northwestern Mutual Wealth Management Co Top Holdings and 13F Report (2024)

About Northwestern Mutual Wealth Management Co

Investment Activity

  • Northwestern Mutual Wealth Management Co has $97.32 billion in total holdings as of March 31, 2024.
  • Northwestern Mutual Wealth Management Co owns shares of 3,555 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 9.27% of the portfolio was purchased this quarter.
  • About 1.28% of the portfolio was sold this quarter.
  • This quarter, Northwestern Mutual Wealth Management Co has purchased 3,461 new stocks and bought additional shares in 1,399 stocks.
  • Northwestern Mutual Wealth Management Co sold shares of 1,149 stocks and completely divested from 366 stocks this quarter.

Largest New Holdings this Quarter

AMPLIFY ETF TR
$5,054,215 Holding
MORGAN STANLEY ETF TRUST
$1,359,176 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
78,591,341 shares (about $4.77B)
iShares Core S&P 500 ETF
988,882 shares (about $519.96M)
Vanguard Total Bond Market ETF
3,562,945 shares (about $258.78M)
iShares 7-10 Year Treasury Bond ETF
2,331,586 shares (about $220.71M)
Schwab International Equity ETF
5,526,278 shares (about $215.64M)

Largest Sales this Quarter

Schwab U.S. REIT ETF
5,309,876 shares (about $107.79M)
VanEck Intermediate Muni ETF
1,486,162 shares (about $69.12M)
NVIDIA
60,101 shares (about $54.31M)
Schwab US Dividend Equity ETF
520,742 shares (about $41.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwestern Mutual Wealth Management Co

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,984,333,939$519,958,378 3.2%32,301,62817.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,623,125,587$258,777,297 3.1%118,726,4988.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,909,778,882$4,773,742,641 420.2%97,294,1956.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,491,823,673$215,635,294 4.1%140,743,8635.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,731,363,296$87,794,614 2.4%33,754,0793.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,297,894,629$60,856,080 1.9%6,304,1753.4%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,436,267,415$134,851,611 5.9%48,559,8212.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,306,627,783$133,398,345 6.1%55,220,9222.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,070,621,234$60,474,137 3.0%27,898,4372.1%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$1,991,065,976$61,631,595 3.2%18,378,0682.0%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$1,864,623,898$63,753,453 3.5%36,515,4601.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,750,698,717$91,423,657 5.5%34,598,7001.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,405,600,653$26,265,004 1.9%3,165,4241.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,300,127,563$17,155,445 1.3%5,203,3311.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$1,044,039,908$12,154,848 -1.2%10,059,1561.1%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$972,276,877$44,062,558 4.7%21,326,0281.0%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$837,069,828$31,492,449 3.9%16,222,2630.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$828,402,306$43,360,328 5.5%8,458,2750.9%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$775,998,168$68,785,480 9.7%13,353,9570.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$702,777,856$32,880,178 4.9%6,531,3530.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$683,951,507$56,714,218 9.0%1,422,7690.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$676,336,524$1,972,089 -0.3%1,607,4270.7%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$646,195,879$31,525,282 5.1%7,470,8800.7%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$599,560,072$6,641,093 -1.1%2,500,6750.6%ETF
Apple Inc. stock logo
AAPL
Apple
$580,101,681$4,205,478 -0.7%3,382,8290.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$547,857,376$33,698,041 -5.8%3,363,9260.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$545,518,982$7,743,288 1.4%1,584,7150.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$510,909,305$12,518,708 -2.4%2,832,4110.5%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$490,632,355$41,987,125 -7.9%6,085,0290.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$488,432,505$220,708,045 82.4%5,159,8590.5%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$472,643,733$10,284,732 2.2%6,268,1040.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$465,554,597$54,307,896 -10.4%515,2160.5%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$449,173,591$2,267,847 0.5%9,543,6020.5%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$410,604,911$332,156 0.1%14,544,9120.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$373,617,980$10,885,337 -2.8%1,634,3950.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$364,073,126$19,261,922 5.6%2,149,5560.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$363,218,821$10,371,114 -2.8%1,261,0430.4%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$333,635,406$9,837,942 3.0%8,151,3600.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$327,562,325$37,806,717 13.0%588,7190.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$323,392,042$4,334,250 -1.3%2,142,6660.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$322,063,321$29,567,172 10.1%5,188,1880.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$314,368,947$55,428,688 21.4%1,912,7390.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$307,350,164$18,666,225 6.5%3,437,5350.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$281,846,060$3,777,065 1.4%1,543,4480.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$267,604,498$49,105,747 22.5%8,233,9460.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$261,479,884$18,064,733 7.4%1,431,2490.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$256,305,986$9,651,394 3.9%488,7700.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$248,475,017$46,305,118 22.9%5,054,3730.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$224,767,903$6,008,018 2.7%2,034,0910.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$224,565,323$6,579,511 -2.8%462,4410.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$222,479,038$520 0.0%856,0270.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$219,561,974$7,846,594 -3.5%2,626,9610.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$219,069,716$1,011,755 0.5%520,9580.2%Finance
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$211,028,339$8,962,213 4.4%7,327,3740.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$206,135,469$2,518,451 1.2%611,5840.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$203,463,133$11,414,496 5.9%3,534,1760.2%Manufacturing
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$199,132,071$10,654,606 5.7%4,284,2360.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193,358,174$2,477,369 -1.3%965,3200.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$178,983,903$8,755,920 -4.7%4,260,5140.2%Finance
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$178,396,020$16,174,447 10.0%5,576,6240.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$160,733,034$107,790,516 -40.1%7,917,8810.2%ETF
Visa Inc. stock logo
V
Visa
$153,194,609$832,267 -0.5%548,8940.2%Business Services
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$149,114,252$2,672,917 -1.8%1,867,1940.2%Finance
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$146,756,446$4,762,306 3.4%4,121,2120.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$146,233,410$21,089,519 16.9%1,452,0220.2%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$141,837,545$69,121,416 -32.8%3,049,6130.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$140,800,749$24,018,550 -14.6%780,1020.1%Computer and Technology
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$139,840,328$13,884,035 11.0%5,424,3790.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$139,133,004$9,884,817 7.6%1,707,8980.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$138,852,909$3,656,754 2.7%1,512,5620.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$138,759,499$25,367,669 22.4%2,389,9240.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$138,544,204$3,889,650 -2.7%1,640,7390.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$132,546,062$3,179,109 -2.3%1,870,0070.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$129,519,723$4,871,677 3.9%1,447,1440.1%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$127,423,573$10,902,119 9.4%3,672,1480.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$126,186,332$24,508,204 24.1%1,360,9300.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$126,071,004$3,095,195 -2.4%808,5550.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$125,806,137$6,031,197 5.0%464,9940.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$125,748,762$14,696,099 -10.5%171,6370.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$124,165,521$1,564,687 -1.2%257,8240.1%Business Services
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$123,875,296$24,050,415 24.1%1,125,6130.1%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$122,158,481$10,434,622 -7.9%2,128,9360.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$121,997,809$4,476,718 3.8%801,2520.1%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$115,977,685$1,020,387 -0.9%234,3680.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$114,304,888$2,361,205 -2.0%146,9230.1%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$113,928,284$2,033,368 -1.8%286,4220.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$111,500,142$1,907,890 -1.7%290,6300.1%Retail/Wholesale
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$111,085,725$2,734,921 -2.4%1,925,2300.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$109,818,747$8,002,873 -6.8%364,6320.1%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$108,085,982$15,513,171 16.8%1,868,0560.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$107,487,961$75,702,510 238.2%2,970,1020.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$106,926,821$24,044,626 -18.4%1,126,8470.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$106,179,728$13,200,217 14.2%504,8200.1%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$106,048,691$32,538,264 44.3%1,120,7800.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$105,183,466$26,719,522 -20.3%2,216,9820.1%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$101,574,472$15,686,435 18.3%2,013,3670.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$100,822,685$4,122,218 -3.9%621,3890.1%Consumer Staples
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$100,648,526$9,881,313 10.9%1,791,8660.1%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$100,625,725$14,106,746 -12.3%1,230,4350.1%Manufacturing
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$98,965,838$65,685,559 197.4%4,179,3000.1%ETF

Showing largest 100 holdings. View all holdings.

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