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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 $112.56 billion in total holdings as of September 30, 2024.
  • Northwestern Mutual Wealth Management Co owns shares of 3,585 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 6.15% of the portfolio was purchased this quarter.
  • About 1.53% of the portfolio was sold this quarter.
  • This quarter, Northwestern Mutual Wealth Management Co has purchased 3,482 new stocks and bought additional shares in 1,497 stocks.
  • Northwestern Mutual Wealth Management Co sold shares of 1,099 stocks and completely divested from 379 stocks this quarter.

Largest New Holdings this Quarter

CAPITAL GRP FIXED INCM ETF T
$18,249,381 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
932,975 shares (about $538.16M)
iShares Core S&P Mid-Cap ETF
6,538,264 shares (about $407.46M)
Vanguard Total Bond Market ETF
5,305,365 shares (about $398.49M)
Schwab International Equity ETF
8,101,667 shares (about $333.14M)
iShares 20+ Year Treasury Bond ETF
3,341,238 shares (about $327.78M)

Largest Sales this Quarter

Visa
562,390 shares (about $154.63M)
Vanguard Utilities ETF
515,554 shares (about $89.73M)
Realty Income
1,048,698 shares (about $66.51M)
Walmart
739,309 shares (about $59.70M)

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
$16,895,871,011$538,158,636 3.3%29,291,41015.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,334,622,515$398,485,971 5.0%110,965,5497.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,670,050,466$407,464,613 6.5%107,029,0515.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$6,361,883,202$333,140,548 5.5%154,715,0585.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,250,375,177$168,105,677 4.1%36,340,4163.8%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,003,951,821$324,070,157 8.8%22,348,4703.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,528,081,040$327,775,456 10.2%35,964,1283.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,050,321,751$57,816,088 1.9%5,316,3712.7%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,955,762,290$170,078,520 6.1%61,771,4162.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,846,922,696$155,603,396 5.8%53,908,7812.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,369,316,913$148,033,067 6.7%30,356,3982.1%ETF
VLUE
iShares MSCI USA Value Factor ETF
$2,121,516,802$65,213,876 3.2%19,456,3181.9%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$2,039,973,119$45,235,621 2.3%39,057,4971.8%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,669,906,058$49,029,242 3.0%32,666,3951.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,519,087,751$42,352,264 -2.7%3,112,4391.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,476,468,179$78,622,661 5.6%5,596,2861.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$965,362,744$40,942,428 4.4%20,487,3240.9%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$962,978,753$60,026,165 6.6%9,509,0240.9%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$960,027,115$16,821,992 1.8%16,722,2970.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$928,812,816$156,254,107 20.2%1,760,2160.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$828,688,130$49,878,754 6.4%8,506,3440.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$820,184,277$858,082 0.1%14,182,6780.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$815,762,612$10,615,907 -1.3%7,222,9740.7%ETF
Apple Inc. stock logo
AAPL
Apple
$804,990,660$4,835,916 -0.6%3,454,8950.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$729,944,369$20,933,241 3.0%1,696,3610.6%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$690,735,541$39,872,112 6.1%2,623,4780.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$685,703,631$23,406,937 3.5%6,312,2870.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$638,219,978$28,321,147 4.6%5,255,4340.6%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$619,429,488$3,531,004 0.6%1,613,3920.6%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$607,468,326$55,891,600 10.1%7,751,2870.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$549,630,619$19,116,153 3.6%2,949,7700.5%Retail/Wholesale
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$525,802,560$17,168,098 3.4%3,011,9850.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$499,860,629$7,636,187 1.6%5,913,4110.4%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$445,874,953$101,516,420 29.5%2,219,9400.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$439,429,836$39,241,657 9.8%6,476,4900.4%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$435,711,096$705,560 0.2%14,754,8620.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$427,148,188$41,589,780 10.8%1,800,7180.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$417,643,456$2,001,942 0.5%4,256,4560.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$408,432,617$43,195,714 11.8%2,277,9280.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$385,143,376$62,106,875 19.2%10,569,2480.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$383,315,705$932,167 -0.2%1,219,2360.3%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$381,798,040$16,747,365 4.6%9,086,1030.3%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$374,621,479$17,521,773 4.9%3,777,9490.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$349,430,981$10,210,559 3.0%2,106,9090.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$322,989,356$25,798,069 8.7%550,6880.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$308,279,882$4,257,644 1.4%541,1640.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$297,368,673$1,472,379 0.5%1,501,4060.3%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$277,367,220$46,614,800 20.2%9,199,5750.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$273,219,545$35,952,232 15.2%4,470,9470.2%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$249,223,262$7,823,940 3.2%541,4850.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$249,027,750$6,194,939 2.6%435,0290.2%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$246,718,741$6,301,129 2.6%2,061,1420.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$246,529,094$689,495 0.3%870,6350.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$237,145,679$36,366,542 18.1%6,816,4900.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$231,242,035$202,330 0.1%616,0210.2%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$215,725,663$37,773,636 -14.9%4,637,2670.2%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$215,528,569$3,730,056 1.8%4,602,3610.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$209,522,137$3,591,794 1.7%993,6540.2%Finance
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$208,830,236$138,760,765 198.0%4,467,9130.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$205,937,027$6,241,972 -2.9%4,143,6020.2%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$197,068,161$7,425,755 3.9%2,371,7430.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$192,964,915$38,091,231 24.6%1,852,2260.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$190,105,603$62,322,048 48.8%1,853,2430.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$187,853,996$4,422,965 -2.3%2,057,3210.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$183,717,424$15,258,297 9.1%2,196,7880.2%Finance
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$174,863,059$4,021,200 -2.2%7,546,9600.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$168,903,122$32,374,102 23.7%190,6480.2%Medical
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$162,594,857$9,680,449 6.3%6,028,7310.1%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$162,066,860$114,976,756 244.2%3,276,0630.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$159,970,517$18,785,713 13.3%4,280,7200.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$157,545,751$1,853,049 -1.2%1,645,3870.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$152,743,741$400,707 0.3%172,2960.1%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$151,081,765$14,925,819 11.0%901,0660.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$149,241,057$22,319,936 17.6%2,507,8320.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$147,235,546$11,466,765 8.4%1,461,8310.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$146,793,392$6,464,070 4.6%878,0030.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$143,861,446$154,629,031 -51.8%523,2280.1%Business Services
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$141,384,609$119,110,421 534.7%2,094,2760.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$141,122,635$3,436,753 2.5%241,3670.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141,002,136$694,879 0.5%859,3500.1%Computer and Technology
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$138,739,290$296,153 0.2%3,802,1180.1%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$138,155,549$4,508,992 3.4%489,5660.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$135,438,713$35,726,725 35.8%556,2860.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$132,223,949$5,606,095 4.4%267,7690.1%Business Services
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$128,253,079$5,106,731 4.1%4,805,2860.1%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$128,227,916$4,879,842 4.0%1,945,5010.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$128,217,272$5,675,875 4.6%3,106,0390.1%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$127,503,824$12,429,261 -8.9%1,340,0290.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$124,125,029$19,123,706 18.2%2,446,2950.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$121,326,316$29,614,503 32.3%1,878,1170.1%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$120,948,068$7,686,985 -6.0%2,576,1030.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$120,565,241$39,226,451 48.2%1,256,5430.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$120,477,806$438,427 -0.4%297,3290.1%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$120,072,710$3,290,173 -2.7%283,7800.1%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$118,081,208$7,778,122 7.1%1,994,2780.1%Manufacturing
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$114,620,268$520,441 0.5%2,380,9780.1%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$112,145,084$13,503,811 -10.7%1,788,8820.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$108,225,820$2,673,344 2.5%624,8600.1%Consumer Staples
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$107,921,988$8,570,614 -7.4%1,792,7240.1%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$107,784,588$5,346,266 -4.7%1,090,9370.1%ETF

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