NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.2T
Holdings
2,186
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,967,923 | $610.0B | 9.88% | |
| 2 | IVVISHARES TR | 1,706,493 | $352.6B | 5.71% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 9,081,102 | $325.8B | 5.28% | |
| 4 | IJHISHARES TR | 1,882,154 | $271.4B | 4.39% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 2,671,977 | $221.3B | 3.58% | |
| 6 | VNQVANGUARD INDEX FDS | 2,525,249 | $211.6B | 3.43% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 5,343,025 | $184.8B | 2.99% | |
| 8 | IJRISHARES TR | 1,545,575 | $174.0B | 2.82% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 1,586,099 | $127.9B | 2.07% | |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 2,394,768 | $116.2B | 1.88% | |
| 11 | EFAISHARES TR | 1,943,949 | $111.1B | 1.80% | |
| 12 | MUBISHARES TR | 914,445 | $102.1B | 1.65% | |
| 13 | —POWERSHARES QQQ TRUST | 868,488 | $94.8B | 1.54% | |
| 14 | PFFISHARES TR | 2,216,664 | $86.5B | 1.40% | |
| 15 | IWBISHARES TR | 631,405 | $72.0B | 1.17% | |
| 16 | AGGISHARES TR | 644,812 | $71.5B | 1.16% | |
| 17 | LQDISHARES TR | 580,048 | $68.9B | 1.12% | |
| 18 | VOVANGUARD INDEX FDS | 564,080 | $68.4B | 1.11% | |
| 19 | IEFISHARES TR | 588,459 | $64.9B | 1.05% | |
| 20 | —RYDEX ETF TRUST | 789,831 | $62.0B | 1.00% | |
| 21 | AAPLAPPLE INC | 488,947 | $53.3B | 0.86% | |
| 22 | VTVVANGUARD INDEX FDS | 631,063 | $52.0B | 0.84% | |
| 23 | VPLVANGUARD INTL EQUITY INDEX F | 929,279 | $51.4B | 0.83% | |
| 24 | USMVISHARES TR | 1,162,684 | $51.1B | 0.83% | |
| 25 | IWFISHARES TR | 504,541 | $50.3B | 0.82% | |
| 26 | AQLTISHARES TR | 574,700 | $46.9B | 0.76% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 176,385 | $46.3B | 0.75% | |
| 28 | DBEFDBX ETF TR | 1,784,548 | $45.6B | 0.74% | |
| 29 | VUGVANGUARD INDEX FDS | 425,839 | $45.3B | 0.73% | |
| 30 | VIGVANGUARD SPECIALIZED PORTFOL | 557,637 | $45.3B | 0.73% | |
| 31 | IWDISHARES TR | 446,380 | $44.1B | 0.71% | |
| 32 | TFISPDR SER TR | 885,068 | $43.7B | 0.71% | |
| 33 | EFAVISHARES TR | 608,851 | $40.5B | 0.66% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 661,536 | $38.2B | 0.62% | |
| 35 | VVVANGUARD INDEX FDS | 399,032 | $37.5B | 0.61% | |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 681,262 | $37.2B | 0.60% | |
| 37 | STTSPDR SERIES TRUST | 1,001,709 | $34.3B | 0.56% | |
| 38 | JNJJOHNSON & JOHNSON | 310,218 | $33.6B | 0.54% | |
| 39 | XOMEXXON MOBIL CORP | 398,093 | $33.3B | 0.54% | |
| 40 | SHMSPDR SER TR | 666,481 | $32.5B | 0.53% | |
| 41 | IJKISHARES TR | 199,694 | $32.5B | 0.53% | |
| 42 | VFHVANGUARD WORLD FDS | 671,312 | $31.1B | 0.50% | |
| 43 | VTIVANGUARD INDEX FDS | 286,561 | $30.0B | 0.49% | |
| 44 | VBVANGUARD INDEX FDS | 239,548 | $26.7B | 0.43% | |
| 45 | MSFTMICROSOFT CORP | 447,325 | $24.7B | 0.40% | |
| 46 | SCZISHARES TR | 492,660 | $24.5B | 0.40% | |
| 47 | VOEVANGUARD INDEX FDS | 275,104 | $24.0B | 0.39% | |
| 48 | IVWISHARES TR | 205,958 | $23.9B | 0.39% | |
| 49 | VHTVANGUARD WORLD FDS | 192,536 | $23.7B | 0.38% | |
| 50 | GOOGLALPHABET INC | 30,204 | $23.0B | 0.37% | |
| 51 | VBRVANGUARD INDEX FDS | 222,034 | $22.6B | 0.37% | |
| 52 | WFCWELLS FARGO & CO NEW | 462,990 | $22.4B | 0.36% | |
| 53 | —MARKET VECTORS ETF TR | 679,111 | $21.3B | 0.34% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 149,143 | $21.2B | 0.34% | |
| 55 | BIVVANGUARD BD INDEX FD INC | 242,572 | $20.9B | 0.34% | |
| 56 | XLESELECT SECTOR SPDR TR | 330,832 | $20.5B | 0.33% | |
| 57 | GEGENERAL ELECTRIC CO | 640,437 | $20.4B | 0.33% | |
| 58 | EEMISHARES TR | 572,493 | $19.6B | 0.32% | |
| 59 | ORCLORACLE CORP | 475,790 | $19.5B | 0.32% | |
| 60 | IWRISHARES TR | 118,299 | $19.3B | 0.31% | |
| 61 | TIPISHARES TR | 165,312 | $19.0B | 0.31% | |
| 62 | ICFISHARES TR | 181,975 | $18.8B | 0.30% | |
| 63 | PEPPEPSICO INC | 178,288 | $18.3B | 0.30% | |
| 64 | AMZNAMAZON COM INC | 30,502 | $18.1B | 0.29% | |
| 65 | DISDISNEY WALT CO | 178,238 | $17.7B | 0.29% | |
| 66 | BKNGPRICELINE GRP INC | 13,388 | $17.3B | 0.28% | |
| 67 | MMM3M CO | 101,321 | $16.9B | 0.27% | |
| 68 | MOALTRIA GROUP INC | 251,712 | $15.8B | 0.26% | |
| 69 | CVXCHEVRON CORP NEW | 165,075 | $15.8B | 0.26% | |
| 70 | IJJISHARES TR | 126,642 | $15.7B | 0.25% | |
| 71 | VOTVANGUARD INDEX FDS | 155,655 | $15.6B | 0.25% | |
| 72 | PGPROCTER & GAMBLE CO | 187,182 | $15.4B | 0.25% | |
| 73 | SKTTANGER FACTORY OUTLET CTRS I | 419,242 | $15.3B | 0.25% | |
| 74 | MAMASTERCARD INC | 155,572 | $14.7B | 0.24% | |
| 75 | RWRSPDR SERIES TRUST | 152,860 | $14.5B | 0.24% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 110,790 | $14.3B | 0.23% | |
| 77 | LOWLOWES COS INC | 188,128 | $14.3B | 0.23% | |
| 78 | CSCOCISCO SYS INC | 489,780 | $13.9B | 0.23% | |
| 79 | SLBSCHLUMBERGER LTD | 186,610 | $13.8B | 0.22% | |
| 80 | SHYISHARES TR | 161,658 | $13.7B | 0.22% | |
| 81 | HONHONEYWELL INTL INC | 115,830 | $13.0B | 0.21% | |
| 82 | CVSCVS HEALTH CORP | 124,644 | $12.9B | 0.21% | |
| 83 | TAT&T INC | 327,833 | $12.8B | 0.21% | |
| 84 | IWMISHARES TR | 113,969 | $12.6B | 0.20% | |
| 85 | MDLZMONDELEZ INTL INC | 311,982 | $12.5B | 0.20% | |
| 86 | RYNRAYONIER INC | 505,204 | $12.5B | 0.20% | |
| 87 | XLFISELECT SECTOR SPDR TR | 232,711 | $12.3B | 0.20% | |
| 88 | IVEISHARES TR | 137,253 | $12.3B | 0.20% | |
| 89 | EFGISHARES TR | 186,472 | $12.3B | 0.20% | |
| 90 | IOOISHARES TR | 165,714 | $11.9B | 0.19% | |
| 91 | —EXPRESS SCRIPTS HLDG CO | 173,386 | $11.9B | 0.19% | |
| 92 | MCDMCDONALDS CORP | 93,641 | $11.8B | 0.19% | |
| 93 | GILDGILEAD SCIENCES INC | 127,922 | $11.7B | 0.19% | |
| 94 | TXNTEXAS INSTRS INC | 203,872 | $11.7B | 0.19% | |
| 95 | CSLCARLISLE COS INC | 116,659 | $11.6B | 0.19% | |
| 96 | NKENIKE INC | 185,975 | $11.4B | 0.18% | |
| 97 | ACNACCENTURE PLC IRELAND | 98,387 | $11.4B | 0.18% | |
| 98 | HDHOME DEPOT INC | 84,574 | $11.3B | 0.18% | |
| 99 | VTIPVANGUARD MALVERN FDS | 228,898 | $11.2B | 0.18% | |
| 100 | JPMJPMORGAN CHASE & CO | 189,197 | $11.2B | 0.18% |
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