NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$11.0T
Holdings
2,050
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 5,566,753 | $1.3T | 12.01% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,393,914 | $800.1B | 7.28% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 9,102,676 | $738.0B | 6.71% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 18,537,310 | $728.5B | 6.63% | |
| 5 | IJHISHARES TR | 3,536,037 | $605.4B | 5.51% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 11,888,479 | $472.2B | 4.29% | |
| 7 | VNQVANGUARD INDEX FDS | 5,370,197 | $443.5B | 4.03% | |
| 8 | SCHFSCHWAB STRATEGIC TR | 12,847,246 | $383.7B | 3.49% | |
| 9 | IJRISHARES TR | 4,107,169 | $284.1B | 2.58% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 3,016,150 | $240.4B | 2.19% | |
| 11 | LQDISHARES TR | 1,466,806 | $173.0B | 1.57% | |
| 12 | MUBISHARES TR | 1,338,574 | $145.8B | 1.33% | |
| 13 | —POWERSHARES QQQ TRUST | 1,083,716 | $143.5B | 1.30% | |
| 14 | EFAISHARES TR | 1,832,965 | $114.2B | 1.04% | |
| 15 | —RYDEX ETF TRUST | 1,210,812 | $110.0B | 1.00% | |
| 16 | AGGISHARES TR | 891,730 | $96.7B | 0.88% | |
| 17 | EFAVISHARES TR | 1,359,679 | $89.7B | 0.82% | |
| 18 | IWBISHARES TR | 648,752 | $85.1B | 0.77% | |
| 19 | PFFISHARES TR | 2,175,615 | $84.2B | 0.77% | |
| 20 | VTVVANGUARD INDEX FDS | 862,311 | $82.2B | 0.75% | |
| 21 | AAPLAPPLE INC | 568,005 | $81.6B | 0.74% | |
| 22 | TFISPDR SER TR | 1,657,580 | $79.4B | 0.72% | |
| 23 | IEFISHARES TR | 747,143 | $78.9B | 0.72% | |
| 24 | VOVANGUARD INDEX FDS | 552,618 | $76.9B | 0.70% | |
| 25 | EZUISHARES | 2,038,179 | $76.6B | 0.70% | |
| 26 | AQLTISHARES TR | 790,851 | $72.0B | 0.66% | |
| 27 | USMVISHARES TR | 1,494,797 | $71.3B | 0.65% | |
| 28 | VUGVANGUARD INDEX FDS | 558,138 | $67.9B | 0.62% | |
| 29 | IVWISHARES TR | 492,063 | $64.7B | 0.59% | |
| 30 | IWFISHARES TR | 567,429 | $64.6B | 0.59% | |
| 31 | SCZISHARES TR | 1,054,486 | $57.1B | 0.52% | |
| 32 | IWDISHARES TR | 490,250 | $56.3B | 0.51% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 1,023,843 | $55.4B | 0.50% | |
| 34 | VIGVANGUARD SPECIALIZED PORTFOL | 602,935 | $54.2B | 0.49% | |
| 35 | SHMSPDR SER TR | 1,064,280 | $51.6B | 0.47% | |
| 36 | JNJJOHNSON & JOHNSON | 412,215 | $51.3B | 0.47% | |
| 37 | IJKISHARES TR | 252,603 | $48.2B | 0.44% | |
| 38 | VVVANGUARD INDEX FDS | 411,210 | $44.4B | 0.40% | |
| 39 | VTIVANGUARD INDEX FDS | 347,504 | $42.2B | 0.38% | |
| 40 | DBEFDBX ETF TR | 1,368,371 | $40.5B | 0.37% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 239,680 | $39.9B | 0.36% | |
| 42 | MSFTMICROSOFT CORP | 583,337 | $38.4B | 0.35% | |
| 43 | XOMEXXON MOBIL CORP | 460,951 | $37.8B | 0.34% | |
| 44 | AMZNAMAZON COM INC | 41,743 | $37.0B | 0.34% | |
| 45 | GOOGLALPHABET INC | 41,975 | $35.6B | 0.32% | |
| 46 | VBVANGUARD INDEX FDS | 255,714 | $34.1B | 0.31% | |
| 47 | AQLTISHARES TR | 574,683 | $33.3B | 0.30% | |
| 48 | VHTVANGUARD WORLD FDS | 238,281 | $32.8B | 0.30% | |
| 49 | VOEVANGUARD INDEX FDS | 322,076 | $32.8B | 0.30% | |
| 50 | —VANECK VECTORS ETF TR | 1,053,952 | $32.2B | 0.29% | |
| 51 | JPMJPMORGAN CHASE & CO | 365,610 | $32.1B | 0.29% | |
| 52 | PGPROCTER AND GAMBLE CO | 355,948 | $32.0B | 0.29% | |
| 53 | VBRVANGUARD INDEX FDS | 251,137 | $30.9B | 0.28% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 97,288 | $30.4B | 0.28% | |
| 55 | IOOISHARES TR | 346,191 | $28.3B | 0.26% | |
| 56 | EEMISHARES TR | 707,487 | $27.9B | 0.25% | |
| 57 | DISDISNEY WALT CO | 242,728 | $27.5B | 0.25% | |
| 58 | XLESELECT SECTOR SPDR TR | 388,767 | $27.2B | 0.25% | |
| 59 | VFHVANGUARD WORLD FDS | 432,620 | $26.2B | 0.24% | |
| 60 | PEPPEPSICO INC | 229,725 | $25.7B | 0.23% | |
| 61 | WFCWELLS FARGO & CO NEW | 454,205 | $25.3B | 0.23% | |
| 62 | GEGENERAL ELECTRIC CO | 842,009 | $25.1B | 0.23% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 500,900 | $24.4B | 0.22% | |
| 64 | PFEPFIZER INC | 712,312 | $24.4B | 0.22% | |
| 65 | MMM3M CO | 126,430 | $24.2B | 0.22% | |
| 66 | METAFACEBOOK INC | 166,013 | $23.6B | 0.21% | |
| 67 | IWRISHARES TR | 116,128 | $21.7B | 0.20% | |
| 68 | IJJISHARES TR | 143,383 | $21.3B | 0.19% | |
| 69 | CVXCHEVRON CORP NEW | 195,925 | $21.0B | 0.19% | |
| 70 | TIPISHARES TR | 181,213 | $20.8B | 0.19% | |
| 71 | CSCOCISCO SYS INC | 614,567 | $20.8B | 0.19% | |
| 72 | ICFISHARES TR | 206,420 | $20.6B | 0.19% | |
| 73 | XLUSELECT SECTOR SPDR TR | 396,878 | $20.4B | 0.19% | |
| 74 | VOTVANGUARD INDEX FDS | 173,261 | $19.6B | 0.18% | |
| 75 | MOALTRIA GROUP INC | 264,835 | $18.9B | 0.17% | |
| 76 | MAMASTERCARD INCORPORATED | 167,478 | $18.8B | 0.17% | |
| 77 | VTIPVANGUARD MALVERN FDS | 380,583 | $18.8B | 0.17% | |
| 78 | IEMGISHARES INC | 392,833 | $18.8B | 0.17% | |
| 79 | BIVVANGUARD BD INDEX FD INC | 222,924 | $18.6B | 0.17% | |
| 80 | IVEISHARES TR | 178,473 | $18.6B | 0.17% | |
| 81 | HONHONEYWELL INTL INC | 147,527 | $18.4B | 0.17% | |
| 82 | LOWLOWES COS INC | 223,927 | $18.4B | 0.17% | |
| 83 | MRKMERCK & CO INC | 289,100 | $18.4B | 0.17% | |
| 84 | USBUS BANCORP DEL | 346,392 | $17.8B | 0.16% | |
| 85 | TAT&T INC | 423,669 | $17.6B | 0.16% | |
| 86 | XLKSELECT SECTOR SPDR TR | 306,028 | $16.3B | 0.15% | |
| 87 | AMGNAMGEN INC | 98,117 | $16.1B | 0.15% | |
| 88 | SLBSCHLUMBERGER LTD | 205,939 | $16.1B | 0.15% | |
| 89 | IWMISHARES TR | 115,999 | $15.9B | 0.15% | |
| 90 | CHRCHURCHILL DOWNS INC | 100,100 | $15.9B | 0.14% | |
| 91 | XLBSELECT SECTOR SPDR TR | 302,247 | $15.8B | 0.14% | |
| 92 | SHYISHARES TR | 179,941 | $15.2B | 0.14% | |
| 93 | RWRSPDR SERIES TRUST | 164,183 | $15.2B | 0.14% | |
| 94 | —POWERSHARES ETF TR II | 342,373 | $14.9B | 0.14% | |
| 95 | XLFISELECT SECTOR SPDR TR | 271,830 | $14.8B | 0.13% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 89,508 | $14.7B | 0.13% | |
| 97 | MCDMCDONALDS CORP | 112,736 | $14.6B | 0.13% | |
| 98 | CVSCVS HEALTH CORP | 176,294 | $13.8B | 0.13% | |
| 99 | VOOVANGUARD INDEX FDS | 63,885 | $13.8B | 0.13% | |
| 100 | FDXFEDEX CORP | 69,903 | $13.6B | 0.12% |
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