NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$12.5T
Holdings
2,058
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 6,862,227 | $1.7T | 13.41% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 11,115,993 | $909.6B | 7.30% | |
| 3 | SPYSPDR S&P 500 ETF TR | 3,574,593 | $864.3B | 6.94% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 19,778,448 | $817.2B | 6.56% | |
| 5 | IJHISHARES TR | 4,004,526 | $696.6B | 5.59% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 19,384,776 | $616.0B | 4.95% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 13,606,487 | $555.6B | 4.46% | |
| 8 | VNQVANGUARD INDEX FDS | 3,647,146 | $303.6B | 2.44% | |
| 9 | IJRISHARES TR | 4,268,229 | $299.2B | 2.40% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 3,483,606 | $278.2B | 2.23% | |
| 11 | LQDISHARES TR | 1,462,126 | $176.2B | 1.41% | |
| 12 | —POWERSHARES QQQ TRUST | 1,170,554 | $161.1B | 1.29% | |
| 13 | MUBISHARES TR | 1,454,212 | $160.1B | 1.29% | |
| 14 | EFAISHARES TR | 1,869,881 | $121.9B | 0.98% | |
| 15 | —RYDEX ETF TRUST | 1,253,884 | $116.2B | 0.93% | |
| 16 | AGGISHARES TR | 1,045,925 | $114.5B | 0.92% | |
| 17 | EZUISHARES | 2,747,905 | $110.8B | 0.89% | |
| 18 | EFAVISHARES TR | 1,316,504 | $91.2B | 0.73% | |
| 19 | IWBISHARES TR | 651,565 | $88.1B | 0.71% | |
| 20 | TFISPDR SER TR | 1,800,531 | $87.7B | 0.70% | |
| 21 | IEFISHARES TR | 813,473 | $86.7B | 0.70% | |
| 22 | VTVVANGUARD INDEX FDS | 890,683 | $86.0B | 0.69% | |
| 23 | AAPLAPPLE INC | 590,815 | $85.1B | 0.68% | |
| 24 | PFFISHARES TR | 2,121,325 | $83.1B | 0.67% | |
| 25 | USMVISHARES TR | 1,627,552 | $79.6B | 0.64% | |
| 26 | VOVANGUARD INDEX FDS | 548,785 | $78.2B | 0.63% | |
| 27 | AQLTISHARES TR | 811,326 | $74.8B | 0.60% | |
| 28 | VUGVANGUARD INDEX FDS | 579,514 | $73.6B | 0.59% | |
| 29 | IVWISHARES TR | 529,750 | $72.5B | 0.58% | |
| 30 | SCZISHARES TR | 1,248,331 | $72.2B | 0.58% | |
| 31 | IWFISHARES TR | 593,383 | $70.6B | 0.57% | |
| 32 | IWDISHARES TR | 525,037 | $61.1B | 0.49% | |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 1,060,809 | $57.7B | 0.46% | |
| 34 | SHMSPDR SER TR | 1,169,477 | $56.7B | 0.46% | |
| 35 | VIGVANGUARD SPECIALIZED PORTFOL | 603,443 | $55.9B | 0.45% | |
| 36 | JNJJOHNSON & JOHNSON | 419,801 | $55.5B | 0.45% | |
| 37 | IJKISHARES TR | 266,666 | $52.4B | 0.42% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 277,074 | $46.9B | 0.38% | |
| 39 | VVVANGUARD INDEX FDS | 414,715 | $46.0B | 0.37% | |
| 40 | VTIVANGUARD INDEX FDS | 367,668 | $45.8B | 0.37% | |
| 41 | DBEFDBX ETF TR | 1,455,113 | $43.7B | 0.35% | |
| 42 | AMZNAMAZON COM INC | 43,732 | $42.3B | 0.34% | |
| 43 | MSFTMICROSOFT CORP | 610,392 | $42.1B | 0.34% | |
| 44 | GOOGLALPHABET INC | 44,264 | $41.2B | 0.33% | |
| 45 | AQLTISHARES TR | 658,451 | $40.1B | 0.32% | |
| 46 | JPMJPMORGAN CHASE & CO | 428,492 | $39.2B | 0.31% | |
| 47 | VGKVANGUARD INTL EQUITY INDEX F | 689,636 | $38.0B | 0.31% | |
| 48 | VBVANGUARD INDEX FDS | 264,732 | $35.9B | 0.29% | |
| 49 | VOEVANGUARD INDEX FDS | 347,738 | $35.8B | 0.29% | |
| 50 | PGPROCTER AND GAMBLE CO | 409,533 | $35.7B | 0.29% | |
| 51 | —VANECK VECTORS ETF TR | 1,148,817 | $35.5B | 0.29% | |
| 52 | VHTVANGUARD WORLD FDS | 239,506 | $35.3B | 0.28% | |
| 53 | XOMEXXON MOBIL CORP | 429,368 | $34.7B | 0.28% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 104,356 | $33.1B | 0.27% | |
| 55 | VBRVANGUARD INDEX FDS | 269,592 | $33.1B | 0.27% | |
| 56 | IOOISHARES TR | 365,878 | $30.8B | 0.25% | |
| 57 | METAFACEBOOK INC | 199,735 | $30.2B | 0.24% | |
| 58 | EEMISHARES TR | 712,644 | $29.5B | 0.24% | |
| 59 | MMM3M CO | 133,941 | $27.9B | 0.22% | |
| 60 | PEPPEPSICO INC | 239,932 | $27.7B | 0.22% | |
| 61 | WFCWELLS FARGO CO NEW | 486,578 | $27.0B | 0.22% | |
| 62 | XLESELECT SECTOR SPDR TR | 401,952 | $26.1B | 0.21% | |
| 63 | PFEPFIZER INC | 775,308 | $26.0B | 0.21% | |
| 64 | IEMGISHARES INC | 491,069 | $24.6B | 0.20% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 539,494 | $24.1B | 0.19% | |
| 66 | DISDISNEY WALT CO | 216,669 | $23.0B | 0.18% | |
| 67 | XLUSELECT SECTOR SPDR TR | 442,533 | $23.0B | 0.18% | |
| 68 | IJJISHARES TR | 152,603 | $22.7B | 0.18% | |
| 69 | IWRISHARES TR | 117,521 | $22.6B | 0.18% | |
| 70 | GEGENERAL ELECTRIC CO | 830,338 | $22.4B | 0.18% | |
| 71 | TIPISHARES TR | 194,431 | $22.1B | 0.18% | |
| 72 | VOTVANGUARD INDEX FDS | 186,588 | $22.0B | 0.18% | |
| 73 | CVXCHEVRON CORP NEW | 210,331 | $21.9B | 0.18% | |
| 74 | MAMASTERCARD INCORPORATED | 174,459 | $21.2B | 0.17% | |
| 75 | IVEISHARES TR | 201,568 | $21.2B | 0.17% | |
| 76 | ICFISHARES TR | 207,100 | $20.9B | 0.17% | |
| 77 | HONHONEYWELL INTL INC | 153,994 | $20.5B | 0.16% | |
| 78 | MRKMERCK & CO INC | 319,620 | $20.5B | 0.16% | |
| 79 | MOALTRIA GROUP INC | 268,452 | $20.0B | 0.16% | |
| 80 | LOWLOWES COS INC | 242,420 | $18.8B | 0.15% | |
| 81 | XLKSELECT SECTOR SPDR TR | 342,610 | $18.7B | 0.15% | |
| 82 | VTIPVANGUARD MALVERN FDS | 378,591 | $18.6B | 0.15% | |
| 83 | USBUS BANCORP DEL | 354,943 | $18.4B | 0.15% | |
| 84 | CHRCHURCHILL DOWNS INC | 100,100 | $18.3B | 0.15% | |
| 85 | BIVVANGUARD BD INDEX FD INC | 214,860 | $18.2B | 0.15% | |
| 86 | CSCOCISCO SYS INC | 576,091 | $18.0B | 0.14% | |
| 87 | AMGNAMGEN INC | 103,188 | $17.8B | 0.14% | |
| 88 | VOOVANGUARD INDEX FDS | 78,996 | $17.5B | 0.14% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 94,199 | $17.5B | 0.14% | |
| 90 | XLBSELECT SECTOR SPDR TR | 323,381 | $17.4B | 0.14% | |
| 91 | MCDMCDONALDS CORP | 112,439 | $17.2B | 0.14% | |
| 92 | IWMISHARES TR | 119,658 | $16.9B | 0.14% | |
| 93 | TAT&T INC | 425,507 | $16.1B | 0.13% | |
| 94 | SHYISHARES TR | 188,341 | $15.9B | 0.13% | |
| 95 | RWRSPDR SERIES TRUST | 165,734 | $15.4B | 0.12% | |
| 96 | FDXFEDEX CORP | 70,851 | $15.4B | 0.12% | |
| 97 | XLFISELECT SECTOR SPDR TR | 278,474 | $15.3B | 0.12% | |
| 98 | CVSCVS HEALTH CORP | 186,632 | $15.0B | 0.12% | |
| 99 | —POWERSHARES ETF TR II | 335,162 | $15.0B | 0.12% | |
| 100 | BLKCHFBLACKROCK INC | 34,750 | $14.7B | 0.12% |
Page 1 of 21Next