NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.5T
Holdings
2,262
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,277,133 | $708.8B | 10.86% | |
| 2 | IVVISHARES TR | 2,290,001 | $498.2B | 7.63% | |
| 3 | BNDVANGUARD BD INDEX FD INC | 4,677,599 | $393.6B | 6.03% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 10,405,022 | $389.3B | 5.96% | |
| 5 | IJHISHARES TR | 1,989,394 | $307.8B | 4.71% | |
| 6 | VNQVANGUARD INDEX FDS | 2,641,382 | $229.1B | 3.51% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 6,074,683 | $228.6B | 3.50% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 2,057,439 | $166.3B | 2.55% | |
| 9 | IJRISHARES TR | 1,234,786 | $153.3B | 2.35% | |
| 10 | MUBISHARES TR | 1,062,537 | $119.8B | 1.83% | |
| 11 | SCHFSCHWAB STRATEGIC TR | 4,057,675 | $116.8B | 1.79% | |
| 12 | —POWERSHARES QQQ TRUST | 953,183 | $113.2B | 1.73% | |
| 13 | LQDISHARES TR | 907,798 | $111.8B | 1.71% | |
| 14 | EFAISHARES TR | 1,807,166 | $106.9B | 1.64% | |
| 15 | EFAVISHARES TR | 1,267,720 | $85.7B | 1.31% | |
| 16 | PFFISHARES TR | 2,166,061 | $85.6B | 1.31% | |
| 17 | IWBISHARES TR | 645,871 | $77.8B | 1.19% | |
| 18 | —RYDEX ETF TRUST | 925,346 | $77.3B | 1.18% | |
| 19 | VTVVANGUARD INDEX FDS | 792,865 | $69.0B | 1.06% | |
| 20 | USMVISHARES TR | 1,452,396 | $66.0B | 1.01% | |
| 21 | VOVANGUARD INDEX FDS | 497,488 | $64.4B | 0.99% | |
| 22 | VUGVANGUARD INDEX FDS | 515,910 | $57.9B | 0.89% | |
| 23 | AQLTISHARES TR | 673,398 | $57.7B | 0.88% | |
| 24 | TFISPDR SER TR | 1,097,034 | $54.9B | 0.84% | |
| 25 | IWFISHARES TR | 505,824 | $52.7B | 0.81% | |
| 26 | AGGISHARES TR | 459,326 | $51.6B | 0.79% | |
| 27 | VIGVANGUARD SPECIALIZED PORTFOL | 578,236 | $48.5B | 0.74% | |
| 28 | IWDISHARES TR | 452,324 | $47.8B | 0.73% | |
| 29 | IVWISHARES TR | 389,204 | $47.4B | 0.73% | |
| 30 | BNDXVANGUARD CHARLOTTE FDS | 802,143 | $45.0B | 0.69% | |
| 31 | VVVANGUARD INDEX FDS | 424,596 | $42.1B | 0.64% | |
| 32 | AAPLAPPLE INC | 344,780 | $39.0B | 0.60% | |
| 33 | SHMSPDR SER TR | 782,829 | $38.2B | 0.59% | |
| 34 | DBEFDBX ETF TR | 1,357,737 | $35.8B | 0.55% | |
| 35 | VTIVANGUARD INDEX FDS | 303,601 | $33.8B | 0.52% | |
| 36 | VBVANGUARD INDEX FDS | 253,099 | $30.9B | 0.47% | |
| 37 | JNJJOHNSON & JOHNSON | 234,824 | $27.7B | 0.42% | |
| 38 | VOEVANGUARD INDEX FDS | 293,692 | $27.5B | 0.42% | |
| 39 | —VANECK VECTORS ETF TR | 845,869 | $27.3B | 0.42% | |
| 40 | VHTVANGUARD WORLD FDS | 201,080 | $26.7B | 0.41% | |
| 41 | VBRVANGUARD INDEX FDS | 237,889 | $26.3B | 0.40% | |
| 42 | XLESELECT SECTOR SPDR TR | 369,483 | $26.1B | 0.40% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 90,753 | $25.6B | 0.39% | |
| 44 | BIVVANGUARD BD INDEX FD INC | 274,340 | $24.0B | 0.37% | |
| 45 | XOMEXXON MOBIL CORP | 258,882 | $22.6B | 0.35% | |
| 46 | EZUISHARES | 648,638 | $22.4B | 0.34% | |
| 47 | IJKISHARES TR | 126,340 | $22.1B | 0.34% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 152,096 | $22.0B | 0.34% | |
| 49 | GEGENERAL ELECTRIC CO | 706,666 | $20.9B | 0.32% | |
| 50 | EEMISHARES TR | 535,858 | $20.1B | 0.31% | |
| 51 | IWRISHARES TR | 113,352 | $19.8B | 0.30% | |
| 52 | ICFISHARES TR | 188,336 | $19.8B | 0.30% | |
| 53 | MSFTMICROSOFT CORP | 310,869 | $17.9B | 0.27% | |
| 54 | IJJISHARES TR | 132,377 | $17.6B | 0.27% | |
| 55 | VOTVANGUARD INDEX FDS | 163,574 | $17.4B | 0.27% | |
| 56 | PGPROCTER AND GAMBLE CO | 193,158 | $17.3B | 0.27% | |
| 57 | XLFISELECT SECTOR SPDR TR | 320,225 | $17.0B | 0.26% | |
| 58 | CHRCHURCHILL DOWNS INC | 114,101 | $16.7B | 0.26% | |
| 59 | TIPISHARES TR | 141,928 | $16.5B | 0.25% | |
| 60 | —POWERSHARES ETF TR II | 391,470 | $16.2B | 0.25% | |
| 61 | MOALTRIA GROUP INC | 256,185 | $16.2B | 0.25% | |
| 62 | AQLTISHARES TR | 292,935 | $16.2B | 0.25% | |
| 63 | TAT&T INC | 375,418 | $15.2B | 0.23% | |
| 64 | SHYISHARES TR | 168,820 | $14.4B | 0.22% | |
| 65 | IOOISHARES TR | 190,415 | $14.3B | 0.22% | |
| 66 | IEFISHARES TR | 126,897 | $14.2B | 0.22% | |
| 67 | IVEISHARES TR | 149,356 | $14.2B | 0.22% | |
| 68 | RWRSPDR SERIES TRUST | 145,515 | $14.2B | 0.22% | |
| 69 | GQ9SPDR GOLD TRUST | 112,038 | $14.1B | 0.22% | |
| 70 | VTIPVANGUARD MALVERN FDS | 276,629 | $13.7B | 0.21% | |
| 71 | IWMISHARES TR | 108,369 | $13.5B | 0.21% | |
| 72 | CVXCHEVRON CORP NEW | 129,452 | $13.3B | 0.20% | |
| 73 | EFGISHARES TR | 194,692 | $13.3B | 0.20% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 249,939 | $13.0B | 0.20% | |
| 75 | VGKVANGUARD INTL EQUITY INDEX F | 265,167 | $12.9B | 0.20% | |
| 76 | JPMJPMORGAN CHASE & CO | 183,953 | $12.2B | 0.19% | |
| 77 | EEMVISHARES | 225,514 | $12.2B | 0.19% | |
| 78 | MCDMCDONALDS CORP | 99,849 | $11.5B | 0.18% | |
| 79 | PFEPFIZER INC | 333,101 | $11.3B | 0.17% | |
| 80 | STTSPDR SERIES TRUST | 297,244 | $10.9B | 0.17% | |
| 81 | AMZNAMAZON COM INC | 13,033 | $10.9B | 0.17% | |
| 82 | HDHOME DEPOT INC | 83,008 | $10.7B | 0.16% | |
| 83 | IJTISHARES TR | 75,200 | $10.3B | 0.16% | |
| 84 | TLTISHARES TR | 72,756 | $10.0B | 0.15% | |
| 85 | DISDISNEY WALT CO | 104,605 | $9.7B | 0.15% | |
| 86 | VXFVANGUARD INDEX FDS | 105,693 | $9.6B | 0.15% | |
| 87 | IJSISHARES TR | 75,975 | $9.5B | 0.15% | |
| 88 | IWPISHARES TR | 93,832 | $9.1B | 0.14% | |
| 89 | SOSOUTHERN CO | 174,730 | $9.0B | 0.14% | |
| 90 | WFCWELLS FARGO & CO NEW | 201,768 | $8.9B | 0.14% | |
| 91 | PEPPEPSICO INC | 81,867 | $8.9B | 0.14% | |
| 92 | BABOEING CO | 64,592 | $8.5B | 0.13% | |
| 93 | VPLVANGUARD INTL EQUITY INDEX F | 139,434 | $8.4B | 0.13% | |
| 94 | MRKMERCK & CO INC | 133,538 | $8.3B | 0.13% | |
| 95 | MMM3M CO | 44,950 | $7.9B | 0.12% | |
| 96 | GOOGLALPHABET INC | 9,742 | $7.8B | 0.12% | |
| 97 | DONSPDR DOW JONES INDL AVRG ETF | 42,187 | $7.7B | 0.12% | |
| 98 | GOOGALPHABET INC | 9,830 | $7.6B | 0.12% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 77,581 | $7.5B | 0.12% | |
| 100 | KOCOCA COLA CO | 173,090 | $7.3B | 0.11% |
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