NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$9.2T
Holdings
2,429
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 4,088,016 | $919.8B | 9.98% | |
| 2 | SPYSPDR S&P 500 ETF TR | 3,401,782 | $760.4B | 8.25% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 16,927,516 | $618.5B | 6.71% | |
| 4 | BNDVANGUARD BD INDEX FD INC | 6,643,029 | $536.7B | 5.82% | |
| 5 | IJHISHARES TR | 2,915,002 | $482.1B | 5.23% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 9,421,762 | $337.1B | 3.66% | |
| 7 | VNQVANGUARD INDEX FDS | 3,960,010 | $326.8B | 3.55% | |
| 8 | IJRISHARES TR | 1,903,121 | $261.8B | 2.84% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 7,896,360 | $218.6B | 2.37% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 2,391,672 | $190.0B | 2.06% | |
| 11 | LQDISHARES TR | 1,252,810 | $146.8B | 1.59% | |
| 12 | MUBISHARES TR | 1,198,797 | $129.7B | 1.41% | |
| 13 | —POWERSHARES QQQ TRUST | 992,953 | $117.6B | 1.28% | |
| 14 | EFAISHARES TR | 2,006,850 | $115.9B | 1.26% | |
| 15 | —RYDEX ETF TRUST | 1,150,542 | $99.7B | 1.08% | |
| 16 | AGGISHARES TR | 863,761 | $93.3B | 1.01% | |
| 17 | IWBISHARES TR | 650,109 | $80.9B | 0.88% | |
| 18 | PFFISHARES TR | 2,087,216 | $77.7B | 0.84% | |
| 19 | VTVVANGUARD INDEX FDS | 830,608 | $77.3B | 0.84% | |
| 20 | VOVANGUARD INDEX FDS | 564,097 | $74.3B | 0.81% | |
| 21 | EFAVISHARES TR | 1,176,752 | $72.0B | 0.78% | |
| 22 | TFISPDR SER TR | 1,440,853 | $68.4B | 0.74% | |
| 23 | IEFISHARES TR | 649,490 | $68.1B | 0.74% | |
| 24 | AAPLAPPLE INC | 576,593 | $66.8B | 0.72% | |
| 25 | AQLTISHARES TR | 740,565 | $65.6B | 0.71% | |
| 26 | USMVISHARES TR | 1,437,979 | $65.0B | 0.71% | |
| 27 | VUGVANGUARD INDEX FDS | 536,071 | $59.8B | 0.65% | |
| 28 | IWFISHARES TR | 548,401 | $57.5B | 0.62% | |
| 29 | IVWISHARES TR | 454,711 | $55.4B | 0.60% | |
| 30 | VIGVANGUARD SPECIALIZED PORTFOL | 607,854 | $51.8B | 0.56% | |
| 31 | IWDISHARES TR | 461,408 | $51.7B | 0.56% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 875,878 | $47.6B | 0.52% | |
| 33 | SCZISHARES TR | 934,983 | $46.6B | 0.51% | |
| 34 | SHMSPDR SER TR | 933,492 | $44.8B | 0.49% | |
| 35 | EZUISHARES | 1,262,953 | $43.7B | 0.47% | |
| 36 | VVVANGUARD INDEX FDS | 422,508 | $43.3B | 0.47% | |
| 37 | IJKISHARES TR | 236,609 | $43.1B | 0.47% | |
| 38 | JNJJOHNSON & JOHNSON | 357,659 | $41.2B | 0.45% | |
| 39 | XOMEXXON MOBIL CORP | 454,500 | $41.0B | 0.45% | |
| 40 | DBEFDBX ETF TR | 1,389,811 | $39.0B | 0.42% | |
| 41 | VTIVANGUARD INDEX FDS | 332,736 | $38.4B | 0.42% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 232,983 | $38.0B | 0.41% | |
| 43 | AQLTISHARES TR | 694,136 | $37.2B | 0.40% | |
| 44 | MSFTMICROSOFT CORP | 552,330 | $34.3B | 0.37% | |
| 45 | —VANECK VECTORS ETF TR | 1,132,997 | $33.6B | 0.36% | |
| 46 | VBVANGUARD INDEX FDS | 257,951 | $33.3B | 0.36% | |
| 47 | JPMJPMORGAN CHASE & CO | 373,606 | $32.2B | 0.35% | |
| 48 | VHTVANGUARD WORLD FDS | 244,940 | $31.1B | 0.34% | |
| 49 | GOOGLALPHABET INC | 38,168 | $30.2B | 0.33% | |
| 50 | AMZNAMAZON COM INC | 40,077 | $30.1B | 0.33% | |
| 51 | VOEVANGUARD INDEX FDS | 306,745 | $29.8B | 0.32% | |
| 52 | XLESELECT SECTOR SPDR TR | 390,458 | $29.4B | 0.32% | |
| 53 | VBRVANGUARD INDEX FDS | 236,428 | $28.6B | 0.31% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 93,475 | $28.2B | 0.31% | |
| 55 | EEMISHARES TR | 805,162 | $28.2B | 0.31% | |
| 56 | WFCWELLS FARGO & CO NEW | 463,069 | $25.5B | 0.28% | |
| 57 | GEGENERAL ELECTRIC CO | 792,034 | $25.0B | 0.27% | |
| 58 | VFHVANGUARD WORLD FDS | 418,480 | $24.8B | 0.27% | |
| 59 | DISDISNEY WALT CO | 236,537 | $24.7B | 0.27% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 458,223 | $24.5B | 0.27% | |
| 61 | CVXCHEVRON CORP NEW | 207,547 | $24.4B | 0.27% | |
| 62 | PGPROCTER AND GAMBLE CO | 289,079 | $24.3B | 0.26% | |
| 63 | IOOISHARES TR | 308,599 | $23.7B | 0.26% | |
| 64 | PEPPEPSICO INC | 211,068 | $22.1B | 0.24% | |
| 65 | PFEPFIZER INC | 671,997 | $21.8B | 0.24% | |
| 66 | MMM3M CO | 121,774 | $21.7B | 0.24% | |
| 67 | IJJISHARES TR | 145,038 | $21.1B | 0.23% | |
| 68 | IWRISHARES TR | 114,917 | $20.6B | 0.22% | |
| 69 | ICFISHARES TR | 201,778 | $20.1B | 0.22% | |
| 70 | BIVVANGUARD BD INDEX FD INC | 232,308 | $19.3B | 0.21% | |
| 71 | CHRCHURCHILL DOWNS INC | 126,611 | $19.0B | 0.21% | |
| 72 | IJSISHARES TR | 133,251 | $18.7B | 0.20% | |
| 73 | MOALTRIA GROUP INC | 274,725 | $18.6B | 0.20% | |
| 74 | USBUS BANCORP DEL | 351,977 | $18.1B | 0.20% | |
| 75 | TIPISHARES TR | 159,366 | $18.0B | 0.20% | |
| 76 | METAFACEBOOK INC | 155,555 | $17.9B | 0.19% | |
| 77 | XLFISELECT SECTOR SPDR TR | 345,755 | $17.9B | 0.19% | |
| 78 | SLBSCHLUMBERGER LTD | 211,988 | $17.8B | 0.19% | |
| 79 | MAMASTERCARD INCORPORATED | 168,430 | $17.4B | 0.19% | |
| 80 | VOTVANGUARD INDEX FDS | 163,196 | $17.2B | 0.19% | |
| 81 | —POWERSHARES ETF TR II | 408,535 | $17.0B | 0.18% | |
| 82 | TAT&T INC | 398,568 | $16.9B | 0.18% | |
| 83 | IVEISHARES TR | 165,926 | $16.8B | 0.18% | |
| 84 | CSCOCISCO SYS INC | 549,806 | $16.6B | 0.18% | |
| 85 | HONHONEYWELL INTL INC | 142,307 | $16.5B | 0.18% | |
| 86 | MRKMERCK & CO INC | 269,789 | $15.9B | 0.17% | |
| 87 | IWMISHARES TR | 117,680 | $15.9B | 0.17% | |
| 88 | RWRSPDR SERIES TRUST | 169,946 | $15.9B | 0.17% | |
| 89 | CSLCARLISLE COS INC | 135,783 | $15.0B | 0.16% | |
| 90 | SHYISHARES TR | 174,428 | $14.7B | 0.16% | |
| 91 | LOWLOWES COS INC | 206,492 | $14.7B | 0.16% | |
| 92 | XLKSELECT SECTOR SPDR TR | 301,503 | $14.6B | 0.16% | |
| 93 | VTIPVANGUARD MALVERN FDS | 296,070 | $14.6B | 0.16% | |
| 94 | XLBSELECT SECTOR SPDR TR | 289,893 | $14.4B | 0.16% | |
| 95 | —EXPRESS SCRIPTS HLDG CO | 205,230 | $14.1B | 0.15% | |
| 96 | MCDMCDONALDS CORP | 113,387 | $13.8B | 0.15% | |
| 97 | IEMGISHARES INC | 323,082 | $13.7B | 0.15% | |
| 98 | CVSCVS HEALTH CORP | 170,816 | $13.5B | 0.15% | |
| 99 | SYYSYSCO CORP | 241,511 | $13.3B | 0.14% | |
| 100 | HDHOME DEPOT INC | 95,856 | $12.9B | 0.14% |
Page 1 of 25Next