NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$16.5T
Holdings
2,229
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 9,475,304 | $2.5T | 15.26% | |
| 2 | BNDVANGUARD BD INDEX FD INC | 17,366,533 | $1.4T | 8.42% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 33,721,145 | $1.1T | 6.90% | |
| 4 | SPYSPDR S&P 500 ETF TR | 3,819,807 | $1.0T | 6.10% | |
| 5 | IJHISHARES TR | 5,244,041 | $984.2B | 5.97% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 21,503,880 | $951.6B | 5.77% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 16,711,789 | $785.1B | 4.76% | |
| 8 | IJRISHARES TR | 4,869,899 | $375.0B | 2.28% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 4,625,579 | $362.9B | 2.20% | |
| 10 | VNQVANGUARD INDEX FDS | 3,957,712 | $298.7B | 1.81% | |
| 11 | —POWERSHARES QQQ TRUST | 1,376,174 | $220.4B | 1.34% | |
| 12 | EZUISHARES INC | 4,636,234 | $201.0B | 1.22% | |
| 13 | LQDISHARES TR | 1,595,352 | $187.3B | 1.14% | |
| 14 | MUBISHARES TR | 1,662,379 | $181.1B | 1.10% | |
| 15 | —RYDEX ETF TRUST | 1,458,671 | $145.1B | 0.88% | |
| 16 | EFAISHARES TR | 1,959,388 | $136.5B | 0.83% | |
| 17 | AGGISHARES TR | 1,093,432 | $117.3B | 0.71% | |
| 18 | EFAVISHARES TR | 1,573,049 | $115.9B | 0.70% | |
| 19 | AAPLAPPLE INC | 648,678 | $108.8B | 0.66% | |
| 20 | TFISPDR SER TR | 2,155,391 | $103.5B | 0.63% | |
| 21 | IEFISHARES TR | 991,684 | $102.3B | 0.62% | |
| 22 | VTVVANGUARD INDEX FDS | 935,092 | $96.5B | 0.59% | |
| 23 | IVWISHARES TR | 618,664 | $95.9B | 0.58% | |
| 24 | USMVISHARES TR | 1,793,435 | $93.1B | 0.57% | |
| 25 | IWBISHARES TR | 623,055 | $91.5B | 0.56% | |
| 26 | VOVANGUARD INDEX FDS | 592,840 | $91.4B | 0.55% | |
| 27 | SCZISHARES TR | 1,355,794 | $88.4B | 0.54% | |
| 28 | VUGVANGUARD INDEX FDS | 611,987 | $86.8B | 0.53% | |
| 29 | AQLTISHARES TR | 816,658 | $77.7B | 0.47% | |
| 30 | IWFISHARES TR | 570,756 | $77.7B | 0.47% | |
| 31 | PFFISHARES TR | 1,992,829 | $74.9B | 0.45% | |
| 32 | AMZNAMAZON COM INC | 51,048 | $73.9B | 0.45% | |
| 33 | MSFTMICROSOFT CORP | 763,250 | $69.7B | 0.42% | |
| 34 | VIGVANGUARD GROUP | 685,708 | $69.3B | 0.42% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 342,470 | $68.3B | 0.41% | |
| 36 | AQLTISHARES TR | 1,036,127 | $68.3B | 0.41% | |
| 37 | SHMSPDR SER TR | 1,407,109 | $67.3B | 0.41% | |
| 38 | IJKISHARES TR | 307,463 | $67.1B | 0.41% | |
| 39 | VTEBVANGUARD MUN BD FD INC | 1,291,178 | $65.6B | 0.40% | |
| 40 | IWDISHARES TR | 541,585 | $65.0B | 0.39% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 1,158,140 | $63.4B | 0.38% | |
| 42 | JNJJOHNSON & JOHNSON | 458,158 | $58.7B | 0.36% | |
| 43 | VVVANGUARD INDEX FDS | 461,175 | $55.9B | 0.34% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 926,237 | $53.9B | 0.33% | |
| 45 | GOOGLALPHABET INC | 51,754 | $53.7B | 0.33% | |
| 46 | VTIVANGUARD INDEX FDS | 389,654 | $52.9B | 0.32% | |
| 47 | JPMJPMORGAN CHASE & CO | 468,779 | $51.6B | 0.31% | |
| 48 | IEMGISHARES INC | 867,539 | $50.7B | 0.31% | |
| 49 | VTIPVANGUARD MALVERN FDS | 956,152 | $46.8B | 0.28% | |
| 50 | VOEVANGUARD INDEX FDS | 423,227 | $46.3B | 0.28% | |
| 51 | DBEFDBX ETF TR | 1,453,234 | $44.6B | 0.27% | |
| 52 | —VANECK VECTORS ETF TR | 1,340,076 | $41.5B | 0.25% | |
| 53 | VBVANGUARD INDEX FDS | 275,082 | $40.4B | 0.25% | |
| 54 | VBRVANGUARD INDEX FDS | 308,317 | $39.9B | 0.24% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 115,893 | $39.6B | 0.24% | |
| 56 | METAFACEBOOK INC | 237,858 | $38.0B | 0.23% | |
| 57 | PGPROCTER AND GAMBLE CO | 456,605 | $36.2B | 0.22% | |
| 58 | VOOVANGUARD INDEX FDS | 147,009 | $35.6B | 0.22% | |
| 59 | VHTVANGUARD WORLD FDS | 217,177 | $33.3B | 0.20% | |
| 60 | MAMASTERCARD INCORPORATED | 180,497 | $31.6B | 0.19% | |
| 61 | IOOISHARES TR | 341,805 | $31.2B | 0.19% | |
| 62 | EEMISHARES TR | 642,842 | $31.0B | 0.19% | |
| 63 | PFEPFIZER INC | 809,514 | $28.7B | 0.17% | |
| 64 | PEPPEPSICO INC | 261,411 | $28.5B | 0.17% | |
| 65 | MMM3M CO | 128,255 | $28.2B | 0.17% | |
| 66 | IVEISHARES TR | 255,387 | $27.9B | 0.17% | |
| 67 | TIPISHARES TR | 246,936 | $27.9B | 0.17% | |
| 68 | CVXCHEVRON CORP NEW | 244,636 | $27.9B | 0.17% | |
| 69 | IJJISHARES TR | 168,879 | $26.1B | 0.16% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 541,528 | $25.9B | 0.16% | |
| 71 | XLESELECT SECTOR SPDR TR | 381,277 | $25.7B | 0.16% | |
| 72 | XLUSELECT SECTOR SPDR TR | 502,584 | $25.4B | 0.15% | |
| 73 | XOMEXXON MOBIL CORP | 324,083 | $24.2B | 0.15% | |
| 74 | XLBSELECT SECTOR SPDR TR | 412,687 | $23.5B | 0.14% | |
| 75 | VOTVANGUARD INDEX FDS | 179,279 | $23.2B | 0.14% | |
| 76 | IWRISHARES TR | 109,204 | $22.5B | 0.14% | |
| 77 | XLKSELECT SECTOR SPDR TR | 343,320 | $22.5B | 0.14% | |
| 78 | BIVVANGUARD BD INDEX FD INC | 274,476 | $22.4B | 0.14% | |
| 79 | DEMWISDOMTREE TR | 465,054 | $22.2B | 0.13% | |
| 80 | BABOEING CO | 67,105 | $22.0B | 0.13% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 102,287 | $21.9B | 0.13% | |
| 82 | DONSPDR DOW JONES INDL AVRG ETF | 87,413 | $21.1B | 0.13% | |
| 83 | HONHONEYWELL INTL INC | 144,594 | $20.9B | 0.13% | |
| 84 | RWRSPDR SERIES TRUST | 240,213 | $20.7B | 0.13% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 327,131 | $20.6B | 0.13% | |
| 86 | AMGNAMGEN INC | 118,928 | $20.3B | 0.12% | |
| 87 | USBUS BANCORP DEL | 389,408 | $19.7B | 0.12% | |
| 88 | MCDMCDONALDS CORP | 121,298 | $19.0B | 0.12% | |
| 89 | UNPUNION PAC CORP | 139,778 | $18.8B | 0.11% | |
| 90 | IWMISHARES TR | 123,749 | $18.8B | 0.11% | |
| 91 | ICFISHARES TR | 200,076 | $18.7B | 0.11% | |
| 92 | LOWLOWES COS INC | 209,944 | $18.4B | 0.11% | |
| 93 | MOALTRIA GROUP INC | 293,589 | $18.3B | 0.11% | |
| 94 | MRKMERCK & CO INC | 331,251 | $18.0B | 0.11% | |
| 95 | ITA*ISHARES TR | 90,291 | $17.9B | 0.11% | |
| 96 | EEMVISHARES INC | 280,056 | $17.5B | 0.11% | |
| 97 | VVISA INC | 145,082 | $17.4B | 0.11% | |
| 98 | ACNACCENTURE PLC IRELAND | 112,497 | $17.3B | 0.10% | |
| 99 | BLKCHFBLACKROCK INC | 31,735 | $17.2B | 0.10% | |
| 100 | HDHOME DEPOT INC | 95,964 | $17.1B | 0.10% |
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