NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2016 Filing
Filed August 29, 2016
Portfolio Value
$7.0T
Holdings
2,106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 3,165,651 | $663.1B | 9.50% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 14,395,816 | $509.0B | 7.29% | |
| 3 | IVVISHARES TR | 2,092,130 | $440.4B | 6.31% | |
| 4 | IJHISHARES TR | 2,273,966 | $339.7B | 4.87% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 3,423,477 | $288.6B | 4.14% | |
| 6 | VNQVANGUARD INDEX FDS | 2,916,238 | $258.6B | 3.71% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 5,653,013 | $199.2B | 2.85% | |
| 8 | IJRISHARES TR | 1,607,823 | $186.8B | 2.68% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 1,751,246 | $142.0B | 2.03% | |
| 10 | LQDISHARES TR | 1,110,267 | $136.3B | 1.95% | |
| 11 | MUBISHARES TR | 998,883 | $113.8B | 1.63% | |
| 12 | EFAISHARES TR | 1,905,829 | $106.4B | 1.52% | |
| 13 | —POWERSHARES QQQ TRUST | 898,921 | $96.7B | 1.39% | |
| 14 | PFFISHARES TR | 2,122,795 | $84.7B | 1.21% | |
| 15 | —RYDEX ETF TRUST | 988,407 | $79.4B | 1.14% | |
| 16 | IWBISHARES TR | 648,806 | $75.8B | 1.09% | |
| 17 | AGGISHARES TR | 645,568 | $72.7B | 1.04% | |
| 18 | IEFISHARES TR | 634,465 | $71.7B | 1.03% | |
| 19 | USMVISHARES TR | 1,394,738 | $64.5B | 0.92% | |
| 20 | VTVVANGUARD INDEX FDS | 732,786 | $62.3B | 0.89% | |
| 21 | VOVANGUARD INDEX FDS | 480,734 | $59.4B | 0.85% | |
| 22 | AQLTISHARES TR | 643,815 | $54.9B | 0.79% | |
| 23 | EFAVISHARES TR | 815,104 | $54.1B | 0.78% | |
| 24 | VUGVANGUARD INDEX FDS | 488,888 | $52.4B | 0.75% | |
| 25 | IWFISHARES TR | 505,105 | $50.7B | 0.73% | |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 184,894 | $50.3B | 0.72% | |
| 27 | AAPLAPPLE INC | 521,810 | $49.9B | 0.71% | |
| 28 | TFISPDR SER TR | 973,886 | $49.3B | 0.71% | |
| 29 | VIGVANGUARD SPECIALIZED PORTFOL | 567,570 | $47.2B | 0.68% | |
| 30 | IWDISHARES TR | 456,376 | $47.1B | 0.68% | |
| 31 | DBEFDBX ETF TR | 1,688,394 | $42.2B | 0.60% | |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 734,807 | $40.9B | 0.59% | |
| 33 | JNJJOHNSON & JOHNSON | 321,808 | $39.0B | 0.56% | |
| 34 | VVVANGUARD INDEX FDS | 407,223 | $39.0B | 0.56% | |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 666,962 | $38.7B | 0.55% | |
| 36 | XOMEXXON MOBIL CORP | 406,880 | $38.1B | 0.55% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 1,367,035 | $37.1B | 0.53% | |
| 38 | IJKISHARES TR | 209,671 | $35.5B | 0.51% | |
| 39 | SCZISHARES TR | 729,542 | $35.2B | 0.50% | |
| 40 | SHMSPDR SER TR | 686,776 | $33.7B | 0.48% | |
| 41 | VTIVANGUARD INDEX FDS | 300,881 | $32.2B | 0.46% | |
| 42 | VFHVANGUARD WORLD FDS | 620,224 | $29.4B | 0.42% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 195,790 | $28.3B | 0.41% | |
| 44 | VBVANGUARD INDEX FDS | 244,614 | $28.3B | 0.41% | |
| 45 | XLESELECT SECTOR SPDR TR | 396,662 | $27.1B | 0.39% | |
| 46 | IVWISHARES TR | 232,165 | $27.1B | 0.39% | |
| 47 | CHRCHURCHILL DOWNS INC | 203,404 | $25.7B | 0.37% | |
| 48 | VOEVANGUARD INDEX FDS | 285,762 | $25.5B | 0.36% | |
| 49 | WFCWELLS FARGO & CO NEW | 536,660 | $25.4B | 0.36% | |
| 50 | MSFTMICROSOFT CORP | 494,392 | $25.3B | 0.36% | |
| 51 | —VANECK VECTORS ETF TR | 766,983 | $24.8B | 0.36% | |
| 52 | VBRVANGUARD INDEX FDS | 232,705 | $24.5B | 0.35% | |
| 53 | VHTVANGUARD WORLD FDS | 180,367 | $23.5B | 0.34% | |
| 54 | BIVVANGUARD BD INDEX FD INC | 256,186 | $22.6B | 0.32% | |
| 55 | GOOGLALPHABET INC | 31,552 | $22.2B | 0.32% | |
| 56 | GEGENERAL ELECTRIC CO | 704,451 | $22.2B | 0.32% | |
| 57 | AMZNAMAZON COM INC | 30,926 | $22.1B | 0.32% | |
| 58 | PEPPEPSICO INC | 199,232 | $21.1B | 0.30% | |
| 59 | ICFISHARES TR | 188,694 | $20.4B | 0.29% | |
| 60 | CVXCHEVRON CORP NEW | 191,972 | $20.1B | 0.29% | |
| 61 | IWRISHARES TR | 118,627 | $20.0B | 0.29% | |
| 62 | TIPISHARES TR | 166,735 | $19.5B | 0.28% | |
| 63 | EEMISHARES TR | 552,821 | $19.0B | 0.27% | |
| 64 | DISDISNEY WALT CO | 192,349 | $18.8B | 0.27% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 336,045 | $18.8B | 0.27% | |
| 66 | MMM3M CO | 107,010 | $18.7B | 0.27% | |
| 67 | XLFISELECT SECTOR SPDR TR | 324,205 | $17.9B | 0.26% | |
| 68 | MOALTRIA GROUP INC | 257,025 | $17.7B | 0.25% | |
| 69 | IJJISHARES TR | 128,495 | $16.5B | 0.24% | |
| 70 | PGPROCTER & GAMBLE CO | 193,172 | $16.4B | 0.23% | |
| 71 | TAT&T INC | 376,018 | $16.2B | 0.23% | |
| 72 | VOTVANGUARD INDEX FDS | 156,634 | $16.0B | 0.23% | |
| 73 | RWRSPDR SERIES TRUST | 153,272 | $15.2B | 0.22% | |
| 74 | SLBSCHLUMBERGER LTD | 191,026 | $15.1B | 0.22% | |
| 75 | ORCLORACLE CORP | 358,431 | $14.7B | 0.21% | |
| 76 | MDLZMONDELEZ INTL INC | 318,742 | $14.5B | 0.21% | |
| 77 | CSCOCISCO SYS INC | 505,527 | $14.5B | 0.21% | |
| 78 | HYGISHARES TR | 170,368 | $14.4B | 0.21% | |
| 79 | SHYISHARES TR | 165,917 | $14.2B | 0.20% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 185,443 | $14.1B | 0.20% | |
| 81 | HONHONEYWELL INTL INC | 120,208 | $14.0B | 0.20% | |
| 82 | BKNGPRICELINE GRP INC | 10,937 | $13.7B | 0.20% | |
| 83 | AQLTISHARES TR | 260,006 | $13.5B | 0.19% | |
| 84 | IWMISHARES TR | 116,886 | $13.4B | 0.19% | |
| 85 | IVEISHARES TR | 144,357 | $13.4B | 0.19% | |
| 86 | VGKVANGUARD INTL EQUITY INDEX F | 284,850 | $13.3B | 0.19% | |
| 87 | TXNTEXAS INSTRS INC | 208,957 | $13.1B | 0.19% | |
| 88 | CSLCARLISLE COS INC | 122,965 | $13.0B | 0.19% | |
| 89 | GQ9SPDR GOLD TRUST | 101,243 | $12.8B | 0.18% | |
| 90 | IOOISHARES TR | 178,059 | $12.8B | 0.18% | |
| 91 | ACNACCENTURE PLC IRELAND | 111,577 | $12.6B | 0.18% | |
| 92 | CVSCVS HEALTH CORP | 130,469 | $12.5B | 0.18% | |
| 93 | EFGISHARES TR | 189,916 | $12.4B | 0.18% | |
| 94 | SYYSYSCO CORP | 243,402 | $12.4B | 0.18% | |
| 95 | PFEPFIZER INC | 348,938 | $12.3B | 0.18% | |
| 96 | MAMASTERCARD INC | 139,230 | $12.3B | 0.18% | |
| 97 | VTIPVANGUARD MALVERN FDS | 243,781 | $12.1B | 0.17% | |
| 98 | JPMJPMORGAN CHASE & CO | 193,755 | $12.0B | 0.17% | |
| 99 | MCDMCDONALDS CORP | 97,329 | $11.7B | 0.17% | |
| 100 | USBUS BANCORP DEL | 288,308 | $11.6B | 0.17% |
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