NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$6.2B
Holdings
2,186
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 18,670 | $999.0M | 16.18% | |
| 2 | VENVENTAS INC | 15,770 | $993.0M | 16.08% | |
| 3 | KRKROGER CO | 26,561 | $985.0M | 15.95% | |
| 4 | LYBLYONDELLBASELL INDUSTRIES N | 11,672 | $979.0M | 15.85% | |
| 5 | NEMNEWMONT MINING CORP | 36,622 | $974.0M | 15.77% | |
| 6 | LBEURL BRANDS INC | 11,013 | $967.0M | 15.66% | |
| 7 | AVGOBROADCOM LTD | 6,411 | $966.0M | 15.64% | |
| 8 | PLDPROLOGIS INC | 21,277 | $951.0M | 15.40% | |
| 9 | —XEROX CORP | 90,996 | $944.0M | 15.29% | |
| 10 | SDYSPDR SERIES TRUST | 11,714 | $936.0M | 15.16% | |
| 11 | SWN1EURSOUTHWESTERN ENERGY CO | 115,352 | $931.0M | 15.08% | |
| 12 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 50,305 | $929.0M | 15.04% | |
| 13 | OXYOCCIDENTAL PETE CORP DEL | 13,478 | $922.0M | 14.93% | |
| 14 | NADNUVEEN DIVID ADVANTAGE MUN F | 61,591 | $909.0M | 14.72% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 6,388 | $904.0M | 14.64% | |
| 16 | MPCMARATHON PETE CORP | 23,863 | $888.0M | 14.38% | |
| 17 | PXGBXPRAXAIR INC | 7,623 | $872.0M | 14.12% | |
| 18 | —DREW INDS INC | 13,526 | $872.0M | 14.12% | |
| 19 | XLISELECT SECTOR SPDR TR | 15,530 | $862.0M | 13.96% | |
| 20 | BIIBBIOGEN INC | 3,284 | $855.0M | 13.85% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 5,381 | $845.0M | 13.68% | |
| 22 | EIXEDISON INTL | 11,812 | $842.0M | 13.64% | |
| 23 | FCXFREEPORT-MCMORAN INC | 80,917 | $837.0M | 13.55% | |
| 24 | MHKMOHAWK INDS INC | 4,326 | $830.0M | 13.44% | |
| 25 | KSSKOHLS CORP | 17,565 | $814.0M | 13.18% | |
| 26 | ELVANTHEM INC | 5,864 | $814.0M | 13.18% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 9,621 | $810.0M | 13.12% | |
| 28 | GTGOODYEAR TIRE & RUBR CO | 26,084 | $809.0M | 13.10% | |
| 29 | SCHWSCHWAB CHARLES CORP NEW | 28,750 | $806.0M | 13.05% | |
| 30 | SJMSMUCKER J M CO | 6,187 | $804.0M | 13.02% | |
| 31 | MUCBLACKROCK MUNIHLDNGS QLTY II | 56,930 | $798.0M | 12.92% | |
| 32 | SYKSTRYKER CORP | 7,411 | $796.0M | 12.89% | |
| 33 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,516 | $792.0M | 12.83% | |
| 34 | PPLPPL CORP | 20,680 | $786.0M | 12.73% | |
| 35 | CAGCONAGRA FOODS INC | 17,352 | $774.0M | 12.53% | |
| 36 | DOEURDIAMOND OFFSHORE DRILLING IN | 33,568 | $770.0M | 12.47% | |
| 37 | NOBLPROSHARES TR | 14,699 | $769.0M | 12.45% | |
| 38 | HOLXHOLOGIC INC | 22,270 | $769.0M | 12.45% | |
| 39 | —E M C CORP MASS | 28,771 | $767.0M | 12.42% | |
| 40 | —NUVEEN SELECT TAX FREE INCM | 53,748 | $760.0M | 12.31% | |
| 41 | ADMARCHER DANIELS MIDLAND CO | 20,785 | $757.0M | 12.26% | |
| 42 | NUVNUVEEN MUN VALUE FD INC | 72,102 | $755.0M | 12.23% | |
| 43 | DXJWISDOMTREE TR | 17,234 | $753.0M | 12.19% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 30,452 | $750.0M | 12.15% | |
| 45 | FSLRFIRST SOLAR INC | 11,959 | $748.0M | 12.11% | |
| 46 | HRSEURHARRIS CORP DEL | 9,454 | $746.0M | 12.08% | |
| 47 | XEXGXEATON VANCE TAX MNGD GBL DV | 84,528 | $742.0M | 12.02% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 1,553 | $722.0M | 11.69% | |
| 49 | —NUVEEN QUALITY INCOME MUN FD | 48,178 | $709.0M | 11.48% | |
| 50 | —NUVEEN PERFORMANCE PLUS MUN | 45,083 | $708.0M | 11.47% | |
| 51 | ALSALLSTATE CORP | 10,406 | $700.0M | 11.34% | |
| 52 | CMECME GROUP INC | 7,263 | $697.0M | 11.29% | |
| 53 | CWBSPDR SERIES TRUST | 15,992 | $690.0M | 11.17% | |
| 54 | EBAEBAY INC | 28,847 | $687.0M | 11.13% | |
| 55 | CTLEURCENTURYLINK INC | 21,309 | $677.0M | 10.96% | |
| 56 | ETRAE TRADE FINANCIAL CORP | 27,286 | $676.0M | 10.95% | |
| 57 | POT1EURPOTASH CORP SASK INC | 39,673 | $676.0M | 10.95% | |
| 58 | ROKROCKWELL AUTOMATION INC | 5,872 | $668.0M | 10.82% | |
| 59 | HDVISHARES TR | 8,439 | $658.0M | 10.66% | |
| 60 | SHVISHARES TR | 5,941 | $656.0M | 10.62% | |
| 61 | MINTPIMCO ETF TR | 6,457 | $650.0M | 10.53% | |
| 62 | GAPGAP INC DEL | 23,040 | $641.0M | 10.38% | |
| 63 | MCKMCKESSON CORP | 4,031 | $638.0M | 10.33% | |
| 64 | FDISFIDELITY | 20,505 | $636.0M | 10.30% | |
| 65 | NXPNUVEEN SELECT TAX FREE INCM | 42,707 | $636.0M | 10.30% | |
| 66 | TSLATESLA MTRS INC | 2,760 | $634.0M | 10.27% | |
| 67 | CBSHCOMMERCE BANCSHARES INC | 14,102 | $634.0M | 10.27% | |
| 68 | CTRACABOT OIL & GAS CORP | 27,749 | $631.0M | 10.22% | |
| 69 | AAALCOA INC | 65,824 | $631.0M | 10.22% | |
| 70 | XNEAXNUVEEN AMT-FREE MUN INCOME F | 44,441 | $631.0M | 10.22% | |
| 71 | WYWEYERHAEUSER CO | 20,334 | $630.0M | 10.20% | |
| 72 | FSTAFIDELITY | 19,832 | $628.0M | 10.17% | |
| 73 | FFIVF5 NETWORKS INC | 5,911 | $625.0M | 10.12% | |
| 74 | PPGPPG INDS INC | 5,493 | $612.0M | 9.91% | |
| 75 | SPYSPDR S&P 500 ETF TR | 2,967,923 | $610.0M | 9.88% | |
| 76 | SNYSANOFI | 15,015 | $602.0M | 9.75% | |
| 77 | ELLAUDER ESTEE COS INC | 6,338 | $602.0M | 9.75% | |
| 78 | IIMINVESCO VALUE MUN INCOME TR | 35,089 | $599.0M | 9.70% | |
| 79 | DFSEURDISCOVER FINL SVCS | 11,745 | $597.0M | 9.67% | |
| 80 | TDTTFLEXSHARES TR | 24,018 | $594.0M | 9.62% | |
| 81 | BHKBLACKROCK CORE BD TR | 43,456 | $582.0M | 9.43% | |
| 82 | ODCOIL DRI CORP AMER | 17,209 | $581.0M | 9.41% | |
| 83 | —SHIRE PLC | 3,352 | $576.0M | 9.33% | |
| 84 | JWNUSDNORDSTROM INC | 10,298 | $571.0M | 9.25% | |
| 85 | BYMBLACKROCK MUNICIPL INC QLTY | 37,675 | $567.0M | 9.18% | |
| 86 | BXUSDBLACKSTONE GROUP L P | 20,105 | $564.0M | 9.13% | |
| 87 | NFLXNETFLIX INC | 5,503 | $563.0M | 9.12% | |
| 88 | —ST JUDE MED INC | 10,224 | $561.0M | 9.08% | |
| 89 | BMOBANK MONTREAL QUE | 9,211 | $559.0M | 9.05% | |
| 90 | MQTBLACKROCK MUNIY QUALITY FD I | 39,961 | $559.0M | 9.05% | |
| 91 | —ITC HLDGS CORP | 12,661 | $552.0M | 8.94% | |
| 92 | HASHASBRO INC | 6,843 | $549.0M | 8.89% | |
| 93 | UNUSDUNILEVER N V | 12,297 | $549.0M | 8.89% | |
| 94 | TMTOYOTA MOTOR CORP | 5,157 | $548.0M | 8.87% | |
| 95 | DNPDNP SELECT INCOME FD | 53,782 | $538.0M | 8.71% | |
| 96 | LUVSOUTHWEST AIRLS CO | 11,805 | $531.0M | 8.60% | |
| 97 | AIGAMERICAN INTL GROUP INC | 9,767 | $527.0M | 8.53% | |
| 98 | PRUPRUDENTIAL FINL INC | 7,230 | $522.0M | 8.45% | |
| 99 | FASTFASTENAL CO | 10,801 | $522.0M | 8.45% | |
| 100 | —ROCKWELL COLLINS INC | 5,660 | $522.0M | 8.45% |
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