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 |
|---|---|---|---|---|---|
| 201 | ACWVISHARES | 4,277 | $314.0M | 5.08% | |
| 202 | AFBALLIANCEBERNSTEIN NATL MUNI | 21,660 | $313.0M | 5.07% | |
| 203 | CERNCHFCERNER CORP | 5,779 | $307.0M | 4.97% | |
| 204 | ICEINTERCONTINENTAL EXCHANGE IN | 1,294 | $304.0M | 4.92% | |
| 205 | CAMCAMERON INTERNATIONAL CORP | 4,503 | $303.0M | 4.91% | |
| 206 | HRUSDHEALTHCARE RLTY TR | 9,691 | $299.0M | 4.84% | |
| 207 | EWGISHARES | 11,588 | $298.0M | 4.83% | |
| 208 | FDO.FMACYS INC | 6,998 | $295.0M | 4.78% | |
| 209 | —LINEAR TECHNOLOGY CORP | 6,460 | $291.0M | 4.71% | |
| 210 | SNISCRIPPS NETWORKS INTERACT IN | 4,420 | $290.0M | 4.70% | |
| 211 | —TYCO INTL PLC | 7,925 | $290.0M | 4.70% | |
| 212 | VMCVULCAN MATLS CO | 2,741 | $289.0M | 4.68% | |
| 213 | MATMATTEL INC | 8,500 | $286.0M | 4.63% | |
| 214 | ETRENTERGY CORP NEW | 3,584 | $285.0M | 4.62% | |
| 215 | LVSLAS VEGAS SANDS CORP | 5,427 | $280.0M | 4.53% | |
| 216 | NEUNEWMARKET CORP | 706 | $279.0M | 4.52% | |
| 217 | CPBCAMPBELL SOUP CO | 4,336 | $276.0M | 4.47% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 766 | $276.0M | 4.47% | |
| 219 | —CBS CORP NEW | 4,990 | $274.0M | 4.44% | |
| 220 | WECWEC ENERGY GROUP INC | 4,536 | $273.0M | 4.42% | |
| 221 | FISFIDELITY NATL INFORMATION SV | 4,311 | $272.0M | 4.40% | |
| 222 | IJHISHARES TR | 1,882,154 | $271.4M | 4.39% | |
| 223 | —TESORO CORP | 3,135 | $269.0M | 4.36% | |
| 224 | MYIBLACKROCK MUNIYIELD QLTY FD | 17,815 | $269.0M | 4.36% | |
| 225 | LIESUN LIFE FINL INC | 8,251 | $266.0M | 4.31% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,072 | $264.0M | 4.28% | |
| 227 | CICIGNA CORPORATION | 1,909 | $263.0M | 4.26% | |
| 228 | —TWENTY FIRST CENTY FOX INC | 9,368 | $263.0M | 4.26% | |
| 229 | IYFISHARES TR | 3,095 | $262.0M | 4.24% | |
| 230 | —DONNELLEY R R & SONS CO | 15,818 | $260.0M | 4.21% | |
| 231 | DVADAVITA HEALTHCARE PARTNERS I | 3,515 | $258.0M | 4.18% | |
| 232 | DONWISDOMTREE TR | 2,950 | $254.0M | 4.11% | |
| 233 | ABXBARRICK GOLD CORP | 18,762 | $254.0M | 4.11% | |
| 234 | FEFIRSTENERGY CORP | 7,047 | $253.0M | 4.10% | |
| 235 | BENFRANKLIN RES INC | 6,476 | $252.0M | 4.08% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC | 7,410 | $251.0M | 4.06% | |
| 237 | —KKR & CO L P DEL | 17,102 | $251.0M | 4.06% | |
| 238 | —MICHAEL KORS HLDGS LTD | 4,596 | $250.0M | 4.05% | |
| 239 | EOGEOG RES INC | 3,422 | $249.0M | 4.03% | |
| 240 | —DELPHI AUTOMOTIVE PLC | 3,366 | $249.0M | 4.03% | |
| 241 | BBBYEURBED BATH & BEYOND INC | 5,147 | $249.0M | 4.03% | |
| 242 | PFOFLAHERTY & CRUMRINE PFD INC | 20,985 | $248.0M | 4.02% | |
| 243 | —ALLIANZGI NFJ DIVID INT & PR | 20,042 | $246.0M | 3.98% | |
| 244 | HSYHERSHEY CO | 2,684 | $246.0M | 3.98% | |
| 245 | —NUVEEN N C PREM INCOME MUN F | 17,754 | $245.0M | 3.97% | |
| 246 | AWNADVANCE AUTO PARTS INC | 1,514 | $243.0M | 3.94% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW | 1,793 | $240.0M | 3.89% | |
| 248 | VIABVIACOM INC NEW | 5,824 | $240.0M | 3.89% | |
| 249 | LMEURLEGG MASON INC | 6,893 | $239.0M | 3.87% | |
| 250 | —RYDEX ETF TRUST | 1,644 | $239.0M | 3.87% | |
| 251 | —FRONTIER COMMUNICATIONS CORP | 42,349 | $237.0M | 3.84% | |
| 252 | NACNUVEEN CA DIVIDEND ADV MUN F | 14,720 | $237.0M | 3.84% | |
| 253 | INTUINTUIT | 2,283 | $237.0M | 3.84% | |
| 254 | RHIROBERT HALF INTL INC | 5,356 | $237.0M | 3.84% | |
| 255 | —BLACKROCK MUNIYIELD CALI QLT | 14,652 | $236.0M | 3.82% | |
| 256 | SRCLSTERICYCLE INC | 1,869 | $236.0M | 3.82% | |
| 257 | SDOGALPS ETF TR | 6,047 | $236.0M | 3.82% | |
| 258 | ETENERGY TRANSFER PRTNRS L P | 7,258 | $235.0M | 3.81% | |
| 259 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 16,618 | $235.0M | 3.81% | |
| 260 | —AETNA INC NEW | 2,055 | $230.0M | 3.72% | |
| 261 | FITBFIFTH THIRD BANCORP | 13,617 | $227.0M | 3.68% | |
| 262 | STLAFIAT CHRYSLER AUTOMOBILES N | 27,979 | $226.0M | 3.66% | |
| 263 | WFRDWEATHERFORD INTL PLC | 28,688 | $223.0M | 3.61% | |
| 264 | VYMVANGUARD WHITEHALL FDS INC | 3,236 | $223.0M | 3.61% | |
| 265 | SCHXSCHWAB STRATEGIC TR | 4,565 | $223.0M | 3.61% | |
| 266 | NTAPNETAPP INC | 8,528 | $223.0M | 3.61% | |
| 267 | UAAUNDER ARMOUR INC | 2,620 | $222.0M | 3.60% | |
| 268 | BNDVANGUARD BD INDEX FD INC | 2,671,977 | $221.3M | 3.58% | |
| 269 | WPPWPP PLC NEW | 1,878 | $219.0M | 3.55% | |
| 270 | BKNBLACKROCK INVT QUALITY MUN T | 13,200 | $219.0M | 3.55% | |
| 271 | AWMSKYWORKS SOLUTIONS INC | 2,797 | $217.0M | 3.51% | |
| 272 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,445 | $217.0M | 3.51% | |
| 273 | NTRSNORTHERN TR CORP | 3,275 | $214.0M | 3.47% | |
| 274 | MYNBLACKROCK MUNIYIELD NY QLTY | 15,273 | $213.0M | 3.45% | |
| 275 | RMERESMED INC | 3,668 | $213.0M | 3.45% | |
| 276 | XENWXEATON VANCE NEW YORK MUN BD | 15,858 | $213.0M | 3.45% | |
| 277 | JBHTHUNT J B TRANS SVCS INC | 2,559 | $213.0M | 3.45% | |
| 278 | HQYHEALTHEQUITY INC | 8,586 | $212.0M | 3.43% | |
| 279 | VNQVANGUARD INDEX FDS | 2,525,249 | $211.6M | 3.43% | |
| 280 | PHPARKER HANNIFIN CORP | 1,874 | $209.0M | 3.38% | |
| 281 | BBYBEST BUY INC | 6,384 | $207.0M | 3.35% | |
| 282 | CCLCARNIVAL CORP | 3,947 | $207.0M | 3.35% | |
| 283 | —LABORATORY CORP AMER HLDGS | 1,765 | $207.0M | 3.35% | |
| 284 | —NUVEEN DIV ADVANTAGE MUN FD | 13,889 | $206.0M | 3.34% | |
| 285 | NXPINXP SEMICONDUCTORS N V | 2,534 | $206.0M | 3.34% | |
| 286 | KSUEURKANSAS CITY SOUTHERN | 2,402 | $205.0M | 3.32% | |
| 287 | PGRPROGRESSIVE CORP OHIO | 5,853 | $204.0M | 3.30% | |
| 288 | EXPEEXPEDIA INC DEL | 1,876 | $203.0M | 3.29% | |
| 289 | CLBCORE LABORATORIES N V | 1,809 | $203.0M | 3.29% | |
| 290 | —YAHOO INC | 5,501 | $203.0M | 3.29% | |
| 291 | —WESTERN REFNG INC | 6,879 | $199.0M | 3.22% | |
| 292 | —L-3 COMMUNICATIONS HLDGS INC | 1,577 | $196.0M | 3.17% | |
| 293 | —TECO ENERGY INC | 7,091 | $196.0M | 3.17% | |
| 294 | UDRUDR INC | 5,076 | $195.0M | 3.16% | |
| 295 | LNTALLIANT ENERGY CORP | 2,636 | $195.0M | 3.16% | |
| 296 | PCARPACCAR INC | 3,536 | $194.0M | 3.14% | |
| 297 | HPHELMERICH & PAYNE INC | 3,223 | $193.0M | 3.13% | |
| 298 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,205 | $192.0M | 3.11% | |
| 299 | WPCW P CAREY INC | 3,059 | $190.0M | 3.08% | |
| 300 | WMBWILLIAMS COS INC DEL | 11,809 | $189.0M | 3.06% |