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 |
|---|---|---|---|---|---|
| 401 | NBBNUVEEN BUILD AMER BD FD | 5,135 | $111.0M | 1.80% | |
| 402 | UALUNITED CONTL HLDGS INC | 1,846 | $110.0M | 1.78% | |
| 403 | PNIPIMCO NY MUNICIPAL INCOME FD | 8,688 | $110.0M | 1.78% | |
| 404 | DGDOLLAR GEN CORP NEW | 1,286 | $110.0M | 1.78% | |
| 405 | ALLEALLEGION PUB LTD CO | 1,728 | $110.0M | 1.78% | |
| 406 | EAELECTRONIC ARTS INC | 1,654 | $109.0M | 1.77% | |
| 407 | PG4PRINCIPAL FINL GROUP INC | 2,760 | $109.0M | 1.77% | |
| 408 | BSLBLACKSTONE GSO FLTING RTE FU | 7,065 | $108.0M | 1.75% | |
| 409 | RWOSPDR INDEX SHS FDS | 2,195 | $107.0M | 1.73% | |
| 410 | MGVVANGUARD WORLD FD | 1,804 | $107.0M | 1.73% | |
| 411 | CNPCENTERPOINT ENERGY INC | 5,052 | $106.0M | 1.72% | |
| 412 | WRBBERKLEY W R CORP | 1,890 | $106.0M | 1.72% | |
| 413 | TIFEURTIFFANY & CO NEW | 1,437 | $106.0M | 1.72% | |
| 414 | PMOPUTNAM MUN OPPORTUNITIES TR | 8,303 | $105.0M | 1.70% | |
| 415 | STSENSATA TECHNOLOGIES HLDG NV | 2,679 | $104.0M | 1.68% | |
| 416 | —NUVEEN INTER DURATION MN TMF | 7,790 | $104.0M | 1.68% | |
| 417 | SYFSYNCHRONY FINL | 3,598 | $104.0M | 1.68% | |
| 418 | FTCFIRST TR LRG CP GRWTH ALPHAD | 2,150 | $104.0M | 1.68% | |
| 419 | MCNMADISON CVRED CALL & EQ STR | 13,970 | $104.0M | 1.68% | |
| 420 | ILMNILLUMINA INC | 631 | $103.0M | 1.67% | |
| 421 | LYGLLOYDS BANKING GROUP PLC | 26,267 | $103.0M | 1.67% | |
| 422 | NINISOURCE INC | 4,336 | $103.0M | 1.67% | |
| 423 | FBTFIRST TR EXCHANGE TRADED FD | 1,172 | $103.0M | 1.67% | |
| 424 | BCSBARCLAYS PLC | 11,934 | $103.0M | 1.67% | |
| 425 | MUBISHARES TR | 914,445 | $102.1M | 1.65% | |
| 426 | —GOLDCORP INC NEW | 6,283 | $102.0M | 1.65% | |
| 427 | JLSNUVEEN MTG OPPORTUNITY TERM | 4,490 | $101.0M | 1.64% | |
| 428 | EXPDEXPEDITORS INTL WASH INC | 2,061 | $101.0M | 1.64% | |
| 429 | HFCUSDHOLLYFRONTIER CORP | 2,820 | $100.0M | 1.62% | |
| 430 | EVEUREATON VANCE CORP | 2,993 | $100.0M | 1.62% | |
| 431 | NFGNATIONAL FUEL GAS CO N J | 1,974 | $99.0M | 1.60% | |
| 432 | —BUCKEYE PARTNERS L P | 1,450 | $99.0M | 1.60% | |
| 433 | TELTE CONNECTIVITY LTD | 1,580 | $98.0M | 1.59% | |
| 434 | ITGARTNER INC | 1,097 | $98.0M | 1.59% | |
| 435 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,176 | $97.0M | 1.57% | |
| 436 | HBC2HSBC HLDGS PLC | 3,144 | $97.0M | 1.57% | |
| 437 | SNDKSANDISK CORP | 1,271 | $97.0M | 1.57% | |
| 438 | TGNATEGNA INC | 4,146 | $97.0M | 1.57% | |
| 439 | —MEAD JOHNSON NUTRITION CO | 1,156 | $97.0M | 1.57% | |
| 440 | ADSKAUTODESK INC | 1,646 | $96.0M | 1.55% | |
| 441 | AEMAGNICO EAGLE MINES LTD | 2,637 | $96.0M | 1.55% | |
| 442 | WBKWESTPAC BKG CORP | 4,102 | $96.0M | 1.55% | |
| 443 | IEVISHARES TR | 2,443 | $96.0M | 1.55% | |
| 444 | IVZINVESCO LTD | 3,096 | $95.0M | 1.54% | |
| 445 | —POWERSHARES QQQ TRUST | 868,488 | $94.8M | 1.54% | |
| 446 | RGTROYCE GLOBAL VALUE TR INC | 12,634 | $94.0M | 1.52% | |
| 447 | LIILENNOX INTL INC | 697 | $94.0M | 1.52% | |
| 448 | FBINFORTUNE BRANDS HOME & SEC IN | 1,661 | $94.0M | 1.52% | |
| 449 | SYMCEURSYMANTEC CORP | 5,111 | $94.0M | 1.52% | |
| 450 | ZTSZOETIS INC | 2,090 | $93.0M | 1.51% | |
| 451 | AMGAFFILIATED MANAGERS GROUP | 576 | $93.0M | 1.51% | |
| 452 | WYNNWYNN RESORTS LTD | 991 | $93.0M | 1.51% | |
| 453 | BDTXBLACK DIAMOND INC | 20,500 | $93.0M | 1.51% | |
| 454 | AKAMAKAMAI TECHNOLOGIES INC | 1,678 | $92.0M | 1.49% | |
| 455 | ICLRICON PLC | 1,211 | $91.0M | 1.47% | |
| 456 | DLTRDOLLAR TREE INC | 1,112 | $91.0M | 1.47% | |
| 457 | INFYINFOSYS LTD | 4,748 | $91.0M | 1.47% | |
| 458 | BF/BBROWN FORMAN CORP | 939 | $91.0M | 1.47% | |
| 459 | AKXANSYS INC | 1,013 | $91.0M | 1.47% | |
| 460 | FTAFIRST TR LRG CP VL ALPHADEX | 2,223 | $90.0M | 1.46% | |
| 461 | GIBGROUPE CGI INC | 1,875 | $90.0M | 1.46% | |
| 462 | XLNXEURXILINX INC | 1,890 | $90.0M | 1.46% | |
| 463 | TRIPTRIPADVISOR INC | 1,337 | $89.0M | 1.44% | |
| 464 | FLCFLAHERTY & CRUMRINE TOTAL RE | 4,375 | $89.0M | 1.44% | |
| 465 | LAZLAZARD LTD | 2,294 | $89.0M | 1.44% | |
| 466 | RIGTRANSOCEAN LTD | 9,678 | $88.0M | 1.43% | |
| 467 | XNROXNEUBERGER BERMAN RE ES SEC F | 17,315 | $88.0M | 1.43% | |
| 468 | TOTLSSGA ACTIVE ETF TR | 1,782 | $88.0M | 1.43% | |
| 469 | SUBISHARES TR | 829 | $88.0M | 1.43% | |
| 470 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 7,501 | $87.0M | 1.41% | |
| 471 | IGIBISHARES TR | 790 | $87.0M | 1.41% | |
| 472 | PRGOPERRIGO CO PLC | 679 | $87.0M | 1.41% | |
| 473 | PFFISHARES TR | 2,216,664 | $86.5M | 1.40% | |
| 474 | APHAMPHENOL CORP NEW | 1,493 | $86.0M | 1.39% | |
| 475 | HTHHILLTOP HOLDINGS INC | 4,560 | $86.0M | 1.39% | |
| 476 | FLRFLUOR CORP NEW | 1,584 | $85.0M | 1.38% | |
| 477 | FOSLFOSSIL GROUP INC | 2,020 | $85.0M | 1.38% | |
| 478 | RFREGIONS FINL CORP NEW | 10,813 | $85.0M | 1.38% | |
| 479 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,962 | $85.0M | 1.38% | |
| 480 | MLMMARTIN MARIETTA MATLS INC | 525 | $84.0M | 1.36% | |
| 481 | CCDCALAMOS DYNAMIC CONV & INCOM | 4,860 | $84.0M | 1.36% | |
| 482 | APLEAPPLE HOSPITALITY REIT INC | 4,250 | $84.0M | 1.36% | |
| 483 | BHCVALEANT PHARMACEUTICALS INTL | 3,163 | $83.0M | 1.34% | |
| 484 | BRBROADRIDGE FINL SOLUTIONS IN | 1,398 | $83.0M | 1.34% | |
| 485 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,232 | $83.0M | 1.34% | |
| 486 | STXSEAGATE TECHNOLOGY PLC | 2,421 | $83.0M | 1.34% | |
| 487 | —NIC INC | 4,612 | $83.0M | 1.34% | |
| 488 | TILTFLEXSHARES TR | 965 | $82.0M | 1.33% | |
| 489 | —BLACKROCK MUNICIPAL BOND TR | 4,823 | $82.0M | 1.33% | |
| 490 | CIMCHIMERA INVT CORP | 6,020 | $82.0M | 1.33% | |
| 491 | BGBBLACKSTONE GSO STRATEGIC CR | 6,025 | $82.0M | 1.33% | |
| 492 | RELXRELX PLC | 4,266 | $81.0M | 1.31% | |
| 493 | BLKBBLACKBAUD INC | 1,282 | $81.0M | 1.31% | |
| 494 | VXUSVANGUARD STAR FD | 1,813 | $81.0M | 1.31% | |
| 495 | OKEONEOK INC NEW | 2,707 | $80.0M | 1.30% | |
| 496 | LDPCOHEN & STEERS LTD DUR PFD I | 3,480 | $80.0M | 1.30% | |
| 497 | RPMRPM INTL INC | 1,694 | $80.0M | 1.30% | |
| 498 | PDTHANCOCK JOHN PREMUIM DIV FD | 5,267 | $80.0M | 1.30% | |
| 499 | MGKVANGUARD WORLD FD | 964 | $80.0M | 1.30% | |
| 500 | FFAFIRST TR ENHANCED EQTY INC F | 6,300 | $80.0M | 1.30% |