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 |
|---|---|---|---|---|---|
| 501 | IPGINTERPUBLIC GROUP COS INC | 3,491 | $79.0M | 1.28% | |
| 502 | —SUNTRUST BKS INC | 2,173 | $79.0M | 1.28% | |
| 503 | MASMASCO CORP | 2,548 | $79.0M | 1.28% | |
| 504 | XYLXYLEM INC | 1,911 | $79.0M | 1.28% | |
| 505 | JECUSDJACOBS ENGR GROUP INC DEL | 1,772 | $79.0M | 1.28% | |
| 506 | TWTRUSDTWITTER INC | 4,778 | $79.0M | 1.28% | |
| 507 | —TIME WARNER CABLE INC | 386 | $79.0M | 1.28% | |
| 508 | PPTPUTNAM PREMIER INCOME TR | 16,380 | $78.0M | 1.26% | |
| 509 | CPTCAMDEN PPTY TR | 934 | $78.0M | 1.26% | |
| 510 | ROPROPER TECHNOLOGIES INC | 428 | $77.0M | 1.25% | |
| 511 | GNTXGENTEX CORP | 4,903 | $77.0M | 1.25% | |
| 512 | RYAAYRYANAIR HLDGS PLC | 895 | $77.0M | 1.25% | |
| 513 | BTTBLACKROCK MUN 2030 TAR TERM | 3,355 | $77.0M | 1.25% | |
| 514 | PWVPOWERSHARES ETF TRUST | 2,482 | $77.0M | 1.25% | |
| 515 | RLRALPH LAUREN CORP | 804 | $77.0M | 1.25% | |
| 516 | PDCOEURPATTERSON COMPANIES INC | 1,666 | $77.0M | 1.25% | |
| 517 | NTESNETEASE INC | 537 | $77.0M | 1.25% | |
| 518 | PFLTPENNANTPARK FLOATING RATE CA | 6,601 | $77.0M | 1.25% | |
| 519 | CEOCNOOC LTD | 645 | $76.0M | 1.23% | |
| 520 | VGTVANGUARD WORLD FDS | 692 | $76.0M | 1.23% | |
| 521 | WTWWILLIS TOWERS WATSON PUB LTD | 651 | $76.0M | 1.23% | |
| 522 | AMXNAMERICA MOVIL SAB DE CV | 4,886 | $76.0M | 1.23% | |
| 523 | EMBISHARES TR | 673 | $75.0M | 1.21% | |
| 524 | —NEW SR INVT GROUP INC | 7,330 | $75.0M | 1.21% | |
| 525 | QSRRESTAURANT BRANDS INTL INC | 1,892 | $74.0M | 1.20% | |
| 526 | FRCBFIRST REP BK SAN FRANCISCO C | 1,108 | $74.0M | 1.20% | |
| 527 | —PAREXEL INTL CORP | 1,175 | $74.0M | 1.20% | |
| 528 | FICOFAIR ISAAC CORP | 692 | $74.0M | 1.20% | |
| 529 | AFWALIGN TECHNOLOGY INC | 1,000 | $73.0M | 1.18% | |
| 530 | CITCINTAS CORP | 812 | $73.0M | 1.18% | |
| 531 | SCHGSCHWAB STRATEGIC TR | 1,391 | $73.0M | 1.18% | |
| 532 | —PIMCO DYNAMIC CR INCOME FD | 4,187 | $73.0M | 1.18% | |
| 533 | MARMARRIOTT INTL INC NEW | 1,026 | $73.0M | 1.18% | |
| 534 | IWBISHARES TR | 631,405 | $72.0M | 1.17% | |
| 535 | —NEWCASTLE INVT CORP NEW | 16,570 | $72.0M | 1.17% | |
| 536 | —AGL RES INC | 1,113 | $72.0M | 1.17% | |
| 537 | —PIEDMONT NAT GAS INC | 1,200 | $72.0M | 1.17% | |
| 538 | AGGISHARES TR | 644,812 | $71.5M | 1.16% | |
| 539 | COOCOOPER COS INC | 464 | $71.0M | 1.15% | |
| 540 | WRUSDWESTAR ENERGY INC | 1,419 | $71.0M | 1.15% | |
| 541 | TYGEURTORTOISE ENERGY INFRA CORP | 2,880 | $71.0M | 1.15% | |
| 542 | SANBANCO SANTANDER SA | 16,152 | $70.0M | 1.13% | |
| 543 | —AMERICAN CAP LTD | 4,587 | $70.0M | 1.13% | |
| 544 | KIMKIMCO RLTY CORP | 2,425 | $69.0M | 1.12% | |
| 545 | ABRARBOR RLTY TR INC | 10,140 | $69.0M | 1.12% | |
| 546 | LQDISHARES TR | 580,048 | $68.9M | 1.12% | |
| 547 | VOVANGUARD INDEX FDS | 564,080 | $68.4M | 1.11% | |
| 548 | LLOEWS CORP | 1,794 | $68.0M | 1.10% | |
| 549 | —GOLDEN STAR RES LTD CDA | 148,350 | $68.0M | 1.10% | |
| 550 | SLRCSOLAR CAP LTD | 3,910 | $68.0M | 1.10% | |
| 551 | SWKSTANLEY BLACK & DECKER INC | 646 | $68.0M | 1.10% | |
| 552 | LBTYBLIBERTY GLOBAL PLC | 1,787 | $68.0M | 1.10% | |
| 553 | PANWPALO ALTO NETWORKS INC | 414 | $68.0M | 1.10% | |
| 554 | TLVGRUPO TELEVISA SA | 2,474 | $67.0M | 1.09% | |
| 555 | BXMTBLACKSTONE MTG TR INC | 2,505 | $67.0M | 1.09% | |
| 556 | SCHASCHWAB STRATEGIC TR | 1,301 | $67.0M | 1.09% | |
| 557 | —INTEROIL CORP | 2,100 | $67.0M | 1.09% | |
| 558 | —NIELSEN HLDGS PLC | 1,275 | $67.0M | 1.09% | |
| 559 | SCHFSCHWAB STRATEGIC TR | 2,473 | $67.0M | 1.09% | |
| 560 | —MARKET VECTORS ETF TR | 2,500 | $67.0M | 1.09% | |
| 561 | AG8AGILENT TECHNOLOGIES INC | 1,647 | $66.0M | 1.07% | |
| 562 | ETGEATON VANCE TX ADV GLBL DIV | 4,590 | $66.0M | 1.07% | |
| 563 | —AMERICAN CAPITAL AGENCY CORP | 3,502 | $65.0M | 1.05% | |
| 564 | MIDDMIDDLEBY CORP | 602 | $65.0M | 1.05% | |
| 565 | BBNBLACKROCK TAX MUNICPAL BD TR | 2,845 | $65.0M | 1.05% | |
| 566 | IEFISHARES TR | 588,459 | $64.9M | 1.05% | |
| 567 | NEONEOGENOMICS INC | 9,430 | $64.0M | 1.04% | |
| 568 | —HSBC HLDGS PLC | 2,465 | $63.0M | 1.02% | |
| 569 | —RYDEX ETF TRUST | 789,831 | $62.0M | 1.00% | |
| 570 | —FEI CO | 697 | $62.0M | 1.00% | |
| 571 | WABWABTEC CORP | 770 | $62.0M | 1.00% | |
| 572 | ASMLASML HOLDING N V | 615 | $62.0M | 1.00% | |
| 573 | DNKNDUNKIN BRANDS GROUP INC | 1,293 | $61.0M | 0.99% | |
| 574 | ERICERICSSON | 6,142 | $61.0M | 0.99% | |
| 575 | CORREURCORENERGY INFRASTRUCTURE TR | 3,021 | $61.0M | 0.99% | |
| 576 | INGRINGREDION INC | 562 | $61.0M | 0.99% | |
| 577 | —ALLIANCE CALIF MUN INCOME FD | 4,070 | $60.0M | 0.97% | |
| 578 | MGMMGM RESORTS INTERNATIONAL | 2,804 | $60.0M | 0.97% | |
| 579 | BF/ABROWN FORMAN CORP | 564 | $60.0M | 0.97% | |
| 580 | SCHVSCHWAB STRATEGIC TR | 1,379 | $59.0M | 0.96% | |
| 581 | EEFTEURONET WORLDWIDE INC | 800 | $59.0M | 0.96% | |
| 582 | MFCMANULIFE FINL CORP | 4,160 | $59.0M | 0.96% | |
| 583 | BONDPIMCO ETF TR | 565 | $59.0M | 0.96% | |
| 584 | AMEAMETEK INC NEW | 1,164 | $59.0M | 0.96% | |
| 585 | VDCVANGUARD WORLD FDS | 435 | $58.0M | 0.94% | |
| 586 | AMJEURJPMORGAN CHASE & CO | 2,130 | $58.0M | 0.94% | |
| 587 | SONYSONY CORP | 2,254 | $58.0M | 0.94% | |
| 588 | IYKISHARES TR | 519 | $58.0M | 0.94% | |
| 589 | GDLGDL FUND | 5,675 | $57.0M | 0.92% | |
| 590 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 2,008 | $57.0M | 0.92% | |
| 591 | ISIIONIS PHARMACEUTICALS INC | 1,417 | $57.0M | 0.92% | |
| 592 | —SPECTRA ENERGY PARTNERS LP | 1,176 | $57.0M | 0.92% | |
| 593 | RDYDR REDDYS LABS LTD | 1,276 | $57.0M | 0.92% | |
| 594 | IGSBISHARES TR | 539 | $57.0M | 0.92% | |
| 595 | —THE ADT CORPORATION | 1,392 | $57.0M | 0.92% | |
| 596 | MKLMARKEL CORP | 62 | $56.0M | 0.91% | |
| 597 | BXPBOSTON PROPERTIES INC | 440 | $56.0M | 0.91% | |
| 598 | DDSDILLARDS INC | 660 | $56.0M | 0.91% | |
| 599 | —CHICAGO BRIDGE & IRON CO N V | 1,532 | $56.0M | 0.91% | |
| 600 | IXUSISHARES TR | 1,139 | $56.0M | 0.91% |