NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$11.0B
Holdings
2,050
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMXCARMAX INC | 5,786 | $343.0M | 3.12% | |
| 202 | HBANHUNTINGTON BANCSHARES INC | 25,656 | $343.0M | 3.12% | |
| 203 | YUMCYUM CHINA HLDGS INC | 12,564 | $342.0M | 3.11% | |
| 204 | NCLHNORWEGIAN CRUISE LINE HLDGS | 6,726 | $342.0M | 3.11% | |
| 205 | DOVDOVER CORP | 4,243 | $341.0M | 3.10% | |
| 206 | FPFFIRST TR INTER DUR PFD & IN | 14,594 | $339.0M | 3.08% | |
| 207 | PAIWESTERN ASSET INCOME FD | 23,191 | $336.0M | 3.06% | |
| 208 | CMFISHARES TR | 2,876 | $335.0M | 3.05% | |
| 209 | LIESUN LIFE FINL INC | 9,134 | $334.0M | 3.04% | |
| 210 | NBL2EURNOBLE ENERGY INC | 9,689 | $333.0M | 3.03% | |
| 211 | NRANRG ENERGY INC | 17,755 | $332.0M | 3.02% | |
| 212 | OKEONEOK INC NEW | 5,974 | $332.0M | 3.02% | |
| 213 | AFBALLIANCEBERNSTEIN NATL MUNI | 24,647 | $330.0M | 3.00% | |
| 214 | HRTGHERITAGE INS HLDGS INC | 25,791 | $329.0M | 2.99% | |
| 215 | —OPPENHEIMER REV WEIGHTD ETF | 4,961 | $329.0M | 2.99% | |
| 216 | PCNPIMCO CORPORATE INCOME STRAT | 20,558 | $328.0M | 2.98% | |
| 217 | ETBEATON VANCE TAX MNGED BUY WR | 20,032 | $327.0M | 2.97% | |
| 218 | —COACH INC | 7,880 | $326.0M | 2.97% | |
| 219 | PCGPG&E CORP | 4,900 | $326.0M | 2.97% | |
| 220 | MQTBLACKROCK MUNIY QUALITY FD I | 24,993 | $320.0M | 2.91% | |
| 221 | —NEWFIELD EXPL CO | 8,590 | $317.0M | 2.88% | |
| 222 | VGTVANGUARD WORLD FDS | 2,317 | $314.0M | 2.86% | |
| 223 | EWUISHARES TR | 9,644 | $314.0M | 2.86% | |
| 224 | DLNWISDOMTREE TR | 3,782 | $314.0M | 2.86% | |
| 225 | MYIBLACKROCK MUNIYIELD QLTY FD | 22,452 | $313.0M | 2.85% | |
| 226 | SPGSIMON PPTY GROUP INC NEW | 1,815 | $312.0M | 2.84% | |
| 227 | SWN1EURSOUTHWESTERN ENERGY CO | 38,015 | $311.0M | 2.83% | |
| 228 | SCHGSCHWAB STRATEGIC TR | 5,115 | $310.0M | 2.82% | |
| 229 | BNSBANK N S HALIFAX | 5,300 | $310.0M | 2.82% | |
| 230 | EXPEEXPEDIA INC DEL | 2,430 | $306.0M | 2.78% | |
| 231 | ABCBAMERIS BANCORP | 6,616 | $306.0M | 2.78% | |
| 232 | HFCUSDHOLLYFRONTIER CORP | 10,711 | $303.0M | 2.76% | |
| 233 | ICEINTERCONTINENTAL EXCHANGE IN | 5,051 | $302.0M | 2.75% | |
| 234 | WECWEC ENERGY GROUP INC | 4,908 | $298.0M | 2.71% | |
| 235 | CR1USDCRANE CO | 3,982 | $298.0M | 2.71% | |
| 236 | TAPMOLSON COORS BREWING CO | 3,093 | $296.0M | 2.69% | |
| 237 | —FRONTIER COMMUNICATIONS CORP | 138,384 | $296.0M | 2.69% | |
| 238 | PSFCOHEN & STEERS SLT PFD INCM | 11,131 | $295.0M | 2.68% | |
| 239 | AJGGALLAGHER ARTHUR J & CO | 5,221 | $295.0M | 2.68% | |
| 240 | TTMCHFTATA MTRS LTD | 8,069 | $288.0M | 2.62% | |
| 241 | —POWERSHARES ETF TRUST | 16,825 | $287.0M | 2.61% | |
| 242 | VGMINVESCO TR INVT GRADE MUNS | 22,000 | $286.0M | 2.60% | |
| 243 | IJRISHARES TR | 4,107,169 | $284.1M | 2.58% | |
| 244 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,176 | $284.0M | 2.58% | |
| 245 | —STONEGATE BK FT LAUDERDALE F | 6,000 | $283.0M | 2.57% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 6,122 | $283.0M | 2.57% | |
| 247 | 9990302DAPACHE CORP | 5,460 | $280.0M | 2.55% | |
| 248 | W3UWESTERN UN CO | 13,736 | $279.0M | 2.54% | |
| 249 | KELKELLOGG CO | 3,844 | $279.0M | 2.54% | |
| 250 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,440 | $277.0M | 2.52% | |
| 251 | SUNSUNOCO LOGISTICS PRTNRS L P | 11,311 | $276.0M | 2.51% | |
| 252 | —SCANA CORP NEW | 4,190 | $274.0M | 2.49% | |
| 253 | NEUNEWMARKET CORP | 605 | $274.0M | 2.49% | |
| 254 | —WHOLE FOODS MKT INC | 9,196 | $273.0M | 2.48% | |
| 255 | AIVLWISDOMTREE TR | 3,293 | $271.0M | 2.46% | |
| 256 | CNPCENTERPOINT ENERGY INC | 9,771 | $270.0M | 2.46% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 10,788 | $268.0M | 2.44% | |
| 258 | CHKEURCHESAPEAKE ENERGY CORP | 44,681 | $266.0M | 2.42% | |
| 259 | GPCGENUINE PARTS CO | 2,869 | $265.0M | 2.41% | |
| 260 | FEFIRSTENERGY CORP | 8,306 | $265.0M | 2.41% | |
| 261 | PHPARKER HANNIFIN CORP | 1,646 | $264.0M | 2.40% | |
| 262 | IATISHARES TR | 5,856 | $263.0M | 2.39% | |
| 263 | DVADAVITA INC | 3,852 | $262.0M | 2.38% | |
| 264 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 12,561 | $260.0M | 2.36% | |
| 265 | MTUMISHARES TR | 3,132 | $259.0M | 2.36% | |
| 266 | CPBCAMPBELL SOUP CO | 4,535 | $259.0M | 2.36% | |
| 267 | IGIBISHARES TR | 2,366 | $258.0M | 2.35% | |
| 268 | VNQIVANGUARD INTL EQUITY INDEX F | 4,841 | $258.0M | 2.35% | |
| 269 | —ALLIANZGI NFJ DIVID INT & PR | 20,042 | $258.0M | 2.35% | |
| 270 | VCITVANGUARD SCOTTSDALE FDS | 2,956 | $256.0M | 2.33% | |
| 271 | HEQJOHN HANCOCK HDG EQ & INC FD | 15,000 | $253.0M | 2.30% | |
| 272 | CICIGNA CORPORATION | 1,720 | $252.0M | 2.29% | |
| 273 | RMERESMED INC | 3,407 | $246.0M | 2.24% | |
| 274 | —BLACKROCK MUNIYIELD CALI QLT | 16,590 | $245.0M | 2.23% | |
| 275 | SNASNAP ON INC | 1,442 | $243.0M | 2.21% | |
| 276 | IEIISHARES TR | 1,969 | $243.0M | 2.21% | |
| 277 | NXPINXP SEMICONDUCTORS N V | 2,327 | $241.0M | 2.19% | |
| 278 | BSVVANGUARD BD INDEX FD INC | 3,016,150 | $240.4M | 2.19% | |
| 279 | LVSLAS VEGAS SANDS CORP | 4,190 | $239.0M | 2.17% | |
| 280 | NGGNATIONAL GRID PLC | 3,770 | $239.0M | 2.17% | |
| 281 | HOLXHOLOGIC INC | 5,596 | $238.0M | 2.16% | |
| 282 | CHKPCHECK POINT SOFTWARE TECH LT | 2,312 | $238.0M | 2.16% | |
| 283 | MLMMARTIN MARIETTA MATLS INC | 1,087 | $237.0M | 2.16% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,167 | $236.0M | 2.15% | |
| 285 | XJQCXNUVEEN CR STRATEGIES INCM FD | 27,050 | $235.0M | 2.14% | |
| 286 | TSCOTRACTOR SUPPLY CO | 3,398 | $235.0M | 2.14% | |
| 287 | PMLPIMCO MUN INCOME FD II | 18,599 | $234.0M | 2.13% | |
| 288 | LENLENNAR CORP | 4,553 | $233.0M | 2.12% | |
| 289 | —YAHOO INC | 5,027 | $233.0M | 2.12% | |
| 290 | PNRPENTAIR PLC | 3,703 | $233.0M | 2.12% | |
| 291 | FULFULLER H B CO | 4,500 | $232.0M | 2.11% | |
| 292 | EZMWISDOMTREE TR | 6,564 | $232.0M | 2.11% | |
| 293 | BDJBLACKROCK ENHANCED EQT DIV T | 26,870 | $230.0M | 2.09% | |
| 294 | CBSHCOMMERCE BANCSHARES INC | 4,090 | $230.0M | 2.09% | |
| 295 | VEUVANGUARD INTL EQUITY INDEX F | 4,739 | $227.0M | 2.06% | |
| 296 | FTVFORTIVE CORP | 3,772 | $226.0M | 2.06% | |
| 297 | CHDCHURCH & DWIGHT INC | 4,500 | $225.0M | 2.05% | |
| 298 | CMGCHIPOTLE MEXICAN GRILL INC | 505 | $224.0M | 2.04% | |
| 299 | INTUINTUIT | 1,925 | $224.0M | 2.04% | |
| 300 | ISRGINTUITIVE SURGICAL INC | 291 | $223.0M | 2.03% |