NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$16.5B
Holdings
2,229
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HN9HANESBRANDS INC | 54,247 | $1.0B | 6.07% | |
| 2 | PEOADAM NAT RES FD INC | 54,503 | $993.0M | 6.03% | |
| 3 | SIRIEURSIRIUS XM HLDGS INC | 158,537 | $990.0M | 6.01% | |
| 4 | PRUPRUDENTIAL FINL INC | 9,561 | $990.0M | 6.01% | |
| 5 | FASTFASTENAL CO | 18,026 | $985.0M | 5.98% | |
| 6 | IJHISHARES TR | 5,244,041 | $984.2M | 5.97% | |
| 7 | —CYPRESS SEMICONDUCTOR CORP | 58,022 | $984.0M | 5.97% | |
| 8 | CXCEMEX SAB DE CV | 148,570 | $984.0M | 5.97% | |
| 9 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 75,018 | $975.0M | 5.92% | |
| 10 | DALDELTA AIR LINES INC DEL | 17,696 | $970.0M | 5.89% | |
| 11 | OKEONEOK INC NEW | 17,055 | $970.0M | 5.89% | |
| 12 | AZOAUTOZONE INC | 1,494 | $969.0M | 5.88% | |
| 13 | EWEDWARDS LIFESCIENCES CORP | 6,875 | $959.0M | 5.82% | |
| 14 | NVONOVO-NORDISK A S | 19,373 | $954.0M | 5.79% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FD | 21,503,880 | $951.6M | 5.77% | |
| 16 | LEALEAR CORP | 5,094 | $948.0M | 5.75% | |
| 17 | AVYAVERY DENNISON CORP | 8,854 | $940.0M | 5.70% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 92,825 | $933.0M | 5.66% | |
| 19 | MCOMOODYS CORP | 5,646 | $911.0M | 5.53% | |
| 20 | ADMARCHER DANIELS MIDLAND CO | 20,901 | $906.0M | 5.50% | |
| 21 | WYNNWYNN RESORTS LTD | 4,966 | $906.0M | 5.50% | |
| 22 | VMCVULCAN MATLS CO | 7,920 | $905.0M | 5.49% | |
| 23 | NEARISHARES US ETF TR | 17,903 | $898.0M | 5.45% | |
| 24 | KELKELLOGG CO | 13,673 | $889.0M | 5.39% | |
| 25 | KSSKOHLS CORP | 13,541 | $887.0M | 5.38% | |
| 26 | CHLUSDCHINA MOBILE LIMITED | 19,343 | $885.0M | 5.37% | |
| 27 | OXYOCCIDENTAL PETE CORP DEL | 13,639 | $885.0M | 5.37% | |
| 28 | PMLPIMCO MUN INCOME FD II | 69,260 | $873.0M | 5.30% | |
| 29 | BMOBANK MONTREAL QUE | 11,415 | $863.0M | 5.24% | |
| 30 | EOGEOG RES INC | 8,175 | $861.0M | 5.22% | |
| 31 | CMACOMERICA INC | 8,883 | $852.0M | 5.17% | |
| 32 | —OPPENHEIMER ETF TR | 24,063 | $844.0M | 5.12% | |
| 33 | XLVSELECT SECTOR SPDR TR | 10,289 | $837.0M | 5.08% | |
| 34 | APCANADARKO PETE CORP | 13,828 | $835.0M | 5.07% | |
| 35 | —ENERGY TRANSFER PARTNERS LP | 50,956 | $827.0M | 5.02% | |
| 36 | MCHPMICROCHIP TECHNOLOGY INC | 9,031 | $826.0M | 5.01% | |
| 37 | HPHELMERICH & PAYNE INC | 12,321 | $821.0M | 4.98% | |
| 38 | FEPFIRST TR EXCH TRD ALPHA FD I | 20,642 | $818.0M | 4.96% | |
| 39 | —MICHAEL KORS HLDGS LTD | 13,174 | $818.0M | 4.96% | |
| 40 | SNYSANOFI | 20,189 | $809.0M | 4.91% | |
| 41 | TMTOYOTA MOTOR CORP | 6,159 | $803.0M | 4.87% | |
| 42 | PEGPUBLIC SVC ENTERPRISE GROUP | 15,980 | $803.0M | 4.87% | |
| 43 | CFOVICTORY PORTFOLIOS II | 16,290 | $796.0M | 4.83% | |
| 44 | AZNASTRAZENECA PLC | 22,693 | $793.0M | 4.81% | |
| 45 | OREALTY INCOME CORP | 15,290 | $791.0M | 4.80% | |
| 46 | PPGPPG INDS INC | 7,045 | $786.0M | 4.77% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 16,711,789 | $785.1M | 4.76% | |
| 48 | AFWALIGN TECHNOLOGY INC | 3,107 | $781.0M | 4.74% | |
| 49 | TREXTREX CO INC | 7,129 | $775.0M | 4.70% | |
| 50 | NTRSNORTHERN TR CORP | 7,331 | $756.0M | 4.59% | |
| 51 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 42,491 | $755.0M | 4.58% | |
| 52 | WDCWESTERN DIGITAL CORP | 8,151 | $753.0M | 4.57% | |
| 53 | VLUEISHARES TR | 9,082 | $745.0M | 4.52% | |
| 54 | ABEVAMBEV SA | 102,330 | $744.0M | 4.51% | |
| 55 | —BENEFICIAL BANCORP INC | 47,000 | $731.0M | 4.44% | |
| 56 | CTRACABOT OIL & GAS CORP | 30,188 | $724.0M | 4.39% | |
| 57 | IGFISHARES TR | 16,758 | $718.0M | 4.36% | |
| 58 | XEVVXEATON VANCE LTD DUR INCOME F | 55,045 | $717.0M | 4.35% | |
| 59 | CERNCHFCERNER CORP | 12,289 | $713.0M | 4.33% | |
| 60 | BYMBLACKROCK MUNICIPL INC QLTY | 53,950 | $709.0M | 4.30% | |
| 61 | MOSMOSAIC CO NEW | 29,000 | $704.0M | 4.27% | |
| 62 | —HCP INC | 30,057 | $699.0M | 4.24% | |
| 63 | PPLPPL CORP | 24,590 | $696.0M | 4.22% | |
| 64 | CCLCARNIVAL CORP | 10,544 | $692.0M | 4.20% | |
| 65 | ODCOIL DRI CORP AMER | 17,209 | $692.0M | 4.20% | |
| 66 | GUNRFLEXSHARES TR | 21,074 | $687.0M | 4.17% | |
| 67 | ALSALLSTATE CORP | 7,237 | $686.0M | 4.16% | |
| 68 | ETVEATON VANCE TX MNG BY WRT OP | 45,695 | $680.0M | 4.13% | |
| 69 | CTLEURCENTURYLINK INC | 41,348 | $680.0M | 4.13% | |
| 70 | DOVDOVER CORP | 6,881 | $676.0M | 4.10% | |
| 71 | VODVODAFONE GROUP PLC NEW | 24,263 | $675.0M | 4.10% | |
| 72 | GWWGRAINGER W W INC | 2,378 | $671.0M | 4.07% | |
| 73 | ZBHZIMMER BIOMET HLDGS INC | 6,146 | $670.0M | 4.07% | |
| 74 | SDOGALPS ETF TR | 15,266 | $667.0M | 4.05% | |
| 75 | —INVESCO DYNAMIC CR OPP FD | 56,385 | $661.0M | 4.01% | |
| 76 | METMETLIFE INC | 14,307 | $657.0M | 3.99% | |
| 77 | INTFISHARES TR | 22,673 | $655.0M | 3.97% | |
| 78 | R6C2ROYAL DUTCH SHELL PLC | 9,953 | $652.0M | 3.96% | |
| 79 | NUVNUVEEN MUN VALUE FD INC | 68,100 | $645.0M | 3.91% | |
| 80 | IIMINVESCO VALUE MUN INCOME TR | 44,454 | $645.0M | 3.91% | |
| 81 | CAGCONAGRA BRANDS INC | 17,426 | $643.0M | 3.90% | |
| 82 | KBESPDR SERIES TRUST | 13,238 | $634.0M | 3.85% | |
| 83 | AWMSKYWORKS SOLUTIONS INC | 6,277 | $629.0M | 3.82% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 9,257 | $624.0M | 3.79% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 6,467 | $623.0M | 3.78% | |
| 86 | RYROYAL BK CDA MONTREAL QUE | 7,943 | $614.0M | 3.73% | |
| 87 | EDCONSOLIDATED EDISON INC | 7,867 | $613.0M | 3.72% | |
| 88 | AALAMERICAN AIRLS GROUP INC | 11,778 | $612.0M | 3.71% | |
| 89 | VDEVANGUARD WORLD FDS | 6,536 | $604.0M | 3.67% | |
| 90 | FDDFIRST TR HIGH INCOME L/S FD | 40,066 | $603.0M | 3.66% | |
| 91 | SRESEMPRA ENERGY | 5,346 | $595.0M | 3.61% | |
| 92 | AMGAFFILIATED MANAGERS GROUP | 3,136 | $595.0M | 3.61% | |
| 93 | BMTABRITISH AMERN TOB PLC | 10,302 | $594.0M | 3.60% | |
| 94 | XARSPDR SERIES TRUST | 6,829 | $593.0M | 3.60% | |
| 95 | VDCVANGUARD WORLD FDS | 4,351 | $592.0M | 3.59% | |
| 96 | EBAEBAY INC | 14,653 | $589.0M | 3.57% | |
| 97 | CBRECBRE GROUP INC | 12,437 | $588.0M | 3.57% | |
| 98 | EMQQEXCHANGE TRADED CONCEPTS TR | 14,830 | $585.0M | 3.55% | |
| 99 | HCAHCA HEALTHCARE INC | 6,004 | $582.0M | 3.53% | |
| 100 | PDIPIMCO MUNICIPAL INCOME FD | 45,274 | $567.0M | 3.44% |
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