NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$16.5T
Holdings
2,229
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NGGNATIONAL GRID PLC | 9,999 | $564.0M | 0.00% | |
| 102 | IBTXUSDINDEPENDENT BK GROUP INC | 7,944 | $562.0M | 0.00% | |
| 103 | HSYHERSHEY CO | 5,649 | $559.0M | 0.00% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 1,609 | $554.0M | 0.00% | |
| 105 | ABGAMERISOURCEBERGEN CORP | 6,377 | $550.0M | 0.00% | |
| 106 | BHCVALEANT PHARMACEUTICALS INTL | 34,197 | $545.0M | 0.00% | |
| 107 | GWREGUIDEWIRE SOFTWARE INC | 6,707 | $542.0M | 0.00% | |
| 108 | HASHASBRO INC | 6,406 | $540.0M | 0.00% | |
| 109 | FITBFIFTH THIRD BANCORP | 16,922 | $538.0M | 0.00% | |
| 110 | VOOGVANGUARD ADMIRAL FDS INC | 3,858 | $537.0M | 0.00% | |
| 111 | AIGAMERICAN INTL GROUP INC | 9,857 | $536.0M | 0.00% | |
| 112 | —SUNTRUST BKS INC | 7,789 | $530.0M | 0.00% | |
| 113 | SONSONOCO PRODS CO | 10,897 | $529.0M | 0.00% | |
| 114 | DTEDTE ENERGY CO | 5,061 | $528.0M | 0.00% | |
| 115 | VOXVANGUARD WORLD FDS | 6,233 | $522.0M | 0.00% | |
| 116 | LBEURL BRANDS INC | 13,662 | $522.0M | 0.00% | |
| 117 | A4SAMERIPRISE FINL INC | 3,502 | $518.0M | 0.00% | |
| 118 | EWGISHARES INC | 16,132 | $517.0M | 0.00% | |
| 119 | BXPBOSTON PROPERTIES INC | 4,182 | $515.0M | 0.00% | |
| 120 | MUCBLACKROCK MUNIHLDNGS QLTY II | 41,692 | $511.0M | 0.00% | |
| 121 | NTRNUTRIEN LTD | 10,804 | $511.0M | 0.00% | |
| 122 | PANWPALO ALTO NETWORKS INC | 2,797 | $508.0M | 0.00% | |
| 123 | CTXSEURCITRIX SYS INC | 5,460 | $507.0M | 0.00% | |
| 124 | 7HPHP INC | 22,761 | $499.0M | 0.00% | |
| 125 | PG4PRINCIPAL FINL GROUP INC | 8,185 | $499.0M | 0.00% | |
| 126 | SRCLSTERICYCLE INC | 8,475 | $496.0M | 0.00% | |
| 127 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 40,388 | $496.0M | 0.00% | |
| 128 | ACGLARCH CAP GROUP LTD | 5,706 | $488.0M | 0.00% | |
| 129 | YUMCYUM CHINA HLDGS INC | 11,759 | $488.0M | 0.00% | |
| 130 | HFCUSDHOLLYFRONTIER CORP | 9,996 | $488.0M | 0.00% | |
| 131 | WECWEC ENERGY GROUP INC | 7,767 | $487.0M | 0.00% | |
| 132 | MVFBLACKROCK MUNIVEST FD INC | 54,590 | $484.0M | 0.00% | |
| 133 | FTCSFIRST TR EXCHANGE TRADED FD | 9,466 | $479.0M | 0.00% | |
| 134 | XLNXEURXILINX INC | 6,625 | $478.0M | 0.00% | |
| 135 | UTFCOHEN & STEERS INFRASTRUCTUR | 22,314 | $478.0M | 0.00% | |
| 136 | DXJWISDOMTREE TR | 8,476 | $475.0M | 0.00% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 6,032 | $473.0M | 0.00% | |
| 138 | GAPGAP INC DEL | 14,959 | $467.0M | 0.00% | |
| 139 | —DELAWARE INV CO MUN INC FD I | 32,407 | $466.0M | 0.00% | |
| 140 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 18,860 | $465.0M | 0.00% | |
| 141 | AJGGALLAGHER ARTHUR J & CO | 6,748 | $463.0M | 0.00% | |
| 142 | 8CWCROWN CASTLE INTL CORP NEW | 4,214 | $462.0M | 0.00% | |
| 143 | DWXSPDR INDEX SHS FDS | 11,537 | $462.0M | 0.00% | |
| 144 | GPNGLOBAL PMTS INC | 4,130 | $461.0M | 0.00% | |
| 145 | WBKWESTPAC BKG CORP | 20,697 | $459.0M | 0.00% | |
| 146 | TEVATEVA PHARMACEUTICAL INDS LTD | 26,716 | $457.0M | 0.00% | |
| 147 | NRANRG ENERGY INC | 14,862 | $454.0M | 0.00% | |
| 148 | IHDGWISDOMTREE TR | 14,484 | $447.0M | 0.00% | |
| 149 | CDCVICTORY PORTFOLIOS II | 9,828 | $446.0M | 0.00% | |
| 150 | IGIBISHARES TR | 4,154 | $445.0M | 0.00% | |
| 151 | HBANHUNTINGTON BANCSHARES INC | 29,446 | $445.0M | 0.00% | |
| 152 | BKNBLACKROCK INVT QUALITY MUN T | 32,284 | $443.0M | 0.00% | |
| 153 | BCSBARCLAYS PLC | 37,167 | $439.0M | 0.00% | |
| 154 | ARNCCHFARCONIC INC | 19,015 | $438.0M | 0.00% | |
| 155 | NUENUCOR CORP | 7,038 | $430.0M | 0.00% | |
| 156 | VKQINVESCO MUN TR | 36,621 | $428.0M | 0.00% | |
| 157 | UALUNITED CONTL HLDGS INC | 6,123 | $425.0M | 0.00% | |
| 158 | ETBEATON VANCE TAX MNGED BUY WR | 27,179 | $424.0M | 0.00% | |
| 159 | DTDWISDOMTREE TR | 4,668 | $416.0M | 0.00% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 4,139 | $415.0M | 0.00% | |
| 161 | SCHGSCHWAB STRATEGIC TR | 5,627 | $404.0M | 0.00% | |
| 162 | SPGIS&P GLOBAL INC | 2,107 | $403.0M | 0.00% | |
| 163 | CR1USDCRANE CO | 4,335 | $402.0M | 0.00% | |
| 164 | HRLHORMEL FOODS CORP | 11,570 | $397.0M | 0.00% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 4,663 | $396.0M | 0.00% | |
| 166 | HEFAISHARES TR | 13,747 | $395.0M | 0.00% | |
| 167 | HRSEURHARRIS CORP DEL | 2,439 | $394.0M | 0.00% | |
| 168 | HRTGHERITAGE INS HLDGS INC | 25,791 | $391.0M | 0.00% | |
| 169 | ROSTROSS STORES INC | 4,962 | $387.0M | 0.00% | |
| 170 | VEEVVEEVA SYS INC | 5,302 | $387.0M | 0.00% | |
| 171 | —HMS HLDGS CORP | 22,860 | $385.0M | 0.00% | |
| 172 | EXPEEXPEDIA GROUP INC | 3,491 | $385.0M | 0.00% | |
| 173 | MARMARRIOTT INTL INC NEW | 2,830 | $385.0M | 0.00% | |
| 174 | MRO*MARATHON OIL CORP | 23,685 | $382.0M | 0.00% | |
| 175 | FEFIRSTENERGY CORP | 11,205 | $381.0M | 0.00% | |
| 176 | PPLPEMBINA PIPELINE CORP | 12,199 | $381.0M | 0.00% | |
| 177 | DLNWISDOMTREE TR | 4,285 | $379.0M | 0.00% | |
| 178 | NVRNVR INC | 135 | $378.0M | 0.00% | |
| 179 | —POWERSHARES ETF TRUST II | 16,284 | $377.0M | 0.00% | |
| 180 | ACWVISHARES INC | 4,493 | $377.0M | 0.00% | |
| 181 | —PRUDENTIAL SHT DURATION HG Y | 26,632 | $376.0M | 0.00% | |
| 182 | IJRISHARES TR | 4,869,899 | $375.0M | 0.00% | |
| 183 | IGSBISHARES TR | 3,590 | $373.0M | 0.00% | |
| 184 | JWNUSDNORDSTROM INC | 7,654 | $371.0M | 0.00% | |
| 185 | NZFNUVEEN MUNICIPAL CREDIT INC | 26,212 | $371.0M | 0.00% | |
| 186 | CAHCARDINAL HEALTH INC | 5,892 | $369.0M | 0.00% | |
| 187 | ERCWELLS FARGO MULTI SECTOR INC | 28,204 | $368.0M | 0.00% | |
| 188 | LXRXLEXICON PHARMACEUTICALS INC | 42,643 | $365.0M | 0.00% | |
| 189 | BNSBANK N S HALIFAX | 5,902 | $364.0M | 0.00% | |
| 190 | BSVVANGUARD BD INDEX FD INC | 4,625,579 | $362.9M | 0.00% | |
| 191 | WSMWILLIAMS SONOMA INC | 6,864 | $362.0M | 0.00% | |
| 192 | MGKVANGUARD WORLD FD | 3,228 | $362.0M | 0.00% | |
| 193 | ALXNALEXION PHARMACEUTICALS INC | 3,212 | $358.0M | 0.00% | |
| 194 | MOATVANECK VECTORS ETF TR | 8,618 | $357.0M | 0.00% | |
| 195 | PNRPENTAIR PLC | 5,238 | $357.0M | 0.00% | |
| 196 | MPTMEDICAL PPTYS TRUST INC | 27,398 | $356.0M | 0.00% | |
| 197 | CHKPCHECK POINT SOFTWARE TECH LT | 3,587 | $356.0M | 0.00% | |
| 198 | FRELFIDELITY | 15,518 | $355.0M | 0.00% | |
| 199 | SNAPSNAP INC | 22,264 | $353.0M | 0.00% | |
| 200 | RMERESMED INC | 3,589 | $353.0M | 0.00% |