NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2016 Filing
Filed August 29, 2016
Portfolio Value
$7.0B
Holdings
2,106
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 3,716 | $293.0M | 4.20% | |
| 202 | BHCVALEANT PHARMACEUTICALS INTL | 14,471 | $291.0M | 4.17% | |
| 203 | MRO*MARATHON OIL CORP | 19,428 | $291.0M | 4.17% | |
| 204 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,058 | $290.0M | 4.16% | |
| 205 | NTRSNORTHERN TR CORP | 4,377 | $290.0M | 4.16% | |
| 206 | —AETNA INC NEW | 2,359 | $289.0M | 4.14% | |
| 207 | BNDVANGUARD BD INDEX FD INC | 3,423,477 | $288.6M | 4.14% | |
| 208 | —POWERSHARES ETF TR II | 18,810 | $287.0M | 4.11% | |
| 209 | —TWENTY FIRST CENTY FOX INC | 10,567 | $287.0M | 4.11% | |
| 210 | ATVIEURACTIVISION BLIZZARD INC | 7,224 | $286.0M | 4.10% | |
| 211 | MNSTMONSTER BEVERAGE CORP NEW | 1,754 | $282.0M | 4.04% | |
| 212 | CPBCAMPBELL SOUP CO | 4,228 | $281.0M | 4.03% | |
| 213 | DWDMORGAN STANLEY | 10,804 | $280.0M | 4.01% | |
| 214 | INFYINFOSYS LTD | 15,591 | $279.0M | 4.00% | |
| 215 | HRTGHERITAGE INS HLDGS INC | 23,291 | $279.0M | 4.00% | |
| 216 | ETRENTERGY CORP NEW | 3,421 | $278.0M | 3.98% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 5,810 | $277.0M | 3.97% | |
| 218 | SRCLSTERICYCLE INC | 2,664 | $277.0M | 3.97% | |
| 219 | FEFIRSTENERGY CORP | 7,779 | $271.0M | 3.88% | |
| 220 | LIESUN LIFE FINL INC | 8,258 | $271.0M | 3.88% | |
| 221 | QUALISHARES TR | 4,066 | $269.0M | 3.85% | |
| 222 | CIKCREDIT SUISSE GROUP | 24,816 | $266.0M | 3.81% | |
| 223 | IEIISHARES TR | 2,092 | $266.0M | 3.81% | |
| 224 | PFOFLAHERTY & CRUMRINE PFD INC | 20,985 | $263.0M | 3.77% | |
| 225 | —NUVEEN N C PREM INCOME MUN F | 17,754 | $263.0M | 3.77% | |
| 226 | WECWEC ENERGY GROUP INC | 3,997 | $262.0M | 3.75% | |
| 227 | VNQVANGUARD INDEX FDS | 2,916,238 | $258.6M | 3.71% | |
| 228 | —CBS CORP NEW | 4,742 | $258.0M | 3.70% | |
| 229 | MATMATTEL INC | 8,186 | $257.0M | 3.68% | |
| 230 | —ALLIANZGI NFJ DIVID INT & PR | 20,639 | $255.0M | 3.65% | |
| 231 | NEUNEWMARKET CORP | 611 | $253.0M | 3.63% | |
| 232 | EWGISHARES | 10,508 | $253.0M | 3.63% | |
| 233 | RMERESMED INC | 4,002 | $252.0M | 3.61% | |
| 234 | NACNUVEEN CA DIVIDEND ADV MUN F | 14,720 | $250.0M | 3.58% | |
| 235 | —MICHAEL KORS HLDGS LTD | 5,064 | $250.0M | 3.58% | |
| 236 | FDO.FMACYS INC | 7,370 | $248.0M | 3.55% | |
| 237 | —TESORO CORP | 3,269 | $245.0M | 3.51% | |
| 238 | DVNDEVON ENERGY CORP NEW | 6,727 | $244.0M | 3.50% | |
| 239 | INTUINTUIT | 2,176 | $243.0M | 3.48% | |
| 240 | —BLACKROCK MUNIYIELD CALI QLT | 14,652 | $243.0M | 3.48% | |
| 241 | AWMSKYWORKS SOLUTIONS INC | 3,815 | $242.0M | 3.47% | |
| 242 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,227 | $239.0M | 3.42% | |
| 243 | STLAFIAT CHRYSLER AUTOMOBILES N | 39,035 | $239.0M | 3.42% | |
| 244 | DVADAVITA HEALTHCARE PARTNERS I | 3,070 | $237.0M | 3.40% | |
| 245 | —DONNELLEY R R & SONS CO | 14,033 | $237.0M | 3.40% | |
| 246 | TTENTOTAL S A | 4,893 | $236.0M | 3.38% | |
| 247 | VIABVIACOM INC NEW | 5,652 | $235.0M | 3.37% | |
| 248 | TTMCHFTATA MTRS LTD | 6,746 | $233.0M | 3.34% | |
| 249 | —NIELSEN HLDGS PLC | 4,478 | $232.0M | 3.32% | |
| 250 | CICIGNA CORPORATION | 1,802 | $231.0M | 3.31% | |
| 251 | VXUSVANGUARD STAR FD | 5,200 | $231.0M | 3.31% | |
| 252 | XENWXEATON VANCE NEW YORK MUN BD | 15,858 | $230.0M | 3.30% | |
| 253 | NXPINXP SEMICONDUCTORS N V | 2,911 | $229.0M | 3.28% | |
| 254 | JBHTHUNT J B TRANS SVCS INC | 2,802 | $227.0M | 3.25% | |
| 255 | SCHBSCHWAB STRATEGIC TR | 4,517 | $227.0M | 3.25% | |
| 256 | —RYDEX ETF TRUST | 1,531 | $226.0M | 3.24% | |
| 257 | FITBFIFTH THIRD BANCORP | 12,796 | $226.0M | 3.24% | |
| 258 | BNSBANK N S HALIFAX | 4,581 | $224.0M | 3.21% | |
| 259 | MHNBLACKROCK MUNIHLDGS NY QLTY | 14,445 | $222.0M | 3.18% | |
| 260 | WPCW P CAREY INC | 3,188 | $221.0M | 3.17% | |
| 261 | —ITC HLDGS CORP | 4,696 | $220.0M | 3.15% | |
| 262 | BBYBEST BUY INC | 7,097 | $220.0M | 3.15% | |
| 263 | MYNBLACKROCK MUNIYIELD NY QLTY | 15,273 | $219.0M | 3.14% | |
| 264 | —LABORATORY CORP AMER HLDGS | 1,681 | $219.0M | 3.14% | |
| 265 | —DELPHI AUTOMOTIVE PLC | 3,463 | $219.0M | 3.14% | |
| 266 | —L-3 COMMUNICATIONS HLDGS INC | 1,491 | $218.0M | 3.12% | |
| 267 | WSMWILLIAMS SONOMA INC | 4,127 | $216.0M | 3.10% | |
| 268 | TTCTORO CO | 2,441 | $215.0M | 3.08% | |
| 269 | SCHDSCHWAB STRATEGIC TR | 5,110 | $212.0M | 3.04% | |
| 270 | —YAHOO INC | 5,651 | $212.0M | 3.04% | |
| 271 | CLBCORE LABORATORIES N V | 1,699 | $211.0M | 3.02% | |
| 272 | —PANERA BREAD CO | 994 | $211.0M | 3.02% | |
| 273 | NYCBEURNEW YORK CMNTY BANCORP INC | 14,034 | $211.0M | 3.02% | |
| 274 | RHIROBERT HALF INTL INC | 5,526 | $211.0M | 3.02% | |
| 275 | EXPEEXPEDIA INC DEL | 1,974 | $211.0M | 3.02% | |
| 276 | STXSEAGATE TECHNOLOGY PLC | 8,595 | $209.0M | 2.99% | |
| 277 | AWNADVANCE AUTO PARTS INC | 1,295 | $209.0M | 2.99% | |
| 278 | PHPARKER HANNIFIN CORP | 1,914 | $207.0M | 2.97% | |
| 279 | BKNBLACKROCK INVT QUALITY MUN T | 11,515 | $206.0M | 2.95% | |
| 280 | —LIFELOCK INC | 13,014 | $206.0M | 2.95% | |
| 281 | NTAPNETAPP INC | 8,405 | $206.0M | 2.95% | |
| 282 | DRIDARDEN RESTAURANTS INC | 3,262 | $206.0M | 2.95% | |
| 283 | IPINTL PAPER CO | 4,834 | $206.0M | 2.95% | |
| 284 | BENFRANKLIN RES INC | 6,138 | $205.0M | 2.94% | |
| 285 | —WESTERN REFNG INC | 9,840 | $203.0M | 2.91% | |
| 286 | UTFCOHEN & STEERS INFRASTRUCTUR | 9,384 | $201.0M | 2.88% | |
| 287 | VWOVANGUARD INTL EQUITY INDEX F | 5,653,013 | $199.2M | 2.85% | |
| 288 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,205 | $199.0M | 2.85% | |
| 289 | OKEONEOK INC NEW | 4,138 | $197.0M | 2.82% | |
| 290 | —XEROX CORP | 20,729 | $197.0M | 2.82% | |
| 291 | ISRGINTUITIVE SURGICAL INC | 297 | $197.0M | 2.82% | |
| 292 | —STONEGATE BK FT LAUDERDALE F | 6,000 | $194.0M | 2.78% | |
| 293 | KEYKEYCORP NEW | 17,419 | $192.0M | 2.75% | |
| 294 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,457 | $191.0M | 2.74% | |
| 295 | HBANHUNTINGTON BANCSHARES INC | 21,392 | $191.0M | 2.74% | |
| 296 | STWDSTARWOOD PPTY TR INC | 9,225 | $191.0M | 2.74% | |
| 297 | LMEURLEGG MASON INC | 6,419 | $189.0M | 2.71% | |
| 298 | —TECO ENERGY INC | 6,830 | $189.0M | 2.71% | |
| 299 | AIVLWISDOMTREE TR | 2,417 | $187.0M | 2.68% | |
| 300 | EAELECTRONIC ARTS INC | 2,471 | $187.0M | 2.68% |