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 |
|---|---|---|---|---|---|
| 601 | DLTRDOLLAR TREE INC | 575 | $54.0M | 0.77% | |
| 602 | T7DTRANSDIGM GROUP INC | 202 | $54.0M | 0.77% | |
| 603 | WSTWEST PHARMACEUTICAL SVSC INC | 691 | $53.0M | 0.76% | |
| 604 | HDSUSDHD SUPPLY HLDGS INC | 1,539 | $53.0M | 0.76% | |
| 605 | EWYISHARES | 1,009 | $53.0M | 0.76% | |
| 606 | DNKNDUNKIN BRANDS GROUP INC | 1,206 | $53.0M | 0.76% | |
| 607 | —LUXOTTICA GROUP S P A | 1,094 | $53.0M | 0.76% | |
| 608 | VUGVANGUARD INDEX FDS | 488,888 | $52.4M | 0.75% | |
| 609 | CMACOMERICA INC | 1,278 | $52.0M | 0.75% | |
| 610 | STLDSTEEL DYNAMICS INC | 2,118 | $52.0M | 0.75% | |
| 611 | —LIBERTY INTERACTIVE CORP | 2,022 | $52.0M | 0.75% | |
| 612 | —BARCLAYS BK PLC | 402 | $51.0M | 0.73% | |
| 613 | MGVVANGUARD WORLD FD | 828 | $51.0M | 0.73% | |
| 614 | WABWABTEC CORP | 740 | $51.0M | 0.73% | |
| 615 | RHPRYMAN HOSPITALITY PPTYS INC | 1,000 | $51.0M | 0.73% | |
| 616 | IWFISHARES TR | 505,105 | $50.7M | 0.73% | |
| 617 | MDYSPDR S&P MIDCAP 400 ETF TR | 184,894 | $50.3M | 0.72% | |
| 618 | —NUVEEN PREMIER MUN INCOME FD | 3,285 | $50.0M | 0.72% | |
| 619 | IBNICICI BK LTD | 6,948 | $50.0M | 0.72% | |
| 620 | RELXRELX NV | 2,868 | $50.0M | 0.72% | |
| 621 | —ENDO INTL PLC | 3,186 | $50.0M | 0.72% | |
| 622 | MXIMMAXIM INTEGRATED PRODS INC | 1,386 | $50.0M | 0.72% | |
| 623 | CFCF INDS HLDGS INC | 2,078 | $50.0M | 0.72% | |
| 624 | IHEISHARES TR | 344 | $50.0M | 0.72% | |
| 625 | AAPLAPPLE INC | 521,810 | $49.9M | 0.71% | |
| 626 | TFISPDR SER TR | 973,886 | $49.3M | 0.71% | |
| 627 | ERICERICSSON | 6,492 | $49.0M | 0.70% | |
| 628 | MGMMGM RESORTS INTERNATIONAL | 2,161 | $49.0M | 0.70% | |
| 629 | RACEFERRARI N V | 1,215 | $49.0M | 0.70% | |
| 630 | —AXIALL CORP | 1,485 | $49.0M | 0.70% | |
| 631 | —SYNGENTA AG | 614 | $48.0M | 0.69% | |
| 632 | ZIONZIONS BANCORPORATION | 1,930 | $48.0M | 0.69% | |
| 633 | PHKPIMCO HIGH INCOME FD | 4,900 | $48.0M | 0.69% | |
| 634 | NDSNNORDSON CORP | 578 | $48.0M | 0.69% | |
| 635 | SCHN1EURSCHNITZER STL INDS | 2,700 | $48.0M | 0.69% | |
| 636 | —ENERSIS AMERICAS SA | 5,649 | $48.0M | 0.69% | |
| 637 | MFGMIZUHO FINL GROUP INC | 16,710 | $48.0M | 0.69% | |
| 638 | VIGVANGUARD SPECIALIZED PORTFOL | 567,570 | $47.2M | 0.68% | |
| 639 | IWDISHARES TR | 456,376 | $47.1M | 0.68% | |
| 640 | SCHHSCHWAB STRATEGIC TR | 1,077 | $47.0M | 0.67% | |
| 641 | —ARM HLDGS PLC | 1,030 | $47.0M | 0.67% | |
| 642 | —WEBMD HEALTH CORP | 807 | $47.0M | 0.67% | |
| 643 | —POWERSHARES ETF TRUST | 480 | $47.0M | 0.67% | |
| 644 | —WESTERN ASSET EMRG MKT INCM | 4,301 | $47.0M | 0.67% | |
| 645 | WTWWILLIS TOWERS WATSON PUB LTD | 379 | $47.0M | 0.67% | |
| 646 | AESAES CORP | 3,790 | $47.0M | 0.67% | |
| 647 | SCHLSCHOLASTIC CORP | 1,186 | $47.0M | 0.67% | |
| 648 | CINFCINCINNATI FINL CORP | 606 | $46.0M | 0.66% | |
| 649 | CSGPCOSTAR GROUP INC | 211 | $46.0M | 0.66% | |
| 650 | DBJPDBX ETF TR | 1,511 | $46.0M | 0.66% | |
| 651 | BKRBAKER HUGHES INC | 1,001 | $46.0M | 0.66% | |
| 652 | RHT1EURRED HAT INC | 645 | $46.0M | 0.66% | |
| 653 | VPUVANGUARD WORLD FDS | 400 | $46.0M | 0.66% | |
| 654 | —CHINA BIOLOGIC PRODS INC | 425 | $45.0M | 0.64% | |
| 655 | CHICALAMOS CONV OPP AND INC FD | 4,541 | $45.0M | 0.64% | |
| 656 | —FIRST TR EXCHANGE TRADED FD | 2,000 | $45.0M | 0.64% | |
| 657 | —INDUSTRIAS BACHOCO S A B DE | 916 | $45.0M | 0.64% | |
| 658 | XNTKSPDR SERIES TRUST | 859 | $45.0M | 0.64% | |
| 659 | BFHALLIANCE DATA SYSTEMS CORP | 231 | $45.0M | 0.64% | |
| 660 | GGGGRACO INC | 566 | $44.0M | 0.63% | |
| 661 | EQREQUITY RESIDENTIAL | 634 | $44.0M | 0.63% | |
| 662 | SONSONOCO PRODS CO | 885 | $44.0M | 0.63% | |
| 663 | SFNCSIMMONS 1ST NATL CORP | 952 | $44.0M | 0.63% | |
| 664 | MTDMETTLER TOLEDO INTERNATIONAL | 122 | $44.0M | 0.63% | |
| 665 | JOFJAPAN SMALLER CAPTLZTN FD IN | 4,506 | $44.0M | 0.63% | |
| 666 | —BARCLAYS BANK PLC | 1,706 | $44.0M | 0.63% | |
| 667 | FOXATWENTY FIRST CENTY FOX INC | 1,618 | $44.0M | 0.63% | |
| 668 | PRGOPERRIGO CO PLC | 488 | $44.0M | 0.63% | |
| 669 | —NETSUITE INC | 600 | $44.0M | 0.63% | |
| 670 | AKAMAKAMAI TECHNOLOGIES INC | 777 | $43.0M | 0.62% | |
| 671 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,439 | $43.0M | 0.62% | |
| 672 | SKAASKECHERS U S A INC | 1,438 | $43.0M | 0.62% | |
| 673 | CASYCASEYS GEN STORES INC | 329 | $43.0M | 0.62% | |
| 674 | AEMAGNICO EAGLE MINES LTD | 806 | $43.0M | 0.62% | |
| 675 | ORANYORANGE | 2,661 | $43.0M | 0.62% | |
| 676 | SWXSOUTHWEST GAS CORP | 549 | $43.0M | 0.62% | |
| 677 | —VALSPAR CORP | 396 | $43.0M | 0.62% | |
| 678 | DBEFDBX ETF TR | 1,688,394 | $42.2M | 0.60% | |
| 679 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,760 | $42.0M | 0.60% | |
| 680 | MSMMSC INDL DIRECT INC | 591 | $42.0M | 0.60% | |
| 681 | —B/E AEROSPACE INC | 921 | $42.0M | 0.60% | |
| 682 | —ANIXTER INTL INC | 791 | $42.0M | 0.60% | |
| 683 | AMCXAMC NETWORKS INC | 695 | $42.0M | 0.60% | |
| 684 | FEYECHFFIREEYE INC | 2,526 | $41.0M | 0.59% | |
| 685 | VRSKVERISK ANALYTICS INC | 510 | $41.0M | 0.59% | |
| 686 | LENLENNAR CORP | 894 | $41.0M | 0.59% | |
| 687 | —HSN INC | 838 | $41.0M | 0.59% | |
| 688 | ALLYALLY FINL INC | 2,407 | $41.0M | 0.59% | |
| 689 | BNDXVANGUARD CHARLOTTE FDS | 734,807 | $40.9M | 0.59% | |
| 690 | VMWEURVMWARE INC | 680 | $40.0M | 0.57% | |
| 691 | MCOMOODYS CORP | 431 | $40.0M | 0.57% | |
| 692 | —DUN & BRADSTREET CORP DEL NE | 329 | $40.0M | 0.57% | |
| 693 | MMSMAXIMUS INC | 735 | $40.0M | 0.57% | |
| 694 | JNJJOHNSON & JOHNSON | 321,808 | $39.0M | 0.56% | |
| 695 | VVVANGUARD INDEX FDS | 407,223 | $39.0M | 0.56% | |
| 696 | KEPKOREA ELECTRIC PWR | 1,495 | $39.0M | 0.56% | |
| 697 | FUODOLBY LABORATORIES INC | 825 | $39.0M | 0.56% | |
| 698 | XEFRXEATON VANCE SR FLTNG RTE TR | 3,010 | $39.0M | 0.56% | |
| 699 | AVTAVNET INC | 964 | $39.0M | 0.56% | |
| 700 | VTVANGUARD INTL EQUITY INDEX F | 666,962 | $38.7M | 0.55% |