NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$12.5T
Holdings
2,058
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 71,413 | $989.0M | 0.01% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 14,606 | $986.0M | 0.01% | |
| 3 | SIRIEURSIRIUS XM HLDGS INC | 178,051 | $974.0M | 0.01% | |
| 4 | AVGOBROADCOM LTD | 4,144 | $965.0M | 0.01% | |
| 5 | SCHESCHWAB STRATEGIC TR | 38,748 | $963.0M | 0.01% | |
| 6 | FLOTISHARES TR | 18,752 | $955.0M | 0.01% | |
| 7 | FEZSPDR INDEX SHS FDS | 24,796 | $954.0M | 0.01% | |
| 8 | PRUPRUDENTIAL FINL INC | 8,781 | $950.0M | 0.01% | |
| 9 | —CYPRESS SEMICONDUCTOR CORP | 69,135 | $944.0M | 0.01% | |
| 10 | NVONOVO-NORDISK A S | 21,811 | $935.0M | 0.01% | |
| 11 | LYBLYONDELLBASELL INDUSTRIES N | 11,049 | $933.0M | 0.01% | |
| 12 | —ROCKWELL COLLINS INC | 8,855 | $930.0M | 0.01% | |
| 13 | VMCVULCAN MATLS CO | 7,270 | $921.0M | 0.01% | |
| 14 | HSYHERSHEY CO | 8,545 | $918.0M | 0.01% | |
| 15 | ACWVISHARES | 11,563 | $915.0M | 0.01% | |
| 16 | BXUSDBLACKSTONE GROUP L P | 27,319 | $911.0M | 0.01% | |
| 17 | BNDVANGUARD BD INDEX FD INC | 11,115,993 | $909.6M | 0.01% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 21,383 | $885.0M | 0.01% | |
| 19 | SJMSMUCKER J M CO | 7,463 | $884.0M | 0.01% | |
| 20 | —NUVEEN SELECT TAX FREE INCM | 64,084 | $879.0M | 0.01% | |
| 21 | MINTPIMCO ETF TR | 8,647 | $879.0M | 0.01% | |
| 22 | —POWERSHARES ETF TR II | 21,678 | $872.0M | 0.01% | |
| 23 | FFIVF5 NETWORKS INC | 6,859 | $871.0M | 0.01% | |
| 24 | ADIANALOG DEVICES INC | 11,128 | $866.0M | 0.01% | |
| 25 | VIGIVANGUARD WHITEHALL FDS INC | 14,032 | $866.0M | 0.01% | |
| 26 | FPFFIRST TR INTER DUR PFD & IN | 34,872 | $865.0M | 0.01% | |
| 27 | SPYSPDR S&P 500 ETF TR | 3,574,593 | $864.3M | 0.01% | |
| 28 | POT1EURPOTASH CORP SASK INC | 52,944 | $863.0M | 0.01% | |
| 29 | NXPNUVEEN SELECT TAX FREE INCM | 59,441 | $855.0M | 0.01% | |
| 30 | —BENEFICIAL BANCORP INC | 57,000 | $855.0M | 0.01% | |
| 31 | UNUSDUNILEVER N V | 15,457 | $854.0M | 0.01% | |
| 32 | PPLPPL CORP | 22,066 | $853.0M | 0.01% | |
| 33 | XLVSELECT SECTOR SPDR TR | 10,734 | $851.0M | 0.01% | |
| 34 | HN9HANESBRANDS INC | 36,650 | $849.0M | 0.01% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 1,682 | $825.0M | 0.01% | |
| 36 | —NUVEEN SELECT TAX FREE INCM | 56,227 | $823.0M | 0.01% | |
| 37 | PTYPIMCO CORPORATE & INCOME OPP | 49,956 | $823.0M | 0.01% | |
| 38 | OXYOCCIDENTAL PETE CORP DEL | 13,719 | $821.0M | 0.01% | |
| 39 | VGTVANGUARD WORLD FDS | 5,817 | $819.0M | 0.01% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 19,778,448 | $817.2M | 0.01% | |
| 41 | APDAIR PRODS & CHEMS INC | 5,702 | $816.0M | 0.01% | |
| 42 | —OPPENHEIMER REV WEIGHTD ETF | 14,464 | $815.0M | 0.01% | |
| 43 | NOCNORTHROP GRUMMAN CORP | 3,138 | $806.0M | 0.01% | |
| 44 | IRINGERSOLL-RAND PLC | 8,802 | $805.0M | 0.01% | |
| 45 | PPGPPG INDS INC | 7,311 | $804.0M | 0.01% | |
| 46 | SNYSANOFI | 16,649 | $798.0M | 0.01% | |
| 47 | MUCBLACKROCK MUNIHLDNGS QLTY II | 58,525 | $798.0M | 0.01% | |
| 48 | BMOBANK MONTREAL QUE | 10,811 | $794.0M | 0.01% | |
| 49 | CMPCOMPASS MINERALS INTL INC | 12,139 | $793.0M | 0.01% | |
| 50 | XELXCEL ENERGY INC | 16,920 | $776.0M | 0.01% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 6,504 | $769.0M | 0.01% | |
| 52 | WDCWESTERN DIGITAL CORP | 8,659 | $767.0M | 0.01% | |
| 53 | TEVATEVA PHARMACEUTICAL INDS LTD | 22,957 | $762.0M | 0.01% | |
| 54 | PMLPIMCO MUN INCOME FD II | 57,827 | $760.0M | 0.01% | |
| 55 | CHLUSDCHINA MOBILE LIMITED | 14,140 | $751.0M | 0.01% | |
| 56 | AONAON PLC | 5,605 | $745.0M | 0.01% | |
| 57 | CTRACABOT OIL & GAS CORP | 29,466 | $739.0M | 0.01% | |
| 58 | AVYAVERY DENNISON CORP | 8,344 | $737.0M | 0.01% | |
| 59 | ZBHZIMMER BIOMET HLDGS INC | 5,735 | $736.0M | 0.01% | |
| 60 | BYMBLACKROCK MUNICIPL INC QLTY | 50,622 | $733.0M | 0.01% | |
| 61 | ABGAMERISOURCEBERGEN CORP | 7,711 | $729.0M | 0.01% | |
| 62 | ODCOIL DRI CORP AMER | 17,209 | $723.0M | 0.01% | |
| 63 | VOXVANGUARD WORLD FDS | 7,867 | $722.0M | 0.01% | |
| 64 | ULTAULTA BEAUTY INC | 2,494 | $717.0M | 0.01% | |
| 65 | AZNASTRAZENECA PLC | 20,911 | $713.0M | 0.01% | |
| 66 | SHWSHERWIN WILLIAMS CO | 2,028 | $712.0M | 0.01% | |
| 67 | —ENERGY TRANSFER PARTNERS LP | 34,940 | $712.0M | 0.01% | |
| 68 | CAGCONAGRA BRANDS INC | 19,758 | $707.0M | 0.01% | |
| 69 | LXRXLEXICON PHARMACEUTICALS INC | 42,885 | $705.0M | 0.01% | |
| 70 | ECLECOLAB INC | 5,267 | $699.0M | 0.01% | |
| 71 | VKQINVESCO MUN TR | 54,402 | $698.0M | 0.01% | |
| 72 | IJHISHARES TR | 4,004,526 | $696.6M | 0.01% | |
| 73 | FEFIRSTENERGY CORP | 23,558 | $687.0M | 0.01% | |
| 74 | UAUNDER ARMOUR INC | 34,005 | $686.0M | 0.01% | |
| 75 | TSSTOTAL SYS SVCS INC | 11,711 | $682.0M | 0.01% | |
| 76 | KBESPDR SERIES TRUST | 15,585 | $678.0M | 0.01% | |
| 77 | RYNRAYONIER INC | 23,505 | $676.0M | 0.01% | |
| 78 | ALSALLSTATE CORP | 7,597 | $672.0M | 0.01% | |
| 79 | GWWGRAINGER W W INC | 3,716 | $671.0M | 0.01% | |
| 80 | BITBLACKROCK MULTI-SECTOR INC T | 36,821 | $668.0M | 0.01% | |
| 81 | —HMS HLDGS CORP | 36,000 | $666.0M | 0.01% | |
| 82 | TMTOYOTA MOTOR CORP | 6,276 | $659.0M | 0.01% | |
| 83 | CERNCHFCERNER CORP | 9,909 | $659.0M | 0.01% | |
| 84 | SDOGALPS ETF TR | 15,172 | $647.0M | 0.01% | |
| 85 | XEVVXEATON VANCE LTD DUR INCOME F | 45,619 | $643.0M | 0.01% | |
| 86 | ETWEATON VANCE TXMGD GL BUYWR O | 55,828 | $635.0M | 0.01% | |
| 87 | —POWERSHARES ETF TR II | 41,615 | $629.0M | 0.01% | |
| 88 | EIXEDISON INTL | 8,013 | $627.0M | 0.01% | |
| 89 | —NUVEEN ENHANCED MUN VALUE FD | 43,063 | $618.0M | 0.00% | |
| 90 | ELLAUDER ESTEE COS INC | 6,429 | $617.0M | 0.00% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 19,384,776 | $616.0M | 0.00% | |
| 92 | MATMATTEL INC | 28,621 | $616.0M | 0.00% | |
| 93 | METMETLIFE INC | 11,171 | $614.0M | 0.00% | |
| 94 | ETRENTERGY CORP NEW | 7,976 | $612.0M | 0.00% | |
| 95 | MCOMOODYS CORP | 5,004 | $609.0M | 0.00% | |
| 96 | VXUSVANGUARD STAR FD | 11,722 | $609.0M | 0.00% | |
| 97 | CMACOMERICA INC | 8,282 | $607.0M | 0.00% | |
| 98 | MCHPMICROCHIP TECHNOLOGY INC | 7,847 | $606.0M | 0.00% | |
| 99 | NTAPNETAPP INC | 15,117 | $606.0M | 0.00% | |
| 100 | AIGAMERICAN INTL GROUP INC | 9,643 | $603.0M | 0.00% |
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