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)

#StockSharesValue% PortfolioType
1
XBXMXNUVEEN S&P 500 BUY-WRITE INC
71,413$989.0M0.01%
2
VTVANGUARD INTL EQUITY INDEX F
14,606$986.0M0.01%
3
SIRIEURSIRIUS XM HLDGS INC
178,051$974.0M0.01%
4
AVGOBROADCOM LTD
4,144$965.0M0.01%
5
SCHESCHWAB STRATEGIC TR
38,748$963.0M0.01%
6
FLOTISHARES TR
18,752$955.0M0.01%
7
FEZSPDR INDEX SHS FDS
24,796$954.0M0.01%
8
PRUPRUDENTIAL FINL INC
8,781$950.0M0.01%
9
CYPRESS SEMICONDUCTOR CORP
69,135$944.0M0.01%
10
NVONOVO-NORDISK A S
21,811$935.0M0.01%
11
LYBLYONDELLBASELL INDUSTRIES N
11,049$933.0M0.01%
12
ROCKWELL COLLINS INC
8,855$930.0M0.01%
13
VMCVULCAN MATLS CO
7,270$921.0M0.01%
14
HSYHERSHEY CO
8,545$918.0M0.01%
15
ACWVISHARES
11,563$915.0M0.01%
16
BXUSDBLACKSTONE GROUP L P
27,319$911.0M0.01%
17
BNDVANGUARD BD INDEX FD INC
11,115,993$909.6M0.01%
18
ADMARCHER DANIELS MIDLAND CO
21,383$885.0M0.01%
19
SJMSMUCKER J M CO
7,463$884.0M0.01%
20
NUVEEN SELECT TAX FREE INCM
64,084$879.0M0.01%
21
MINTPIMCO ETF TR
8,647$879.0M0.01%
22
POWERSHARES ETF TR II
21,678$872.0M0.01%
23
FFIVF5 NETWORKS INC
6,859$871.0M0.01%
24
ADIANALOG DEVICES INC
11,128$866.0M0.01%
25
VIGIVANGUARD WHITEHALL FDS INC
14,032$866.0M0.01%
26
FPFFIRST TR INTER DUR PFD & IN
34,872$865.0M0.01%
27
SPYSPDR S&P 500 ETF TR
3,574,593$864.3M0.01%
28
POT1EURPOTASH CORP SASK INC
52,944$863.0M0.01%
29
NXPNUVEEN SELECT TAX FREE INCM
59,441$855.0M0.01%
30
BENEFICIAL BANCORP INC
57,000$855.0M0.01%
31
UNUSDUNILEVER N V
15,457$854.0M0.01%
32
PPLPPL CORP
22,066$853.0M0.01%
33
XLVSELECT SECTOR SPDR TR
10,734$851.0M0.01%
34
HN9HANESBRANDS INC
36,650$849.0M0.01%
35
REGNREGENERON PHARMACEUTICALS
1,682$825.0M0.01%
36
NUVEEN SELECT TAX FREE INCM
56,227$823.0M0.01%
37
PTYPIMCO CORPORATE & INCOME OPP
49,956$823.0M0.01%
38
OXYOCCIDENTAL PETE CORP DEL
13,719$821.0M0.01%
39
VGTVANGUARD WORLD FDS
5,817$819.0M0.01%
40
VEAVANGUARD TAX MANAGED INTL FD
19,778,448$817.2M0.01%
41
APDAIR PRODS & CHEMS INC
5,702$816.0M0.01%
42
OPPENHEIMER REV WEIGHTD ETF
14,464$815.0M0.01%
43
NOCNORTHROP GRUMMAN CORP
3,138$806.0M0.01%
44
IRINGERSOLL-RAND PLC
8,802$805.0M0.01%
45
PPGPPG INDS INC
7,311$804.0M0.01%
46
SNYSANOFI
16,649$798.0M0.01%
47
MUCBLACKROCK MUNIHLDNGS QLTY II
58,525$798.0M0.01%
48
BMOBANK MONTREAL QUE
10,811$794.0M0.01%
49
CMPCOMPASS MINERALS INTL INC
12,139$793.0M0.01%
50
XELXCEL ENERGY INC
16,920$776.0M0.01%
51
EWEDWARDS LIFESCIENCES CORP
6,504$769.0M0.01%
52
WDCWESTERN DIGITAL CORP
8,659$767.0M0.01%
53
TEVATEVA PHARMACEUTICAL INDS LTD
22,957$762.0M0.01%
54
PMLPIMCO MUN INCOME FD II
57,827$760.0M0.01%
55
CHLUSDCHINA MOBILE LIMITED
14,140$751.0M0.01%
56
AONAON PLC
5,605$745.0M0.01%
57
CTRACABOT OIL & GAS CORP
29,466$739.0M0.01%
58
AVYAVERY DENNISON CORP
8,344$737.0M0.01%
59
ZBHZIMMER BIOMET HLDGS INC
5,735$736.0M0.01%
60
BYMBLACKROCK MUNICIPL INC QLTY
50,622$733.0M0.01%
61
ABGAMERISOURCEBERGEN CORP
7,711$729.0M0.01%
62
ODCOIL DRI CORP AMER
17,209$723.0M0.01%
63
VOXVANGUARD WORLD FDS
7,867$722.0M0.01%
64
ULTAULTA BEAUTY INC
2,494$717.0M0.01%
65
AZNASTRAZENECA PLC
20,911$713.0M0.01%
66
SHWSHERWIN WILLIAMS CO
2,028$712.0M0.01%
67
ENERGY TRANSFER PARTNERS LP
34,940$712.0M0.01%
68
CAGCONAGRA BRANDS INC
19,758$707.0M0.01%
69
LXRXLEXICON PHARMACEUTICALS INC
42,885$705.0M0.01%
70
ECLECOLAB INC
5,267$699.0M0.01%
71
VKQINVESCO MUN TR
54,402$698.0M0.01%
72
IJHISHARES TR
4,004,526$696.6M0.01%
73
FEFIRSTENERGY CORP
23,558$687.0M0.01%
74
UAUNDER ARMOUR INC
34,005$686.0M0.01%
75
TSSTOTAL SYS SVCS INC
11,711$682.0M0.01%
76
KBESPDR SERIES TRUST
15,585$678.0M0.01%
77
RYNRAYONIER INC
23,505$676.0M0.01%
78
ALSALLSTATE CORP
7,597$672.0M0.01%
79
GWWGRAINGER W W INC
3,716$671.0M0.01%
80
BITBLACKROCK MULTI-SECTOR INC T
36,821$668.0M0.01%
81
HMS HLDGS CORP
36,000$666.0M0.01%
82
TMTOYOTA MOTOR CORP
6,276$659.0M0.01%
83
CERNCHFCERNER CORP
9,909$659.0M0.01%
84
SDOGALPS ETF TR
15,172$647.0M0.01%
85
XEVVXEATON VANCE LTD DUR INCOME F
45,619$643.0M0.01%
86
ETWEATON VANCE TXMGD GL BUYWR O
55,828$635.0M0.01%
87
POWERSHARES ETF TR II
41,615$629.0M0.01%
88
EIXEDISON INTL
8,013$627.0M0.01%
89
NUVEEN ENHANCED MUN VALUE FD
43,063$618.0M0.00%
90
ELLAUDER ESTEE COS INC
6,429$617.0M0.00%
91
SCHFSCHWAB STRATEGIC TR
19,384,776$616.0M0.00%
92
MATMATTEL INC
28,621$616.0M0.00%
93
METMETLIFE INC
11,171$614.0M0.00%
94
ETRENTERGY CORP NEW
7,976$612.0M0.00%
95
MCOMOODYS CORP
5,004$609.0M0.00%
96
VXUSVANGUARD STAR FD
11,722$609.0M0.00%
97
CMACOMERICA INC
8,282$607.0M0.00%
98
MCHPMICROCHIP TECHNOLOGY INC
7,847$606.0M0.00%
99
NTAPNETAPP INC
15,117$606.0M0.00%
100
AIGAMERICAN INTL GROUP INC
9,643$603.0M0.00%
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