NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$12.5B
Holdings
2,058
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,058 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHBSCHWAB STRATEGIC TR | 10,198 | $596.0M | 4.79% | |
| 102 | LBEURL BRANDS INC | 10,750 | $579.0M | 4.65% | |
| 103 | NTRSNORTHERN TR CORP | 5,960 | $579.0M | 4.65% | |
| 104 | KSSKOHLS CORP | 14,921 | $577.0M | 4.63% | |
| 105 | QUALISHARES TR | 7,712 | $574.0M | 4.61% | |
| 106 | ATVIEURACTIVISION BLIZZARD INC | 9,984 | $574.0M | 4.61% | |
| 107 | CCLCARNIVAL CORP | 8,663 | $568.0M | 4.56% | |
| 108 | VCSHVANGUARD SCOTTSDALE FDS | 7,059 | $565.0M | 4.54% | |
| 109 | IIMINVESCO VALUE MUN INCOME TR | 37,143 | $563.0M | 4.52% | |
| 110 | —POWERSHARES ETF TRUST | 4,704 | $556.0M | 4.46% | |
| 111 | WYNNWYNN RESORTS LTD | 4,146 | $556.0M | 4.46% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 13,606,487 | $555.6M | 4.46% | |
| 113 | —ONEOK PARTNERS LP | 10,877 | $555.0M | 4.46% | |
| 114 | URIUNITED RENTALS INC | 4,887 | $551.0M | 4.42% | |
| 115 | USX1UNITED STATES STL CORP NEW | 24,832 | $550.0M | 4.42% | |
| 116 | PG4PRINCIPAL FINL GROUP INC | 8,583 | $550.0M | 4.42% | |
| 117 | AALAMERICAN AIRLS GROUP INC | 10,799 | $543.0M | 4.36% | |
| 118 | FDDFIRST TR HIGH INCOME L/S FD | 31,400 | $541.0M | 4.34% | |
| 119 | SEASEABRIDGE GOLD INC | 50,000 | $540.0M | 4.34% | |
| 120 | VCITVANGUARD SCOTTSDALE FDS | 6,109 | $535.0M | 4.30% | |
| 121 | SRCLSTERICYCLE INC | 6,991 | $533.0M | 4.28% | |
| 122 | STZCONSTELLATION BRANDS INC | 2,751 | $533.0M | 4.28% | |
| 123 | BMTABRITISH AMERN TOB PLC | 7,784 | $533.0M | 4.28% | |
| 124 | MOSMOSAIC CO NEW | 23,207 | $530.0M | 4.26% | |
| 125 | —OPPENHEIMER REV WEIGHTD ETF | 15,517 | $525.0M | 4.22% | |
| 126 | FCXFREEPORT-MCMORAN INC | 43,201 | $519.0M | 4.17% | |
| 127 | —DELAWARE INV CO MUN INC FD I | 34,080 | $517.0M | 4.15% | |
| 128 | EBAEBAY INC | 14,731 | $515.0M | 4.14% | |
| 129 | DISHDISH NETWORK CORP | 8,175 | $513.0M | 4.12% | |
| 130 | ABEVAMBEV SA | 93,475 | $513.0M | 4.12% | |
| 131 | SHVISHARES TR | 4,611 | $509.0M | 4.09% | |
| 132 | VODVODAFONE GROUP PLC NEW | 17,648 | $507.0M | 4.07% | |
| 133 | —L3 TECHNOLOGIES INC | 3,034 | $507.0M | 4.07% | |
| 134 | AWMSKYWORKS SOLUTIONS INC | 5,275 | $506.0M | 4.06% | |
| 135 | SRESEMPRA ENERGY | 4,429 | $499.0M | 4.01% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 9,952 | $498.0M | 4.00% | |
| 137 | AFWALIGN TECHNOLOGY INC | 3,310 | $497.0M | 3.99% | |
| 138 | UAAUNDER ARMOUR INC | 22,512 | $490.0M | 3.93% | |
| 139 | —TESORO CORP | 5,181 | $485.0M | 3.89% | |
| 140 | YUMCYUM CHINA HLDGS INC | 12,231 | $482.0M | 3.87% | |
| 141 | RYROYAL BK CDA MONTREAL QUE | 6,637 | $481.0M | 3.86% | |
| 142 | —SUNTRUST BKS INC | 8,417 | $478.0M | 3.84% | |
| 143 | VDCVANGUARD WORLD FDS | 3,388 | $478.0M | 3.84% | |
| 144 | R6C2ROYAL DUTCH SHELL PLC | 8,785 | $478.0M | 3.84% | |
| 145 | A4SAMERIPRISE FINL INC | 3,754 | $478.0M | 3.84% | |
| 146 | —POWERSHARES ETF TRUST II | 20,000 | $474.0M | 3.81% | |
| 147 | DGSWISDOMTREE TR | 10,197 | $466.0M | 3.74% | |
| 148 | EWUISHARES TR | 13,976 | $466.0M | 3.74% | |
| 149 | GPCGENUINE PARTS CO | 5,014 | $464.0M | 3.73% | |
| 150 | GAPGAP INC DEL | 20,768 | $456.0M | 3.66% | |
| 151 | FISFIDELITY NATL INFORMATION SV | 5,317 | $454.0M | 3.65% | |
| 152 | —POWERSHARES ETF TR II | 10,370 | $453.0M | 3.64% | |
| 153 | LEALEAR CORP | 3,192 | $453.0M | 3.64% | |
| 154 | WBKWESTPAC BKG CORP | 19,294 | $451.0M | 3.62% | |
| 155 | DWXSPDR INDEX SHS FDS | 11,537 | $451.0M | 3.62% | |
| 156 | DALDELTA AIR LINES INC DEL | 8,331 | $447.0M | 3.59% | |
| 157 | EDCONSOLIDATED EDISON INC | 5,471 | $442.0M | 3.55% | |
| 158 | VDEVANGUARD WORLD FDS | 4,982 | $441.0M | 3.54% | |
| 159 | BXPBOSTON PROPERTIES INC | 3,574 | $440.0M | 3.53% | |
| 160 | ETVEATON VANCE TX MNG BY WRT OP | 28,784 | $439.0M | 3.52% | |
| 161 | 7HPHP INC | 24,925 | $436.0M | 3.50% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 3,894 | $434.0M | 3.48% | |
| 163 | SCHDSCHWAB STRATEGIC TR | 9,596 | $433.0M | 3.48% | |
| 164 | PPLPEMBINA PIPELINE CORP | 13,058 | $432.0M | 3.47% | |
| 165 | EOGEOG RES INC | 4,747 | $430.0M | 3.45% | |
| 166 | CTXSEURCITRIX SYS INC | 5,391 | $429.0M | 3.44% | |
| 167 | —POWERSHARES ETF TRUST | 25,349 | $427.0M | 3.43% | |
| 168 | ALXNALEXION PHARMACEUTICALS INC | 3,504 | $426.0M | 3.42% | |
| 169 | NUENUCOR CORP | 7,278 | $421.0M | 3.38% | |
| 170 | WECWEC ENERGY GROUP INC | 6,841 | $420.0M | 3.37% | |
| 171 | IGIBISHARES TR | 3,810 | $419.0M | 3.36% | |
| 172 | IGFISHARES TR | 9,525 | $419.0M | 3.36% | |
| 173 | CAHCARDINAL HEALTH INC | 5,361 | $418.0M | 3.36% | |
| 174 | MVFBLACKROCK MUNIVEST FD INC | 43,168 | $418.0M | 3.36% | |
| 175 | AJGGALLAGHER ARTHUR J & CO | 7,269 | $416.0M | 3.34% | |
| 176 | OREALTY INCOME CORP | 7,495 | $414.0M | 3.32% | |
| 177 | PBCTEURPEOPLES UNITED FINANCIAL INC | 23,427 | $414.0M | 3.32% | |
| 178 | BCSBARCLAYS PLC | 39,020 | $413.0M | 3.32% | |
| 179 | HBANHUNTINGTON BANCSHARES INC | 30,466 | $412.0M | 3.31% | |
| 180 | EXPEEXPEDIA INC DEL | 2,750 | $410.0M | 3.29% | |
| 181 | ARNCCHFARCONIC INC | 18,068 | $409.0M | 3.28% | |
| 182 | DRIDARDEN RESTAURANTS INC | 4,468 | $404.0M | 3.24% | |
| 183 | —QUINTILES IMS HOLDINGS INC | 4,484 | $401.0M | 3.22% | |
| 184 | IHDGWISDOMTREE TR | 13,396 | $397.0M | 3.19% | |
| 185 | DTEDTE ENERGY CO | 3,719 | $393.0M | 3.16% | |
| 186 | —PRUDENTIAL SHT DURATION HG Y | 25,454 | $389.0M | 3.12% | |
| 187 | ABXBARRICK GOLD CORP | 24,308 | $387.0M | 3.11% | |
| 188 | DFSEURDISCOVER FINL SVCS | 6,175 | $384.0M | 3.08% | |
| 189 | HOGHARLEY DAVIDSON INC | 7,100 | $384.0M | 3.08% | |
| 190 | AABAUSDALTABA INC | 7,023 | $382.0M | 3.07% | |
| 191 | UTFCOHEN & STEERS INFRASTRUCTUR | 16,167 | $382.0M | 3.07% | |
| 192 | XLRESELECT SECTOR SPDR TR | 11,795 | $380.0M | 3.05% | |
| 193 | —CBS CORP NEW | 5,940 | $379.0M | 3.04% | |
| 194 | MG1MGE ENERGY INC | 5,823 | $375.0M | 3.01% | |
| 195 | —WHOLE FOODS MKT INC | 8,851 | $373.0M | 2.99% | |
| 196 | JWNUSDNORDSTROM INC | 7,790 | $372.0M | 2.99% | |
| 197 | HRLHORMEL FOODS CORP | 10,878 | $371.0M | 2.98% | |
| 198 | SCHGSCHWAB STRATEGIC TR | 5,823 | $368.0M | 2.95% | |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 5,552 | $366.0M | 2.94% | |
| 200 | —COACH INC | 7,714 | $365.0M | 2.93% |