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 |
|---|---|---|---|---|---|
| 201 | AEEAMEREN CORP | 6,550 | $358.0M | 2.87% | |
| 202 | WSMWILLIAMS SONOMA INC | 7,369 | $357.0M | 2.87% | |
| 203 | PCNPIMCO CORPORATE INCOME STRAT | 20,558 | $356.0M | 2.86% | |
| 204 | FANGDIAMONDBACK ENERGY INC | 3,985 | $354.0M | 2.84% | |
| 205 | HFCUSDHOLLYFRONTIER CORP | 12,878 | $354.0M | 2.84% | |
| 206 | CXOEURCONCHO RES INC | 2,905 | $353.0M | 2.83% | |
| 207 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,602 | $350.0M | 2.81% | |
| 208 | CHKEURCHESAPEAKE ENERGY CORP | 70,364 | $349.0M | 2.80% | |
| 209 | DOVDOVER CORP | 4,309 | $346.0M | 2.78% | |
| 210 | —NEWFIELD EXPL CO | 12,062 | $343.0M | 2.75% | |
| 211 | PCGPG&E CORP | 5,159 | $342.0M | 2.75% | |
| 212 | AIVLWISDOMTREE TR | 4,159 | $342.0M | 2.75% | |
| 213 | ETBEATON VANCE TAX MNGED BUY WR | 20,783 | $341.0M | 2.74% | |
| 214 | CR1USDCRANE CO | 4,299 | $341.0M | 2.74% | |
| 215 | IGIWESTERN ASSET INVT GRADE DEF | 15,620 | $340.0M | 2.73% | |
| 216 | BNSBANK N S HALIFAX | 5,654 | $340.0M | 2.73% | |
| 217 | CMFISHARES TR | 2,876 | $338.0M | 2.71% | |
| 218 | —POWERSHARES DB CMDTY IDX TRA | 23,410 | $338.0M | 2.71% | |
| 219 | AFBALLIANCEBERNSTEIN NATL MUNI | 24,647 | $337.0M | 2.71% | |
| 220 | MTGMGIC INVT CORP WIS | 30,000 | $336.0M | 2.70% | |
| 221 | HRTGHERITAGE INS HLDGS INC | 25,791 | $336.0M | 2.70% | |
| 222 | STXSEAGATE TECHNOLOGY PLC | 8,488 | $329.0M | 2.64% | |
| 223 | NBL2EURNOBLE ENERGY INC | 11,622 | $329.0M | 2.64% | |
| 224 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 19,828 | $328.0M | 2.63% | |
| 225 | VNQIVANGUARD INTL EQUITY INDEX F | 5,825 | $327.0M | 2.63% | |
| 226 | BLMNBLOOMIN BRANDS INC | 15,347 | $326.0M | 2.62% | |
| 227 | MTUMISHARES TR | 3,651 | $325.0M | 2.61% | |
| 228 | MYIBLACKROCK MUNIYIELD QLTY FD | 22,452 | $321.0M | 2.58% | |
| 229 | TSNTYSON FOODS INC | 5,111 | $320.0M | 2.57% | |
| 230 | MQTBLACKROCK MUNIY QUALITY FD I | 24,282 | $319.0M | 2.56% | |
| 231 | INTUINTUIT | 2,403 | $319.0M | 2.56% | |
| 232 | —POWERSHARES ETF TRUST II | 13,799 | $319.0M | 2.56% | |
| 233 | DLNWISDOMTREE TR | 3,784 | $318.0M | 2.55% | |
| 234 | BSXBOSTON SCIENTIFIC CORP | 11,441 | $317.0M | 2.55% | |
| 235 | —UNIT CORP | 16,750 | $314.0M | 2.52% | |
| 236 | MNSTMONSTER BEVERAGE CORP NEW | 6,298 | $313.0M | 2.51% | |
| 237 | FITBFIFTH THIRD BANCORP | 12,040 | $312.0M | 2.51% | |
| 238 | OKEONEOK INC NEW | 5,983 | $312.0M | 2.51% | |
| 239 | BLVVANGUARD BD INDEX FD INC | 3,343 | $311.0M | 2.50% | |
| 240 | —ALLIANZGI NFJ DIVID INT & PR | 23,584 | $309.0M | 2.48% | |
| 241 | LIESUN LIFE FINL INC | 8,605 | $308.0M | 2.47% | |
| 242 | NRANRG ENERGY INC | 17,759 | $305.0M | 2.45% | |
| 243 | VNQVANGUARD INDEX FDS | 3,647,146 | $303.6M | 2.44% | |
| 244 | IDV*ISHARES TR | 9,270 | $303.0M | 2.43% | |
| 245 | IEIISHARES TR | 2,442 | $302.0M | 2.42% | |
| 246 | IJRISHARES TR | 4,268,229 | $299.2M | 2.40% | |
| 247 | CHKPCHECK POINT SOFTWARE TECH LT | 2,738 | $299.0M | 2.40% | |
| 248 | TAPMOLSON COORS BREWING CO | 3,451 | $298.0M | 2.39% | |
| 249 | LNTALLIANT ENERGY CORP | 7,397 | $297.0M | 2.38% | |
| 250 | RSGREPUBLIC SVCS INC | 4,658 | $297.0M | 2.38% | |
| 251 | IXCISHARES TR | 9,533 | $296.0M | 2.38% | |
| 252 | CICIGNA CORPORATION | 1,760 | $295.0M | 2.37% | |
| 253 | MMDMAINSTAY DEFINEDTERM MN OPP | 14,862 | $292.0M | 2.34% | |
| 254 | IAUUSDISHARES GOLD TRUST | 24,440 | $292.0M | 2.34% | |
| 255 | IATISHARES TR | 6,341 | $289.0M | 2.32% | |
| 256 | WRUSDWESTAR ENERGY INC | 5,368 | $285.0M | 2.29% | |
| 257 | —POWERSHARES ETF TR II | 15,000 | $285.0M | 2.29% | |
| 258 | RCLROYAL CARIBBEAN CRUISES LTD | 2,607 | $284.0M | 2.28% | |
| 259 | DVNDEVON ENERGY CORP NEW | 8,831 | $282.0M | 2.26% | |
| 260 | NEUNEWMARKET CORP | 611 | $281.0M | 2.26% | |
| 261 | CNPCENTERPOINT ENERGY INC | 10,220 | $280.0M | 2.25% | |
| 262 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,995 | $279.0M | 2.24% | |
| 263 | BSVVANGUARD BD INDEX FD INC | 3,483,606 | $278.2M | 2.23% | |
| 264 | —STONEGATE BK FT LAUDERDALE F | 6,000 | $277.0M | 2.22% | |
| 265 | XRXCHFXEROX CORP | 9,647 | $277.0M | 2.22% | |
| 266 | APCANADARKO PETE CORP | 6,100 | $277.0M | 2.22% | |
| 267 | PIIPOLARIS INDS INC | 2,978 | $275.0M | 2.21% | |
| 268 | EZMWISDOMTREE TR | 7,649 | $274.0M | 2.20% | |
| 269 | KELKELLOGG CO | 3,930 | $273.0M | 2.19% | |
| 270 | RMERESMED INC | 3,489 | $272.0M | 2.18% | |
| 271 | PNRPENTAIR PLC | 4,064 | $270.0M | 2.17% | |
| 272 | PHPARKER HANNIFIN CORP | 1,689 | $270.0M | 2.17% | |
| 273 | DBDEUTSCHE BANK AG | 15,108 | $269.0M | 2.16% | |
| 274 | LVSLAS VEGAS SANDS CORP | 4,190 | $268.0M | 2.15% | |
| 275 | IVZINVESCO LTD | 7,590 | $267.0M | 2.14% | |
| 276 | ABCBAMERIS BANCORP | 5,537 | $267.0M | 2.14% | |
| 277 | PANWPALO ALTO NETWORKS INC | 1,986 | $265.0M | 2.13% | |
| 278 | IPINTL PAPER CO | 4,674 | $265.0M | 2.13% | |
| 279 | ILMNILLUMINA INC | 1,520 | $264.0M | 2.12% | |
| 280 | MLMMARTIN MARIETTA MATLS INC | 1,177 | $262.0M | 2.10% | |
| 281 | 9990302DAPACHE CORP | 5,404 | $259.0M | 2.08% | |
| 282 | BDJBLACKROCK ENHANCED EQT DIV T | 29,491 | $259.0M | 2.08% | |
| 283 | MOHMOLINA HEALTHCARE INC | 3,723 | $258.0M | 2.07% | |
| 284 | W3UWESTERN UN CO | 13,555 | $258.0M | 2.07% | |
| 285 | WPCW P CAREY INC | 3,834 | $253.0M | 2.03% | |
| 286 | SPGSIMON PPTY GROUP INC NEW | 1,554 | $252.0M | 2.02% | |
| 287 | CHDCHURCH & DWIGHT INC | 4,865 | $252.0M | 2.02% | |
| 288 | —PIMCO INCOME OPPORTUNITY FD | 9,384 | $252.0M | 2.02% | |
| 289 | NLYEURANNALY CAP MGMT INC | 20,866 | $252.0M | 2.02% | |
| 290 | —BLACKROCK MUNIYIELD CALI QLT | 16,590 | $249.0M | 2.00% | |
| 291 | ETENERGY TRANSFER EQUITY L P | 13,825 | $248.0M | 1.99% | |
| 292 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 11,341 | $246.0M | 1.98% | |
| 293 | DVADAVITA INC | 3,785 | $245.0M | 1.97% | |
| 294 | TRPTRANSCANADA CORP | 5,101 | $243.0M | 1.95% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 259 | $242.0M | 1.94% | |
| 296 | TRMKTRUSTMARK CORP | 7,513 | $242.0M | 1.94% | |
| 297 | CPBCAMPBELL SOUP CO | 4,605 | $240.0M | 1.93% | |
| 298 | TTENTOTAL S A | 4,838 | $240.0M | 1.93% | |
| 299 | KSUEURKANSAS CITY SOUTHERN | 2,275 | $238.0M | 1.91% | |
| 300 | NYCBEURNEW YORK CMNTY BANCORP INC | 18,057 | $237.0M | 1.90% |