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 |
|---|---|---|---|---|---|
| 401 | RIORIO TINTO PLC | 3,753 | $159.0M | 1.28% | |
| 402 | —BLACKROCK MUNIYIELD CALIF FD | 10,450 | $159.0M | 1.28% | |
| 403 | BBYBEST BUY INC | 2,774 | $159.0M | 1.28% | |
| 404 | GEFGREIF INC | 2,845 | $159.0M | 1.28% | |
| 405 | HOLXHOLOGIC INC | 3,440 | $156.0M | 1.25% | |
| 406 | CFCF INDS HLDGS INC | 5,482 | $153.0M | 1.23% | |
| 407 | AMJEURJPMORGAN CHASE & CO | 5,151 | $153.0M | 1.23% | |
| 408 | BKNBLACKROCK INVT QUALITY MUN T | 10,310 | $153.0M | 1.23% | |
| 409 | FNFFIDELITY NATIONAL FINANCIAL | 3,417 | $153.0M | 1.23% | |
| 410 | LIILENNOX INTL INC | 829 | $152.0M | 1.22% | |
| 411 | IGSBISHARES TR | 1,439 | $152.0M | 1.22% | |
| 412 | PNFPPINNACLE FINL PARTNERS INC | 2,413 | $152.0M | 1.22% | |
| 413 | —CHICAGO BRIDGE & IRON CO N V | 7,697 | $152.0M | 1.22% | |
| 414 | MHKMOHAWK INDS INC | 624 | $151.0M | 1.21% | |
| 415 | GOFGUGGENHEIM STRATEGIC OPP FD | 7,033 | $149.0M | 1.20% | |
| 416 | GUNRFLEXSHARES TR | 5,214 | $149.0M | 1.20% | |
| 417 | FGDFIRST TR EXCHANGE TRADED FD | 5,978 | $149.0M | 1.20% | |
| 418 | AQLTISHARES TR | 5,833 | $148.0M | 1.19% | |
| 419 | DXCDXC TECHNOLOGY CO | 1,909 | $147.0M | 1.18% | |
| 420 | EXPDEXPEDITORS INTL WASH INC | 2,605 | $147.0M | 1.18% | |
| 421 | SWKSTANLEY BLACK & DECKER INC | 1,043 | $146.0M | 1.17% | |
| 422 | DGDOLLAR GEN CORP NEW | 2,034 | $146.0M | 1.17% | |
| 423 | IYKISHARES TR | 1,189 | $145.0M | 1.16% | |
| 424 | EXASEXACT SCIENCES CORP | 4,072 | $144.0M | 1.16% | |
| 425 | WRKUSDWESTROCK CO | 2,548 | $144.0M | 1.16% | |
| 426 | CHICALAMOS CONV OPP AND INC FD | 12,730 | $143.0M | 1.15% | |
| 427 | WATWATERS CORP | 774 | $143.0M | 1.15% | |
| 428 | EDIVSPDR INDEX SHS FDS | 4,789 | $143.0M | 1.15% | |
| 429 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 11,011 | $142.0M | 1.14% | |
| 430 | —STERIS PLC | 1,748 | $142.0M | 1.14% | |
| 431 | IYTISHARES TR | 824 | $142.0M | 1.14% | |
| 432 | EOSEATON VANCE ENH EQTY INC FD | 9,805 | $142.0M | 1.14% | |
| 433 | DHRB & G FOODS INC NEW | 3,958 | $141.0M | 1.13% | |
| 434 | TSCOTRACTOR SUPPLY CO | 2,594 | $141.0M | 1.13% | |
| 435 | CP.TOCANADIAN PAC RY LTD | 876 | $141.0M | 1.13% | |
| 436 | NNNNATIONAL RETAIL PPTYS INC | 3,606 | $141.0M | 1.13% | |
| 437 | BGRBLACKROCK ENERGY & RES TR | 10,741 | $140.0M | 1.12% | |
| 438 | CIIBLACKROCK ENH CAP & INC FD I | 9,427 | $140.0M | 1.12% | |
| 439 | —NIELSEN HLDGS PLC | 3,620 | $140.0M | 1.12% | |
| 440 | JBSSSANFILIPPO JOHN B & SON INC | 2,225 | $140.0M | 1.12% | |
| 441 | DELLDELL TECHNOLOGIES INC | 2,258 | $139.0M | 1.12% | |
| 442 | SJNKSPDR SER TR | 4,949 | $138.0M | 1.11% | |
| 443 | XWIAXWESTERN ASSET CLYM INFL SEC | 12,198 | $138.0M | 1.11% | |
| 444 | ROPROPER TECHNOLOGIES INC | 589 | $137.0M | 1.10% | |
| 445 | KRKROGER CO | 5,888 | $137.0M | 1.10% | |
| 446 | —DEUTSCHE STRATEGIC MUN INCOM | 11,000 | $137.0M | 1.10% | |
| 447 | VBFINVESCO BD FD | 7,017 | $137.0M | 1.10% | |
| 448 | —TICC CAPITAL CORP | 21,500 | $136.0M | 1.09% | |
| 449 | NUWNUVEEN AMT-FREE MUN VALUE FD | 7,951 | $136.0M | 1.09% | |
| 450 | RJFRAYMOND JAMES FINANCIAL INC | 1,694 | $136.0M | 1.09% | |
| 451 | IEVISHARES TR | 3,047 | $135.0M | 1.08% | |
| 452 | QSRRESTAURANT BRANDS INTL INC | 2,157 | $135.0M | 1.08% | |
| 453 | ALKALASKA AIR GROUP INC | 1,501 | $134.0M | 1.08% | |
| 454 | POOLPOOL CORPORATION | 1,143 | $134.0M | 1.08% | |
| 455 | HUMHUMANA INC | 558 | $134.0M | 1.08% | |
| 456 | —PANDORA MEDIA INC | 15,015 | $134.0M | 1.08% | |
| 457 | CALCALERES INC | 4,770 | $133.0M | 1.07% | |
| 458 | IYY*ISHARES TR | 1,098 | $133.0M | 1.07% | |
| 459 | BLKBBLACKBAUD INC | 1,537 | $132.0M | 1.06% | |
| 460 | MGCVANGUARD WORLD FD | 1,582 | $131.0M | 1.05% | |
| 461 | EWGISHARES | 4,344 | $131.0M | 1.05% | |
| 462 | HRSEURHARRIS CORP DEL | 1,205 | $131.0M | 1.05% | |
| 463 | MCIBARINGS CORPORATE INVS | 8,600 | $130.0M | 1.04% | |
| 464 | —DELTA NAT GAS INC | 4,280 | $130.0M | 1.04% | |
| 465 | —SPECTRA ENERGY PARTNERS LP | 3,030 | $130.0M | 1.04% | |
| 466 | WMBWILLIAMS COS INC DEL | 4,262 | $129.0M | 1.04% | |
| 467 | —VCA INC | 1,383 | $128.0M | 1.03% | |
| 468 | HEDJWISDOMTREE TR | 2,053 | $128.0M | 1.03% | |
| 469 | APLEAPPLE HOSPITALITY REIT INC | 6,830 | $128.0M | 1.03% | |
| 470 | MANMANPOWERGROUP INC | 1,149 | $128.0M | 1.03% | |
| 471 | NXPINXP SEMICONDUCTORS N V | 1,174 | $128.0M | 1.03% | |
| 472 | IYWISHARES TR | 911 | $127.0M | 1.02% | |
| 473 | LEGLEGGETT & PLATT INC | 2,407 | $127.0M | 1.02% | |
| 474 | VRTXVERTEX PHARMACEUTICALS INC | 988 | $127.0M | 1.02% | |
| 475 | —CLAYMORE EXCHANGE TRD FD TR | 5,017 | $127.0M | 1.02% | |
| 476 | PAIWESTERN ASSET INCOME FD | 8,505 | $127.0M | 1.02% | |
| 477 | —IBERIABANK CORP | 1,548 | $126.0M | 1.01% | |
| 478 | BBNBLACKROCK TAX MUNICPAL BD TR | 5,475 | $125.0M | 1.00% | |
| 479 | VPUVANGUARD WORLD FDS | 1,084 | $124.0M | 1.00% | |
| 480 | HRBBLOCK H & R INC | 4,002 | $124.0M | 1.00% | |
| 481 | VIABVIACOM INC NEW | 3,686 | $124.0M | 1.00% | |
| 482 | —PRUDENTIAL GLB SHT DUR HG YL | 8,373 | $124.0M | 1.00% | |
| 483 | FBINFORTUNE BRANDS HOME & SEC IN | 1,884 | $123.0M | 0.99% | |
| 484 | WHRWHIRLPOOL CORP | 644 | $123.0M | 0.99% | |
| 485 | —FRONTIER COMMUNICATIONS CORP | 105,376 | $122.0M | 0.98% | |
| 486 | EFAISHARES TR | 1,869,881 | $121.9M | 0.98% | |
| 487 | FSLRFIRST SOLAR INC | 3,031 | $121.0M | 0.97% | |
| 488 | FDO.FMACYS INC | 5,175 | $120.0M | 0.96% | |
| 489 | HSICSCHEIN HENRY INC | 657 | $120.0M | 0.96% | |
| 490 | CMCDN IMPERIAL BK COMM TORONTO | 1,474 | $120.0M | 0.96% | |
| 491 | —POWERSHARES ETF TRUST | 4,418 | $119.0M | 0.96% | |
| 492 | PSAPUBLIC STORAGE | 566 | $119.0M | 0.96% | |
| 493 | UALUNITED CONTL HLDGS INC | 1,586 | $119.0M | 0.96% | |
| 494 | ITGRINTEGER HLDGS CORP | 2,736 | $118.0M | 0.95% | |
| 495 | FNCLFIDELITY | 3,249 | $118.0M | 0.95% | |
| 496 | XARSPDR SERIES TRUST | 1,676 | $118.0M | 0.95% | |
| 497 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 5,325 | $117.0M | 0.94% | |
| 498 | —CSRA INC | 3,698 | $117.0M | 0.94% | |
| 499 | —ALLIANCE CALIF MUN INCOME FD | 8,571 | $117.0M | 0.94% | |
| 500 | —RYDEX ETF TRUST | 1,253,884 | $116.2M | 0.93% |