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 |
|---|---|---|---|---|---|
| 501 | PDTHANCOCK JOHN PREMUIM DIV FD | 6,901 | $116.0M | 0.93% | |
| 502 | —DELPHI AUTOMOTIVE PLC | 1,316 | $115.0M | 0.92% | |
| 503 | EAELECTRONIC ARTS INC | 1,085 | $115.0M | 0.92% | |
| 504 | AGGISHARES TR | 1,045,925 | $114.5M | 0.92% | |
| 505 | —PREMIER FINL BANCORP INC | 5,539 | $114.0M | 0.92% | |
| 506 | TMUST MOBILE US INC | 1,869 | $113.0M | 0.91% | |
| 507 | —GOLDCORP INC NEW | 8,770 | $113.0M | 0.91% | |
| 508 | DKSDICKS SPORTING GOODS INC | 2,823 | $113.0M | 0.91% | |
| 509 | —BUFFALO WILD WINGS INC | 894 | $113.0M | 0.91% | |
| 510 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,558 | $112.0M | 0.90% | |
| 511 | SYMCEURSYMANTEC CORP | 3,982 | $112.0M | 0.90% | |
| 512 | DOXAMDOCS LTD | 1,738 | $112.0M | 0.90% | |
| 513 | AOSSMITH A O | 1,986 | $112.0M | 0.90% | |
| 514 | SAMBOSTON BEER INC | 842 | $111.0M | 0.89% | |
| 515 | EZUISHARES | 2,747,905 | $110.8M | 0.89% | |
| 516 | FQIDIGITAL RLTY TR INC | 973 | $110.0M | 0.88% | |
| 517 | PMOPUTNAM MUN OPPORTUNITIES TR | 8,803 | $110.0M | 0.88% | |
| 518 | —RYDEX ETF TRUST | 2,783 | $110.0M | 0.88% | |
| 519 | TELTE CONNECTIVITY LTD | 1,379 | $109.0M | 0.88% | |
| 520 | —KKR & CO L P DEL | 5,823 | $108.0M | 0.87% | |
| 521 | CLSCA INC | 3,148 | $108.0M | 0.87% | |
| 522 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 1,372 | $108.0M | 0.87% | |
| 523 | EWQISHARES | 3,752 | $108.0M | 0.87% | |
| 524 | ISCVISHARES TR | 766 | $108.0M | 0.87% | |
| 525 | —POWERSHARES ETF TR II | 3,423 | $107.0M | 0.86% | |
| 526 | MTDRMATADOR RES CO | 5,028 | $107.0M | 0.86% | |
| 527 | —THL CR SR LN FD | 6,050 | $107.0M | 0.86% | |
| 528 | GTGOODYEAR TIRE & RUBR CO | 3,066 | $107.0M | 0.86% | |
| 529 | —CHINA TELECOM CORP LTD | 2,211 | $106.0M | 0.85% | |
| 530 | MXIMMAXIM INTEGRATED PRODS INC | 2,371 | $106.0M | 0.85% | |
| 531 | SCHHSCHWAB STRATEGIC TR | 2,574 | $106.0M | 0.85% | |
| 532 | XPHDXPIONEER FLOATING RATE TR | 8,900 | $106.0M | 0.85% | |
| 533 | LLOEWS CORP | 2,240 | $105.0M | 0.84% | |
| 534 | SCHZSCHWAB STRATEGIC TR | 2,017 | $105.0M | 0.84% | |
| 535 | —MOBILEYE N V AMSTELVEEN | 1,658 | $104.0M | 0.84% | |
| 536 | —PAREXEL INTL CORP | 1,202 | $104.0M | 0.84% | |
| 537 | MHDBLACKROCK MUNIHOLDINGS FD IN | 5,925 | $104.0M | 0.84% | |
| 538 | —CONVERGYS CORP | 4,388 | $104.0M | 0.84% | |
| 539 | DBEUDBX ETF TR | 3,792 | $104.0M | 0.84% | |
| 540 | —AGROFRESH SOLUTIONS | 14,323 | $103.0M | 0.83% | |
| 541 | NFGNATIONAL FUEL GAS CO N J | 1,836 | $103.0M | 0.83% | |
| 542 | XEFRXEATON VANCE SR FLTNG RTE TR | 6,910 | $103.0M | 0.83% | |
| 543 | T7DTRANSDIGM GROUP INC | 382 | $103.0M | 0.83% | |
| 544 | ALBALBEMARLE CORP | 968 | $102.0M | 0.82% | |
| 545 | LYGLLOYDS BANKING GROUP PLC | 28,925 | $102.0M | 0.82% | |
| 546 | LDOSLEIDOS HLDGS INC | 1,975 | $102.0M | 0.82% | |
| 547 | HCAHCA HEALTHCARE INC | 1,163 | $101.0M | 0.81% | |
| 548 | RLRALPH LAUREN CORP | 1,368 | $101.0M | 0.81% | |
| 549 | EOTEATON VANCE NATL MUN OPPORT | 4,600 | $101.0M | 0.81% | |
| 550 | CECELANESE CORP DEL | 1,059 | $101.0M | 0.81% | |
| 551 | IYCISHARES TR | 607 | $100.0M | 0.80% | |
| 552 | ZTSZOETIS INC | 1,598 | $100.0M | 0.80% | |
| 553 | GNTXGENTEX CORP | 5,293 | $100.0M | 0.80% | |
| 554 | IYEISHARES TR | 2,779 | $99.0M | 0.79% | |
| 555 | VFLDELAWARE INVT NAT MUNI INC F | 7,400 | $99.0M | 0.79% | |
| 556 | UVSPUNIVEST CORP PA | 3,269 | $98.0M | 0.79% | |
| 557 | MASMASCO CORP | 2,560 | $98.0M | 0.79% | |
| 558 | EFXEQUIFAX INC | 711 | $98.0M | 0.79% | |
| 559 | SWN1EURSOUTHWESTERN ENERGY CO | 16,074 | $98.0M | 0.79% | |
| 560 | ILCVISHARES TR | 1,013 | $97.0M | 0.78% | |
| 561 | WRBBERKLEY W R CORP | 1,396 | $97.0M | 0.78% | |
| 562 | —GOLDEN STAR RES LTD CDA | 148,350 | $96.0M | 0.77% | |
| 563 | VNOVORNADO RLTY TR | 1,016 | $95.0M | 0.76% | |
| 564 | NTESNETEASE INC | 315 | $95.0M | 0.76% | |
| 565 | MUFGMITSUBISHI UFJ FINL GROUP IN | 14,137 | $95.0M | 0.76% | |
| 566 | MGVVANGUARD WORLD FD | 1,370 | $95.0M | 0.76% | |
| 567 | EPPISHARES | 2,117 | $94.0M | 0.75% | |
| 568 | FICOFAIR ISAAC CORP | 675 | $94.0M | 0.75% | |
| 569 | SANBANCO SANTANDER SA | 14,070 | $94.0M | 0.75% | |
| 570 | CINFCINCINNATI FINL CORP | 1,299 | $94.0M | 0.75% | |
| 571 | VIOOVANGUARD ADMIRAL FDS INC | 728 | $93.0M | 0.75% | |
| 572 | —MYLAN N V | 2,402 | $93.0M | 0.75% | |
| 573 | ADXADAMS DIVERSIFIED EQUITY FD | 6,475 | $93.0M | 0.75% | |
| 574 | —RYDEX ETF TRUST | 747 | $93.0M | 0.75% | |
| 575 | XYLXYLEM INC | 1,667 | $92.0M | 0.74% | |
| 576 | AMGAFFILIATED MANAGERS GROUP | 555 | $92.0M | 0.74% | |
| 577 | FTAFIRST TR LRG CP VL ALPHADEX | 1,828 | $92.0M | 0.74% | |
| 578 | CEOCNOOC LTD | 838 | $92.0M | 0.74% | |
| 579 | RRCRANGE RES CORP | 3,975 | $92.0M | 0.74% | |
| 580 | EFAVISHARES TR | 1,316,504 | $91.2M | 0.73% | |
| 581 | —POWERSHARES ETF TRUST | 1,982 | $91.0M | 0.73% | |
| 582 | IRMIRON MTN INC NEW | 2,662 | $91.0M | 0.73% | |
| 583 | SUSUNCOR ENERGY INC NEW | 3,138 | $91.0M | 0.73% | |
| 584 | HEZUISHARES TR | 3,100 | $91.0M | 0.73% | |
| 585 | DFPFLAHERTY & CRUMRINE DYN PFD | 3,423 | $90.0M | 0.72% | |
| 586 | RHIROBERT HALF INTL INC | 1,861 | $90.0M | 0.72% | |
| 587 | IMCVISHARES TR | 606 | $90.0M | 0.72% | |
| 588 | XBOEXBLACKROCK ENHANCED GBL DIV T | 6,747 | $89.0M | 0.71% | |
| 589 | NOVEURNATIONAL OILWELL VARCO INC | 2,701 | $89.0M | 0.71% | |
| 590 | MAINMAIN STREET CAPITAL CORP | 2,318 | $89.0M | 0.71% | |
| 591 | THGHANOVER INS GROUP INC | 1,000 | $89.0M | 0.71% | |
| 592 | PWVPOWERSHARES ETF TRUST | 2,482 | $89.0M | 0.71% | |
| 593 | XRAYDENTSPLY SIRONA INC | 1,371 | $89.0M | 0.71% | |
| 594 | VAWVANGUARD WORLD FDS | 736 | $89.0M | 0.71% | |
| 595 | RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | 3,500 | $89.0M | 0.71% | |
| 596 | IWBISHARES TR | 651,565 | $88.1M | 0.71% | |
| 597 | PORPORTLAND GEN ELEC CO | 1,934 | $88.0M | 0.71% | |
| 598 | TFISPDR SER TR | 1,800,531 | $87.7M | 0.70% | |
| 599 | —NIC INC | 4,612 | $87.0M | 0.70% | |
| 600 | —HSBC HLDGS PLC | 3,301 | $87.0M | 0.70% |