NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$6.5T
Holdings
2,262
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 12,331 | $994.0M | 0.02% | |
| 2 | HALHALLIBURTON CO | 21,875 | $982.0M | 0.02% | |
| 3 | PXGBXPRAXAIR INC | 8,112 | $980.0M | 0.02% | |
| 4 | NUVNUVEEN MUN VALUE FD INC | 91,917 | $974.0M | 0.01% | |
| 5 | MSIMOTOROLA SOLUTIONS INC | 12,721 | $969.0M | 0.01% | |
| 6 | CTXSEURCITRIX SYS INC | 11,347 | $965.0M | 0.01% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 21,871 | $952.0M | 0.01% | |
| 8 | NOBLPROSHARES TR | 17,416 | $947.0M | 0.01% | |
| 9 | ACWVISHARES | 12,406 | $945.0M | 0.01% | |
| 10 | —DR PEPPER SNAPPLE GROUP INC | 10,252 | $940.0M | 0.01% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 15,273 | $929.0M | 0.01% | |
| 12 | SIRIEURSIRIUS XM HLDGS INC | 221,848 | $925.0M | 0.01% | |
| 13 | FISVFISERV INC | 9,259 | $922.0M | 0.01% | |
| 14 | FCXFREEPORT-MCMORAN INC | 84,829 | $921.0M | 0.01% | |
| 15 | SJMSMUCKER J M CO | 6,728 | $912.0M | 0.01% | |
| 16 | DONWISDOMTREE TR | 9,958 | $905.0M | 0.01% | |
| 17 | KSUEURKANSAS CITY SOUTHERN | 9,681 | $904.0M | 0.01% | |
| 18 | AVYAVERY DENNISON CORP | 11,624 | $904.0M | 0.01% | |
| 19 | EBAEBAY INC | 27,304 | $899.0M | 0.01% | |
| 20 | ECLECOLAB INC | 7,341 | $893.0M | 0.01% | |
| 21 | MPCMARATHON PETE CORP | 21,855 | $887.0M | 0.01% | |
| 22 | —CYPRESS SEMICONDUCTOR CORP | 72,742 | $885.0M | 0.01% | |
| 23 | —NUVEEN SELECT TAX FREE INCM | 60,388 | $879.0M | 0.01% | |
| 24 | SDYSPDR SERIES TRUST | 10,194 | $860.0M | 0.01% | |
| 25 | CMECME GROUP INC | 8,146 | $852.0M | 0.01% | |
| 26 | PPGPPG INDS INC | 8,077 | $836.0M | 0.01% | |
| 27 | XLISELECT SECTOR SPDR TR | 14,243 | $831.0M | 0.01% | |
| 28 | CMACOMERICA INC | 17,400 | $824.0M | 0.01% | |
| 29 | IBBISHARES TR | 2,829 | $819.0M | 0.01% | |
| 30 | GTGOODYEAR TIRE & RUBR CO | 25,323 | $818.0M | 0.01% | |
| 31 | HRUSDHEALTHCARE RLTY TR | 23,961 | $816.0M | 0.01% | |
| 32 | MHKMOHAWK INDS INC | 4,037 | $808.0M | 0.01% | |
| 33 | PXDEURPIONEER NAT RES CO | 4,329 | $801.0M | 0.01% | |
| 34 | URIUNITED RENTALS INC | 10,150 | $799.0M | 0.01% | |
| 35 | CAGCONAGRA FOODS INC | 16,898 | $796.0M | 0.01% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 1,878 | $795.0M | 0.01% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 9,814 | $789.0M | 0.01% | |
| 38 | OREALTY INCOME CORP | 11,759 | $787.0M | 0.01% | |
| 39 | NXPNUVEEN SELECT TAX FREE INCM | 51,374 | $787.0M | 0.01% | |
| 40 | ROKROCKWELL AUTOMATION INC | 6,420 | $785.0M | 0.01% | |
| 41 | LBEURL BRANDS INC | 11,101 | $785.0M | 0.01% | |
| 42 | FFIVF5 NETWORKS INC | 6,276 | $781.0M | 0.01% | |
| 43 | CHRWC H ROBINSON WORLDWIDE INC | 11,056 | $778.0M | 0.01% | |
| 44 | KSSKOHLS CORP | 17,737 | $776.0M | 0.01% | |
| 45 | CNRCANADIAN NATL RY CO | 11,740 | $768.0M | 0.01% | |
| 46 | CTLEURCENTURYLINK INC | 28,003 | $767.0M | 0.01% | |
| 47 | —POWERSHARES ETF TR II | 50,662 | $766.0M | 0.01% | |
| 48 | TSLATESLA MTRS INC | 3,751 | $765.0M | 0.01% | |
| 49 | DFSEURDISCOVER FINL SVCS | 13,419 | $759.0M | 0.01% | |
| 50 | NEMNEWMONT MINING CORP | 19,254 | $757.0M | 0.01% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 4,632 | $747.0M | 0.01% | |
| 52 | LXRXLEXICON PHARMACEUTICALS INC | 41,270 | $745.0M | 0.01% | |
| 53 | MUCBLACKROCK MUNIHLDNGS QLTY II | 50,219 | $742.0M | 0.01% | |
| 54 | POT1EURPOTASH CORP SASK INC | 44,876 | $733.0M | 0.01% | |
| 55 | BTZBLACKROCK CR ALLCTN INC TR | 54,820 | $732.0M | 0.01% | |
| 56 | JWNUSDNORDSTROM INC | 13,984 | $727.0M | 0.01% | |
| 57 | UNUSDUNILEVER N V | 15,733 | $726.0M | 0.01% | |
| 58 | PRUPRUDENTIAL FINL INC | 8,864 | $723.0M | 0.01% | |
| 59 | BWXSPDR SERIES TRUST | 25,023 | $722.0M | 0.01% | |
| 60 | CTRACABOT OIL & GAS CORP | 27,675 | $714.0M | 0.01% | |
| 61 | PFNPIMCO INCOME STRATEGY FUND I | 74,389 | $709.0M | 0.01% | |
| 62 | SPYSPDR S&P 500 ETF TR | 3,277,133 | $708.8M | 0.01% | |
| 63 | PPLPPL CORP | 20,197 | $698.0M | 0.01% | |
| 64 | —ROCKWELL COLLINS INC | 8,262 | $697.0M | 0.01% | |
| 65 | ELVANTHEM INC | 5,520 | $692.0M | 0.01% | |
| 66 | PDIPIMCO DYNAMIC INCOME FD | 24,240 | $690.0M | 0.01% | |
| 67 | ZBHZIMMER BIOMET HLDGS INC | 5,291 | $688.0M | 0.01% | |
| 68 | SNYSANOFI | 17,997 | $687.0M | 0.01% | |
| 69 | CMPCOMPASS MINERALS INTL INC | 9,271 | $683.0M | 0.01% | |
| 70 | WDCWESTERN DIGITAL CORP | 11,558 | $676.0M | 0.01% | |
| 71 | NOVEURNATIONAL OILWELL VARCO INC | 18,279 | $671.0M | 0.01% | |
| 72 | —NEWFIELD EXPL CO | 15,449 | $671.0M | 0.01% | |
| 73 | LUVSOUTHWEST AIRLS CO | 17,236 | $670.0M | 0.01% | |
| 74 | ALSALLSTATE CORP | 9,483 | $656.0M | 0.01% | |
| 75 | ADBEADOBE SYS INC | 6,023 | $654.0M | 0.01% | |
| 76 | HRLHORMEL FOODS CORP | 17,217 | $654.0M | 0.01% | |
| 77 | TMTOYOTA MOTOR CORP | 5,625 | $652.0M | 0.01% | |
| 78 | GLWCORNING INC | 27,529 | $652.0M | 0.01% | |
| 79 | XLBSELECT SECTOR SPDR TR | 13,605 | $650.0M | 0.01% | |
| 80 | ODCOIL DRI CORP AMER | 17,209 | $648.0M | 0.01% | |
| 81 | JLLJONES LANG LASALLE INC | 5,629 | $641.0M | 0.01% | |
| 82 | —ONEOK PARTNERS LP | 15,942 | $637.0M | 0.01% | |
| 83 | AAALCOA INC | 62,045 | $629.0M | 0.01% | |
| 84 | SAPSAP SE | 6,733 | $616.0M | 0.01% | |
| 85 | —NUVEEN SELECT TAX FREE INCM | 39,501 | $610.0M | 0.01% | |
| 86 | BMOBANK MONTREAL QUE | 9,147 | $599.0M | 0.01% | |
| 87 | XLVSELECT SECTOR SPDR TR | 8,263 | $595.0M | 0.01% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 11,518 | $594.0M | 0.01% | |
| 89 | PAYCPAYCOM SOFTWARE INC | 11,862 | $594.0M | 0.01% | |
| 90 | DHRDANAHER CORP DEL | 7,479 | $586.0M | 0.01% | |
| 91 | NUWNUVEEN AMT-FREE MUN VALUE FD | 31,128 | $586.0M | 0.01% | |
| 92 | —INVESCO DYNAMIC CR OPP FD | 49,368 | $581.0M | 0.01% | |
| 93 | —ST JUDE MED INC | 7,236 | $577.0M | 0.01% | |
| 94 | VOXVANGUARD WORLD FDS | 6,100 | $576.0M | 0.01% | |
| 95 | MOSMOSAIC CO NEW | 23,470 | $575.0M | 0.01% | |
| 96 | IYFISHARES TR | 6,388 | $575.0M | 0.01% | |
| 97 | ADMARCHER DANIELS MIDLAND CO | 13,453 | $568.0M | 0.01% | |
| 98 | BYMBLACKROCK MUNICIPL INC QLTY | 36,230 | $567.0M | 0.01% | |
| 99 | AZNASTRAZENECA PLC | 17,193 | $566.0M | 0.01% | |
| 100 | HASHASBRO INC | 7,121 | $565.0M | 0.01% |
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