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)

#StockSharesValue% PortfolioType
1
PSXPHILLIPS 66
12,331$994.0M0.02%
2
HALHALLIBURTON CO
21,875$982.0M0.02%
3
PXGBXPRAXAIR INC
8,112$980.0M0.02%
4
NUVNUVEEN MUN VALUE FD INC
91,917$974.0M0.01%
5
MSIMOTOROLA SOLUTIONS INC
12,721$969.0M0.01%
6
CTXSEURCITRIX SYS INC
11,347$965.0M0.01%
7
SCHMSCHWAB STRATEGIC TR
21,871$952.0M0.01%
8
NOBLPROSHARES TR
17,416$947.0M0.01%
9
ACWVISHARES
12,406$945.0M0.01%
10
DR PEPPER SNAPPLE GROUP INC
10,252$940.0M0.01%
11
VTVANGUARD INTL EQUITY INDEX F
15,273$929.0M0.01%
12
SIRIEURSIRIUS XM HLDGS INC
221,848$925.0M0.01%
13
FISVFISERV INC
9,259$922.0M0.01%
14
FCXFREEPORT-MCMORAN INC
84,829$921.0M0.01%
15
SJMSMUCKER J M CO
6,728$912.0M0.01%
16
DONWISDOMTREE TR
9,958$905.0M0.01%
17
KSUEURKANSAS CITY SOUTHERN
9,681$904.0M0.01%
18
AVYAVERY DENNISON CORP
11,624$904.0M0.01%
19
EBAEBAY INC
27,304$899.0M0.01%
20
ECLECOLAB INC
7,341$893.0M0.01%
21
MPCMARATHON PETE CORP
21,855$887.0M0.01%
22
CYPRESS SEMICONDUCTOR CORP
72,742$885.0M0.01%
23
NUVEEN SELECT TAX FREE INCM
60,388$879.0M0.01%
24
SDYSPDR SERIES TRUST
10,194$860.0M0.01%
25
CMECME GROUP INC
8,146$852.0M0.01%
26
PPGPPG INDS INC
8,077$836.0M0.01%
27
XLISELECT SECTOR SPDR TR
14,243$831.0M0.01%
28
CMACOMERICA INC
17,400$824.0M0.01%
29
IBBISHARES TR
2,829$819.0M0.01%
30
GTGOODYEAR TIRE & RUBR CO
25,323$818.0M0.01%
31
HRUSDHEALTHCARE RLTY TR
23,961$816.0M0.01%
32
MHKMOHAWK INDS INC
4,037$808.0M0.01%
33
PXDEURPIONEER NAT RES CO
4,329$801.0M0.01%
34
URIUNITED RENTALS INC
10,150$799.0M0.01%
35
CAGCONAGRA FOODS INC
16,898$796.0M0.01%
36
CMGCHIPOTLE MEXICAN GRILL INC
1,878$795.0M0.01%
37
LYBLYONDELLBASELL INDUSTRIES N
9,814$789.0M0.01%
38
OREALTY INCOME CORP
11,759$787.0M0.01%
39
NXPNUVEEN SELECT TAX FREE INCM
51,374$787.0M0.01%
40
ROKROCKWELL AUTOMATION INC
6,420$785.0M0.01%
41
LBEURL BRANDS INC
11,101$785.0M0.01%
42
FFIVF5 NETWORKS INC
6,276$781.0M0.01%
43
CHRWC H ROBINSON WORLDWIDE INC
11,056$778.0M0.01%
44
KSSKOHLS CORP
17,737$776.0M0.01%
45
CNRCANADIAN NATL RY CO
11,740$768.0M0.01%
46
CTLEURCENTURYLINK INC
28,003$767.0M0.01%
47
POWERSHARES ETF TR II
50,662$766.0M0.01%
48
TSLATESLA MTRS INC
3,751$765.0M0.01%
49
DFSEURDISCOVER FINL SVCS
13,419$759.0M0.01%
50
NEMNEWMONT MINING CORP
19,254$757.0M0.01%
51
GSGOLDMAN SACHS GROUP INC
4,632$747.0M0.01%
52
LXRXLEXICON PHARMACEUTICALS INC
41,270$745.0M0.01%
53
MUCBLACKROCK MUNIHLDNGS QLTY II
50,219$742.0M0.01%
54
POT1EURPOTASH CORP SASK INC
44,876$733.0M0.01%
55
BTZBLACKROCK CR ALLCTN INC TR
54,820$732.0M0.01%
56
JWNUSDNORDSTROM INC
13,984$727.0M0.01%
57
UNUSDUNILEVER N V
15,733$726.0M0.01%
58
PRUPRUDENTIAL FINL INC
8,864$723.0M0.01%
59
BWXSPDR SERIES TRUST
25,023$722.0M0.01%
60
CTRACABOT OIL & GAS CORP
27,675$714.0M0.01%
61
PFNPIMCO INCOME STRATEGY FUND I
74,389$709.0M0.01%
62
SPYSPDR S&P 500 ETF TR
3,277,133$708.8M0.01%
63
PPLPPL CORP
20,197$698.0M0.01%
64
ROCKWELL COLLINS INC
8,262$697.0M0.01%
65
ELVANTHEM INC
5,520$692.0M0.01%
66
PDIPIMCO DYNAMIC INCOME FD
24,240$690.0M0.01%
67
ZBHZIMMER BIOMET HLDGS INC
5,291$688.0M0.01%
68
SNYSANOFI
17,997$687.0M0.01%
69
CMPCOMPASS MINERALS INTL INC
9,271$683.0M0.01%
70
WDCWESTERN DIGITAL CORP
11,558$676.0M0.01%
71
NOVEURNATIONAL OILWELL VARCO INC
18,279$671.0M0.01%
72
NEWFIELD EXPL CO
15,449$671.0M0.01%
73
LUVSOUTHWEST AIRLS CO
17,236$670.0M0.01%
74
ALSALLSTATE CORP
9,483$656.0M0.01%
75
ADBEADOBE SYS INC
6,023$654.0M0.01%
76
HRLHORMEL FOODS CORP
17,217$654.0M0.01%
77
TMTOYOTA MOTOR CORP
5,625$652.0M0.01%
78
GLWCORNING INC
27,529$652.0M0.01%
79
XLBSELECT SECTOR SPDR TR
13,605$650.0M0.01%
80
ODCOIL DRI CORP AMER
17,209$648.0M0.01%
81
JLLJONES LANG LASALLE INC
5,629$641.0M0.01%
82
ONEOK PARTNERS LP
15,942$637.0M0.01%
83
AAALCOA INC
62,045$629.0M0.01%
84
SAPSAP SE
6,733$616.0M0.01%
85
NUVEEN SELECT TAX FREE INCM
39,501$610.0M0.01%
86
BMOBANK MONTREAL QUE
9,147$599.0M0.01%
87
XLVSELECT SECTOR SPDR TR
8,263$595.0M0.01%
88
SCHXSCHWAB STRATEGIC TR
11,518$594.0M0.01%
89
PAYCPAYCOM SOFTWARE INC
11,862$594.0M0.01%
90
DHRDANAHER CORP DEL
7,479$586.0M0.01%
91
NUWNUVEEN AMT-FREE MUN VALUE FD
31,128$586.0M0.01%
92
INVESCO DYNAMIC CR OPP FD
49,368$581.0M0.01%
93
ST JUDE MED INC
7,236$577.0M0.01%
94
VOXVANGUARD WORLD FDS
6,100$576.0M0.01%
95
MOSMOSAIC CO NEW
23,470$575.0M0.01%
96
IYFISHARES TR
6,388$575.0M0.01%
97
ADMARCHER DANIELS MIDLAND CO
13,453$568.0M0.01%
98
BYMBLACKROCK MUNICIPL INC QLTY
36,230$567.0M0.01%
99
AZNASTRAZENECA PLC
17,193$566.0M0.01%
100
HASHASBRO INC
7,121$565.0M0.01%
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