NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$14.0B
Holdings
2,204
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | R6C2ROYAL DUTCH SHELL PLC | 9,262 | $579.0M | 4.14% | |
| 102 | VODVODAFONE GROUP PLC NEW | 20,283 | $577.0M | 4.13% | |
| 103 | METMETLIFE INC | 11,005 | $572.0M | 4.09% | |
| 104 | HCAHCA HEALTHCARE INC | 7,168 | $570.0M | 4.08% | |
| 105 | AFWALIGN TECHNOLOGY INC | 3,054 | $569.0M | 4.07% | |
| 106 | STZCONSTELLATION BRANDS INC | 2,837 | $565.0M | 4.04% | |
| 107 | EBAEBAY INC | 14,626 | $562.0M | 4.02% | |
| 108 | A4SAMERIPRISE FINL INC | 3,782 | $561.0M | 4.01% | |
| 109 | UAUNDER ARMOUR INC | 37,295 | $560.0M | 4.01% | |
| 110 | VDEVANGUARD WORLD FDS | 5,900 | $552.0M | 3.95% | |
| 111 | RYROYAL BK CDA MONTREAL QUE | 7,133 | $552.0M | 3.95% | |
| 112 | MOSMOSAIC CO NEW | 25,318 | $547.0M | 3.91% | |
| 113 | NTRSNORTHERN TR CORP | 5,898 | $542.0M | 3.88% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 8,390 | $541.0M | 3.87% | |
| 115 | TSCOTRACTOR SUPPLY CO | 8,504 | $538.0M | 3.85% | |
| 116 | MVFBLACKROCK MUNIVEST FD INC | 55,297 | $536.0M | 3.83% | |
| 117 | NUVNUVEEN MUN VALUE FD INC | 51,834 | $531.0M | 3.80% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 8,645 | $527.0M | 3.77% | |
| 119 | LXRXLEXICON PHARMACEUTICALS INC | 42,385 | $521.0M | 3.73% | |
| 120 | —DELAWARE INV CO MUN INC FD I | 34,091 | $519.0M | 3.71% | |
| 121 | WBKWESTPAC BKG CORP | 20,594 | $519.0M | 3.71% | |
| 122 | AALAMERICAN AIRLS GROUP INC | 10,832 | $514.0M | 3.68% | |
| 123 | FCXFREEPORT-MCMORAN INC | 36,297 | $510.0M | 3.65% | |
| 124 | DXJWISDOMTREE TR | 9,299 | $509.0M | 3.64% | |
| 125 | ETVEATON VANCE TX MNG BY WRT OP | 33,035 | $506.0M | 3.62% | |
| 126 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 29,539 | $501.0M | 3.58% | |
| 127 | SRESEMPRA ENERGY | 4,374 | $499.0M | 3.57% | |
| 128 | —POWERSHARES ETF TRUST II | 20,770 | $498.0M | 3.56% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 10,632 | $498.0M | 3.56% | |
| 130 | GAPGAP INC DEL | 16,864 | $498.0M | 3.56% | |
| 131 | FNDCSCHWAB STRATEGIC TR | 14,266 | $497.0M | 3.56% | |
| 132 | RYNRAYONIER INC | 17,116 | $495.0M | 3.54% | |
| 133 | SHVISHARES TR | 4,479 | $494.0M | 3.53% | |
| 134 | 7HPHP INC | 24,620 | $491.0M | 3.51% | |
| 135 | DGSWISDOMTREE TR | 10,005 | $490.0M | 3.51% | |
| 136 | WECWEC ENERGY GROUP INC | 7,758 | $487.0M | 3.48% | |
| 137 | DFSEURDISCOVER FINL SVCS | 7,562 | $487.0M | 3.48% | |
| 138 | YUMCYUM CHINA HLDGS INC | 12,060 | $482.0M | 3.45% | |
| 139 | AABAUSDALTABA INC | 7,254 | $481.0M | 3.44% | |
| 140 | ARNCCHFARCONIC INC | 19,261 | $479.0M | 3.43% | |
| 141 | ABGAMERISOURCEBERGEN CORP | 5,791 | $479.0M | 3.43% | |
| 142 | —PRUDENTIAL SHT DURATION HG Y | 30,724 | $469.0M | 3.36% | |
| 143 | VDCVANGUARD WORLD FDS | 3,382 | $469.0M | 3.36% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 36,727 | $468.0M | 3.35% | |
| 145 | ALXNALEXION PHARMACEUTICALS INC | 3,322 | $467.0M | 3.34% | |
| 146 | DWXSPDR INDEX SHS FDS | 11,537 | $466.0M | 3.33% | |
| 147 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,630 | $465.0M | 3.33% | |
| 148 | EOGEOG RES INC | 4,794 | $464.0M | 3.32% | |
| 149 | EXPEEXPEDIA INC DEL | 3,203 | $461.0M | 3.30% | |
| 150 | PPLPEMBINA PIPELINE CORP | 13,080 | $459.0M | 3.28% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 5,193 | $457.0M | 3.27% | |
| 152 | MTUMISHARES TR | 4,758 | $455.0M | 3.26% | |
| 153 | —HMS HLDGS CORP | 22,860 | $454.0M | 3.25% | |
| 154 | BXPBOSTON PROPERTIES INC | 3,657 | $450.0M | 3.22% | |
| 155 | PDIPIMCO MUNICIPAL INCOME FD | 32,952 | $450.0M | 3.22% | |
| 156 | ACWVISHARES INC | 5,503 | $448.0M | 3.21% | |
| 157 | NRANRG ENERGY INC | 17,469 | $447.0M | 3.20% | |
| 158 | LBEURL BRANDS INC | 10,640 | $443.0M | 3.17% | |
| 159 | XARSPDR SERIES TRUST | 5,561 | $443.0M | 3.17% | |
| 160 | AJGGALLAGHER ARTHUR J & CO | 7,078 | $436.0M | 3.12% | |
| 161 | CTXSEURCITRIX SYS INC | 5,644 | $434.0M | 3.11% | |
| 162 | IGSBISHARES TR | 4,120 | $434.0M | 3.11% | |
| 163 | IPINTL PAPER CO | 7,602 | $432.0M | 3.09% | |
| 164 | HFCUSDHOLLYFRONTIER CORP | 11,748 | $423.0M | 3.03% | |
| 165 | TSNTYSON FOODS INC | 5,986 | $422.0M | 3.02% | |
| 166 | FANGDIAMONDBACK ENERGY INC | 4,293 | $421.0M | 3.01% | |
| 167 | —QUINTILES IMS HOLDINGS INC | 4,422 | $421.0M | 3.01% | |
| 168 | DTEDTE ENERGY CO | 3,897 | $418.0M | 2.99% | |
| 169 | NUENUCOR CORP | 7,463 | $418.0M | 2.99% | |
| 170 | XLNXEURXILINX INC | 5,890 | $418.0M | 2.99% | |
| 171 | TEVATEVA PHARMACEUTICAL INDS LTD | 23,626 | $416.0M | 2.98% | |
| 172 | PG4PRINCIPAL FINL GROUP INC | 6,395 | $411.0M | 2.94% | |
| 173 | CVECENOVUS ENERGY INC | 41,020 | $411.0M | 2.94% | |
| 174 | NZFNUVEEN MUNICIPAL CREDIT INC | 26,692 | $406.0M | 2.90% | |
| 175 | SCHGSCHWAB STRATEGIC TR | 6,013 | $397.0M | 2.84% | |
| 176 | BNSBANK N S HALIFAX | 6,041 | $388.0M | 2.78% | |
| 177 | MG1MGE ENERGY INC | 5,978 | $386.0M | 2.76% | |
| 178 | HBANHUNTINGTON BANCSHARES INC | 27,652 | $386.0M | 2.76% | |
| 179 | —CBS CORP NEW | 6,631 | $385.0M | 2.75% | |
| 180 | DGXQUEST DIAGNOSTICS INC | 4,112 | $385.0M | 2.75% | |
| 181 | CAHCARDINAL HEALTH INC | 5,717 | $383.0M | 2.74% | |
| 182 | —DEUTSCHE STRATEGIC MUN INCOM | 31,393 | $383.0M | 2.74% | |
| 183 | WSMWILLIAMS SONOMA INC | 7,608 | $379.0M | 2.71% | |
| 184 | BCSBARCLAYS PLC | 36,370 | $376.0M | 2.69% | |
| 185 | PCGPG&E CORP | 5,527 | $376.0M | 2.69% | |
| 186 | UAAUNDER ARMOUR INC | 22,687 | $374.0M | 2.68% | |
| 187 | XLRESELECT SECTOR SPDR TR | 11,560 | $373.0M | 2.67% | |
| 188 | PCNPIMCO CORPORATE INCOME STRAT | 21,358 | $372.0M | 2.66% | |
| 189 | —POWERSHARES ETF TRUST II | 16,007 | $371.0M | 2.65% | |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,821 | $369.0M | 2.64% | |
| 191 | INTUINTUIT | 2,594 | $369.0M | 2.64% | |
| 192 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,702 | $367.0M | 2.63% | |
| 193 | MTGMGIC INVT CORP WIS | 29,250 | $367.0M | 2.63% | |
| 194 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,873 | $365.0M | 2.61% | |
| 195 | AIVLWISDOMTREE TR | 4,309 | $363.0M | 2.60% | |
| 196 | ICEINTERCONTINENTAL EXCHANGE IN | 5,258 | $361.0M | 2.58% | |
| 197 | ETBEATON VANCE TAX MNGED BUY WR | 21,473 | $360.0M | 2.58% | |
| 198 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 26,859 | $359.0M | 2.57% | |
| 199 | BHKBLACKROCK CORE BD TR | 25,292 | $356.0M | 2.55% | |
| 200 | BKNBLACKROCK INVT QUALITY MUN T | 23,703 | $355.0M | 2.54% |