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 |
|---|---|---|---|---|---|
| 201 | AEEAMEREN CORP | 6,086 | $352.0M | 2.52% | |
| 202 | DRIDARDEN RESTAURANTS INC | 4,416 | $348.0M | 2.49% | |
| 203 | HOGHARLEY DAVIDSON INC | 7,208 | $347.0M | 2.48% | |
| 204 | CICIGNA CORPORATION | 1,854 | $347.0M | 2.48% | |
| 205 | DLNWISDOMTREE TR | 3,998 | $347.0M | 2.48% | |
| 206 | —UNIT CORP | 16,750 | $345.0M | 2.47% | |
| 207 | CHKPCHECK POINT SOFTWARE TECH LT | 3,030 | $345.0M | 2.47% | |
| 208 | HRLHORMEL FOODS CORP | 10,678 | $343.0M | 2.45% | |
| 209 | PANWPALO ALTO NETWORKS INC | 2,370 | $342.0M | 2.45% | |
| 210 | CMFISHARES TR | 2,876 | $341.0M | 2.44% | |
| 211 | HRTGHERITAGE INS HLDGS INC | 25,791 | $341.0M | 2.44% | |
| 212 | IJRISHARES TR | 4,575,287 | $339.6M | 2.43% | |
| 213 | CR1USDCRANE CO | 4,241 | $339.0M | 2.43% | |
| 214 | AFBALLIANCEBERNSTEIN NATL MUNI | 24,215 | $338.0M | 2.42% | |
| 215 | LIESUN LIFE FINL INC | 8,461 | $337.0M | 2.41% | |
| 216 | JWNUSDNORDSTROM INC | 7,124 | $336.0M | 2.40% | |
| 217 | MNSTMONSTER BEVERAGE CORP NEW | 6,065 | $335.0M | 2.40% | |
| 218 | CEFCENTRAL FD CDA LTD | 26,450 | $335.0M | 2.40% | |
| 219 | APCANADARKO PETE CORP | 6,795 | $332.0M | 2.38% | |
| 220 | IGIWESTERN ASSET INVT GRADE DEF | 15,626 | $332.0M | 2.38% | |
| 221 | IGIBISHARES TR | 2,963 | $327.0M | 2.34% | |
| 222 | LNTALLIANT ENERGY CORP | 7,849 | $326.0M | 2.33% | |
| 223 | EXASEXACT SCIENCES CORP | 6,903 | $325.0M | 2.33% | |
| 224 | HBC2HSBC HLDGS PLC | 6,579 | $325.0M | 2.33% | |
| 225 | XRXCHFXEROX CORP | 9,689 | $323.0M | 2.31% | |
| 226 | BWABORGWARNER INC | 6,258 | $321.0M | 2.30% | |
| 227 | NYCBEURNEW YORK CMNTY BANCORP INC | 24,855 | $320.0M | 2.29% | |
| 228 | —POWERSHARES ETF TRUST | 10,184 | $319.0M | 2.28% | |
| 229 | RSGREPUBLIC SVCS INC | 4,767 | $315.0M | 2.25% | |
| 230 | TTENTOTAL S A | 5,884 | $315.0M | 2.25% | |
| 231 | MGKVANGUARD WORLD FD | 2,995 | $314.0M | 2.25% | |
| 232 | VNQVANGUARD INDEX FDS | 3,776,328 | $313.8M | 2.25% | |
| 233 | BSVVANGUARD BD INDEX FD INC | 3,874,943 | $309.4M | 2.21% | |
| 234 | FITBFIFTH THIRD BANCORP | 10,993 | $308.0M | 2.20% | |
| 235 | —COACH INC | 7,615 | $307.0M | 2.20% | |
| 236 | PXFPOWERSHARES ETF TR II | 6,919 | $305.0M | 2.18% | |
| 237 | CHKEURCHESAPEAKE ENERGY CORP | 70,924 | $305.0M | 2.18% | |
| 238 | HOMBHOME BANCSHARES INC | 12,087 | $305.0M | 2.18% | |
| 239 | DGRWWISDOMTREE TR | 7,854 | $300.0M | 2.15% | |
| 240 | IATISHARES TR | 6,337 | $299.0M | 2.14% | |
| 241 | IEIISHARES TR | 2,415 | $298.0M | 2.13% | |
| 242 | IXCISHARES TR | 8,763 | $298.0M | 2.13% | |
| 243 | LVSLAS VEGAS SANDS CORP | 4,645 | $298.0M | 2.13% | |
| 244 | ADNTADIENT PLC | 3,537 | $297.0M | 2.12% | |
| 245 | AOSSMITH A O | 4,973 | $296.0M | 2.12% | |
| 246 | IDV*ISHARES TR | 8,740 | $295.0M | 2.11% | |
| 247 | CNPCENTERPOINT ENERGY INC | 10,059 | $294.0M | 2.10% | |
| 248 | NGGNATIONAL GRID PLC | 4,635 | $291.0M | 2.08% | |
| 249 | MATMATTEL INC | 18,603 | $288.0M | 2.06% | |
| 250 | PHPARKER HANNIFIN CORP | 1,643 | $288.0M | 2.06% | |
| 251 | GPCGENUINE PARTS CO | 2,992 | $286.0M | 2.05% | |
| 252 | ROSTROSS STORES INC | 4,414 | $285.0M | 2.04% | |
| 253 | TAPMOLSON COORS BREWING CO | 3,459 | $282.0M | 2.02% | |
| 254 | 9990302DAPACHE CORP | 6,137 | $281.0M | 2.01% | |
| 255 | MQTBLACKROCK MUNIY QUALITY FD I | 20,896 | $279.0M | 2.00% | |
| 256 | PHGKONINKLIJKE PHILIPS N V | 6,776 | $279.0M | 2.00% | |
| 257 | ISRGINTUITIVE SURGICAL INC | 266 | $278.0M | 1.99% | |
| 258 | 8CWCROWN CASTLE INTL CORP NEW | 2,782 | $278.0M | 1.99% | |
| 259 | DVNDEVON ENERGY CORP NEW | 7,578 | $278.0M | 1.99% | |
| 260 | HEDJWISDOMTREE TR | 4,286 | $277.0M | 1.98% | |
| 261 | PNRPENTAIR PLC | 4,043 | $275.0M | 1.97% | |
| 262 | DBDEUTSCHE BANK AG | 15,832 | $274.0M | 1.96% | |
| 263 | XFEBFIRST TR EXCHANGE-TRADED FD | 13,671 | $274.0M | 1.96% | |
| 264 | RMERESMED INC | 3,558 | $274.0M | 1.96% | |
| 265 | VOOGVANGUARD ADMIRAL FDS INC | 2,103 | $271.0M | 1.94% | |
| 266 | PIIPOLARIS INDS INC | 2,593 | $271.0M | 1.94% | |
| 267 | BLMNBLOOMIN BRANDS INC | 15,347 | $270.0M | 1.93% | |
| 268 | —ALLIANZGI NFJ DIVID INT & PR | 20,042 | $269.0M | 1.92% | |
| 269 | —SCANA CORP NEW | 5,527 | $268.0M | 1.92% | |
| 270 | RCLROYAL CARIBBEAN CRUISES LTD | 2,262 | $268.0M | 1.92% | |
| 271 | NBL2EURNOBLE ENERGY INC | 9,346 | $265.0M | 1.90% | |
| 272 | FDNFIRST TR EXCHANGE TRADED FD | 2,575 | $264.0M | 1.89% | |
| 273 | MFCMANULIFE FINL CORP | 13,012 | $264.0M | 1.89% | |
| 274 | AMTTD AMERITRADE HLDG CORP | 5,395 | $263.0M | 1.88% | |
| 275 | FULFULLER H B CO | 4,515 | $262.0M | 1.87% | |
| 276 | KSUEURKANSAS CITY SOUTHERN | 2,402 | $261.0M | 1.87% | |
| 277 | NEUNEWMARKET CORP | 612 | $261.0M | 1.87% | |
| 278 | W3UWESTERN UN CO | 13,541 | $260.0M | 1.86% | |
| 279 | BDJBLACKROCK ENHANCED EQT DIV T | 28,303 | $257.0M | 1.84% | |
| 280 | NLYEURANNALY CAP MGMT INC | 20,918 | $255.0M | 1.82% | |
| 281 | IVZINVESCO LTD | 7,172 | $251.0M | 1.80% | |
| 282 | —PRUDENTIAL GLB SHT DUR HG YL | 16,840 | $251.0M | 1.80% | |
| 283 | VTHRVANGUARD SCOTTSDALE FDS | 2,156 | $250.0M | 1.79% | |
| 284 | SNASNAP ON INC | 1,671 | $249.0M | 1.78% | |
| 285 | —PIMCO INCOME OPPORTUNITY FD | 9,417 | $248.0M | 1.77% | |
| 286 | SPGSIMON PPTY GROUP INC NEW | 1,534 | $247.0M | 1.77% | |
| 287 | IHIISHARES TR | 1,474 | $246.0M | 1.76% | |
| 288 | HEZUISHARES TR | 8,100 | $244.0M | 1.75% | |
| 289 | FTCSFIRST TR EXCHANGE TRADED FD | 5,124 | $243.0M | 1.74% | |
| 290 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,939 | $242.0M | 1.73% | |
| 291 | UBSUBS GROUP AG | 14,093 | $242.0M | 1.73% | |
| 292 | MOATVANECK VECTORS ETF TR | 5,970 | $241.0M | 1.72% | |
| 293 | ABCBAMERIS BANCORP | 5,000 | $240.0M | 1.72% | |
| 294 | ETENERGY TRANSFER EQUITY L P | 13,678 | $238.0M | 1.70% | |
| 295 | CHDCHURCH & DWIGHT INC | 4,901 | $237.0M | 1.70% | |
| 296 | CBSHCOMMERCE BANCSHARES INC | 4,090 | $236.0M | 1.69% | |
| 297 | CVA1EURCOVANTA HLDG CORP | 15,853 | $235.0M | 1.68% | |
| 298 | BENFRANKLIN RES INC | 5,231 | $233.0M | 1.67% | |
| 299 | KELKELLOGG CO | 3,672 | $229.0M | 1.64% | |
| 300 | ESEVERSOURCE ENERGY | 3,779 | $228.0M | 1.63% |