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 |
|---|---|---|---|---|---|
| 301 | TRPTRANSCANADA CORP | 4,623 | $228.0M | 1.63% | |
| 302 | WTWWILLIS TOWERS WATSON PUB LTD | 1,480 | $228.0M | 1.63% | |
| 303 | HIGHARTFORD FINL SVCS GROUP INC | 4,090 | $227.0M | 1.62% | |
| 304 | FTVFORTIVE CORP | 3,212 | $227.0M | 1.62% | |
| 305 | —POWERSHARES DB CMDTY IDX TRA | 14,650 | $226.0M | 1.62% | |
| 306 | ALLEALLEGION PUB LTD CO | 2,584 | $223.0M | 1.60% | |
| 307 | EMBISHARES TR | 1,908 | $222.0M | 1.59% | |
| 308 | WPCW P CAREY INC | 3,281 | $221.0M | 1.58% | |
| 309 | MRO*MARATHON OIL CORP | 16,214 | $220.0M | 1.57% | |
| 310 | PSFCOHEN & STEERS SLT PFD INCM | 7,760 | $219.0M | 1.57% | |
| 311 | PNIPIMCO NEW YORK MUN FD II | 17,492 | $216.0M | 1.55% | |
| 312 | —LABORATORY CORP AMER HLDGS | 1,427 | $215.0M | 1.54% | |
| 313 | SNAPSNAP INC | 14,717 | $214.0M | 1.53% | |
| 314 | UDRUDR INC | 5,595 | $213.0M | 1.52% | |
| 315 | DHSWISDOMTREE TR | 3,052 | $213.0M | 1.52% | |
| 316 | AWCAMERICAN WTR WKS CO INC NEW | 2,619 | $212.0M | 1.52% | |
| 317 | FLOTISHARES TR | 4,166 | $212.0M | 1.52% | |
| 318 | MHIPIONEER MUN HIGH INCOME TR | 17,610 | $212.0M | 1.52% | |
| 319 | —POWERSHARES ETF TRUST | 1,664 | $209.0M | 1.50% | |
| 320 | GOFCLAYMORE EXCHANGE TRD FD TR | 6,057 | $208.0M | 1.49% | |
| 321 | —RYDEX ETF TRUST | 1,166 | $207.0M | 1.48% | |
| 322 | CPBCAMPBELL SOUP CO | 4,393 | $206.0M | 1.47% | |
| 323 | HPEHEWLETT PACKARD ENTERPRISE C | 13,918 | $205.0M | 1.47% | |
| 324 | FSICUSDFS INVT CORP | 24,284 | $205.0M | 1.47% | |
| 325 | —NUVEEN NORTH CAROLINA QLTY M | 15,342 | $205.0M | 1.47% | |
| 326 | ORANYORANGE | 12,447 | $204.0M | 1.46% | |
| 327 | CLARCLARUS CORP NEW | 27,196 | $204.0M | 1.46% | |
| 328 | ACWIISHARES TR | 2,945 | $203.0M | 1.45% | |
| 329 | SCHVSCHWAB STRATEGIC TR | 3,926 | $203.0M | 1.45% | |
| 330 | EWGISHARES INC | 6,216 | $202.0M | 1.45% | |
| 331 | FDO.FMACYS INC | 9,256 | $202.0M | 1.45% | |
| 332 | ACICUNITED INS HLDGS CORP | 12,299 | $200.0M | 1.43% | |
| 333 | RFREGIONS FINL CORP NEW | 13,112 | $200.0M | 1.43% | |
| 334 | KMXCARMAX INC | 2,644 | $200.0M | 1.43% | |
| 335 | ROPROPER TECHNOLOGIES INC | 823 | $200.0M | 1.43% | |
| 336 | CP.TOCANADIAN PAC RY LTD | 1,182 | $199.0M | 1.42% | |
| 337 | EZMWISDOMTREE TR | 5,285 | $197.0M | 1.41% | |
| 338 | DESWISDOMTREE TR | 2,340 | $197.0M | 1.41% | |
| 339 | —NUVEEN DIVERSIFIED DIV INCM | 15,288 | $197.0M | 1.41% | |
| 340 | IXUSISHARES TR | 3,228 | $197.0M | 1.41% | |
| 341 | IYWISHARES TR | 1,305 | $196.0M | 1.40% | |
| 342 | BBYBEST BUY INC | 3,448 | $196.0M | 1.40% | |
| 343 | TIFEURTIFFANY & CO NEW | 2,129 | $195.0M | 1.40% | |
| 344 | XMESPDR SERIES TRUST | 6,068 | $195.0M | 1.40% | |
| 345 | DVADAVITA INC | 3,273 | $195.0M | 1.40% | |
| 346 | HUMHUMANA INC | 794 | $193.0M | 1.38% | |
| 347 | STLAFIAT CHRYSLER AUTOMOBILES N | 10,715 | $192.0M | 1.37% | |
| 348 | GOFGUGGENHEIM STRATEGIC OPP FD | 8,915 | $190.0M | 1.36% | |
| 349 | WHRWHIRLPOOL CORP | 1,032 | $190.0M | 1.36% | |
| 350 | MLMMARTIN MARIETTA MATLS INC | 920 | $190.0M | 1.36% | |
| 351 | SBRSABINE ROYALTY TR | 4,623 | $189.0M | 1.35% | |
| 352 | VBFINVESCO BD FD | 9,453 | $189.0M | 1.35% | |
| 353 | BCEBCE INC | 4,036 | $189.0M | 1.35% | |
| 354 | PDCOEURPATTERSON COMPANIES INC | 4,865 | $188.0M | 1.35% | |
| 355 | PHMPULTE GROUP INC | 6,862 | $188.0M | 1.35% | |
| 356 | AMJEURJPMORGAN CHASE & CO | 6,630 | $187.0M | 1.34% | |
| 357 | MARMARRIOTT INTL INC NEW | 1,698 | $187.0M | 1.34% | |
| 358 | SWKSTANLEY BLACK & DECKER INC | 1,229 | $186.0M | 1.33% | |
| 359 | PNFPPINNACLE FINL PARTNERS INC | 2,763 | $185.0M | 1.32% | |
| 360 | WFRDWEATHERFORD INTL PLC | 40,349 | $185.0M | 1.32% | |
| 361 | EWUISHARES TR | 5,312 | $185.0M | 1.32% | |
| 362 | APLEAPPLE HOSPITALITY REIT INC | 9,771 | $185.0M | 1.32% | |
| 363 | TELTE CONNECTIVITY LTD | 2,220 | $184.0M | 1.32% | |
| 364 | SYFSYNCHRONY FINL | 5,928 | $184.0M | 1.32% | |
| 365 | PCMPCM FUND INC | 15,850 | $184.0M | 1.32% | |
| 366 | LQDISHARES TR | 1,513,768 | $183.5M | 1.31% | |
| 367 | VTWGVANGUARD SCOTTSDALE FDS | 1,400 | $182.0M | 1.30% | |
| 368 | TTMCHFTATA MTRS LTD | 5,796 | $181.0M | 1.29% | |
| 369 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,205 | $181.0M | 1.29% | |
| 370 | —SPECTRA ENERGY PARTNERS LP | 4,062 | $180.0M | 1.29% | |
| 371 | —BEMIS INC | 3,939 | $180.0M | 1.29% | |
| 372 | VAREURVARIAN MED SYS INC | 1,798 | $180.0M | 1.29% | |
| 373 | PNWPINNACLE WEST CAP CORP | 2,119 | $179.0M | 1.28% | |
| 374 | CFCF INDS HLDGS INC | 5,078 | $179.0M | 1.28% | |
| 375 | —POWERSHARES QQQ TRUST | 1,224,553 | $178.1M | 1.27% | |
| 376 | JFRNUVEEN FLOATING RATE INCOME | 15,175 | $178.0M | 1.27% | |
| 377 | EQREQUITY RESIDENTIAL | 2,696 | $177.0M | 1.27% | |
| 378 | GUNRFLEXSHARES TR | 5,669 | $177.0M | 1.27% | |
| 379 | FNFFIDELITY NATIONAL FINANCIAL | 3,716 | $176.0M | 1.26% | |
| 380 | CRSCARPENTER TECHNOLOGY CORP | 3,653 | $175.0M | 1.25% | |
| 381 | SCISERVICE CORP INTL | 5,075 | $175.0M | 1.25% | |
| 382 | WATWATERS CORP | 972 | $174.0M | 1.24% | |
| 383 | —RYDEX ETF TRUST | 992 | $174.0M | 1.24% | |
| 384 | WRUSDWESTAR ENERGY INC | 3,505 | $174.0M | 1.24% | |
| 385 | SPGIS&P GLOBAL INC | 1,106 | $173.0M | 1.24% | |
| 386 | IEVISHARES TR | 3,688 | $173.0M | 1.24% | |
| 387 | MUBISHARES TR | 1,552,338 | $172.1M | 1.23% | |
| 388 | DGDOLLAR GEN CORP NEW | 2,099 | $170.0M | 1.22% | |
| 389 | HPTUSDHOSPITALITY PPTYS TR | 5,959 | $170.0M | 1.22% | |
| 390 | NACNUVEEN CA QUALTY MUN INCOME | 11,379 | $170.0M | 1.22% | |
| 391 | XPMAXPIONEER MUN HIGH INCOME ADV | 14,626 | $169.0M | 1.21% | |
| 392 | —BARCLAYS BANK PLC | 5,400 | $169.0M | 1.21% | |
| 393 | EAELECTRONIC ARTS INC | 1,436 | $169.0M | 1.21% | |
| 394 | XVMMXDELAWARE INV MN MUN INC FD I | 11,837 | $169.0M | 1.21% | |
| 395 | —DELPHI AUTOMOTIVE PLC | 1,712 | $168.0M | 1.20% | |
| 396 | GEFGREIF INC | 2,845 | $167.0M | 1.19% | |
| 397 | HRSEURHARRIS CORP DEL | 1,270 | $167.0M | 1.19% | |
| 398 | EXPDEXPEDITORS INTL WASH INC | 2,758 | $165.0M | 1.18% | |
| 399 | DELLDELL TECHNOLOGIES INC | 2,136 | $165.0M | 1.18% | |
| 400 | DXCDXC TECHNOLOGY CO | 1,929 | $165.0M | 1.18% |