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 |
|---|---|---|---|---|---|
| 401 | FQIDIGITAL RLTY TR INC | 1,389 | $164.0M | 1.17% | |
| 402 | MVTBLACKROCK MUNIVEST FD II INC | 10,594 | $164.0M | 1.17% | |
| 403 | LIILENNOX INTL INC | 905 | $162.0M | 1.16% | |
| 404 | —BLACKROCK MUNIHLDGS FD II IN | 10,307 | $162.0M | 1.16% | |
| 405 | —NUTRI SYS INC NEW | 2,880 | $161.0M | 1.15% | |
| 406 | —BLACKROCK MUNIYIELD CALIF FD | 10,450 | $161.0M | 1.15% | |
| 407 | —BLACKROCK FLA MUN 2020 TERM | 10,705 | $161.0M | 1.15% | |
| 408 | —DR PEPPER SNAPPLE GROUP INC | 1,825 | $161.0M | 1.15% | |
| 409 | PFOFLAHERTY & CRUMRINE PFD INC | 13,044 | $160.0M | 1.14% | |
| 410 | MYIBLACKROCK MUNIYIELD QLTY FD | 11,157 | $160.0M | 1.14% | |
| 411 | FNCLFIDELITY | 4,219 | $160.0M | 1.14% | |
| 412 | ZTSZOETIS INC | 2,507 | $160.0M | 1.14% | |
| 413 | —NIELSEN HLDGS PLC | 3,837 | $159.0M | 1.14% | |
| 414 | IYEISHARES TR | 4,254 | $159.0M | 1.14% | |
| 415 | MHKMOHAWK INDS INC | 641 | $159.0M | 1.14% | |
| 416 | BALLBALL CORP | 3,821 | $158.0M | 1.13% | |
| 417 | KRKROGER CO | 7,870 | $158.0M | 1.13% | |
| 418 | WYNEURWYNDHAM WORLDWIDE CORP | 1,491 | $157.0M | 1.12% | |
| 419 | VRTXVERTEX PHARMACEUTICALS INC | 1,019 | $155.0M | 1.11% | |
| 420 | USX1UNITED STATES STL CORP NEW | 6,040 | $155.0M | 1.11% | |
| 421 | AWNADVANCE AUTO PARTS INC | 1,556 | $154.0M | 1.10% | |
| 422 | EVEUREATON VANCE CORP | 3,092 | $153.0M | 1.09% | |
| 423 | TELFYTELEFONICA S A | 14,209 | $153.0M | 1.09% | |
| 424 | QSRRESTAURANT BRANDS INTL INC | 2,384 | $152.0M | 1.09% | |
| 425 | CHICALAMOS CONV OPP AND INC FD | 13,192 | $152.0M | 1.09% | |
| 426 | ACGLARCH CAP GROUP LTD | 1,519 | $150.0M | 1.07% | |
| 427 | JBSSSANFILIPPO JOHN B & SON INC | 2,225 | $150.0M | 1.07% | |
| 428 | —POWERSHARES ETF TR II | 3,270 | $150.0M | 1.07% | |
| 429 | SYMCEURSYMANTEC CORP | 4,545 | $149.0M | 1.07% | |
| 430 | BF/BBROWN FORMAN CORP | 2,739 | $149.0M | 1.07% | |
| 431 | NXPINXP SEMICONDUCTORS N V | 1,324 | $149.0M | 1.07% | |
| 432 | NWLNEWELL BRANDS INC | 3,492 | $149.0M | 1.07% | |
| 433 | PSAPUBLIC STORAGE | 696 | $149.0M | 1.07% | |
| 434 | IAUUSDISHARES GOLD TRUST | 11,949 | $147.0M | 1.05% | |
| 435 | VIABVIACOM INC NEW | 5,269 | $147.0M | 1.05% | |
| 436 | CECELANESE CORP DEL | 1,409 | $147.0M | 1.05% | |
| 437 | —POWERSHARES ETF TRUST | 8,525 | $146.0M | 1.04% | |
| 438 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 6,825 | $146.0M | 1.04% | |
| 439 | CALCALERES INC | 4,770 | $146.0M | 1.04% | |
| 440 | IYKISHARES TR | 1,200 | $145.0M | 1.04% | |
| 441 | SUSUNCOR ENERGY INC NEW | 4,148 | $145.0M | 1.04% | |
| 442 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 11,011 | $144.0M | 1.03% | |
| 443 | FIXCOMFORT SYS USA INC | 4,019 | $144.0M | 1.03% | |
| 444 | EMLPFIRST TR EXCHANGE TRADED FD | 5,817 | $144.0M | 1.03% | |
| 445 | HSICSCHEIN HENRY INC | 1,753 | $144.0M | 1.03% | |
| 446 | FBINFORTUNE BRANDS HOME & SEC IN | 2,139 | $144.0M | 1.03% | |
| 447 | EZUISHARES INC | 3,316,373 | $143.7M | 1.03% | |
| 448 | NNNNATIONAL RETAIL PPTYS INC | 3,435 | $143.0M | 1.02% | |
| 449 | RJFRAYMOND JAMES FINANCIAL INC | 1,686 | $142.0M | 1.02% | |
| 450 | ILMNILLUMINA INC | 715 | $142.0M | 1.02% | |
| 451 | SANBANCO SANTANDER SA | 20,420 | $142.0M | 1.02% | |
| 452 | MXIMMAXIM INTEGRATED PRODS INC | 2,952 | $141.0M | 1.01% | |
| 453 | XWIAXWESTERN ASSET CLYM INFL SEC | 12,202 | $141.0M | 1.01% | |
| 454 | EWQISHARES INC | 4,564 | $141.0M | 1.01% | |
| 455 | GPNGLOBAL PMTS INC | 1,470 | $140.0M | 1.00% | |
| 456 | —ALLIANCE CALIF MUN INCOME FD | 10,143 | $140.0M | 1.00% | |
| 457 | GDXVANECK VECTORS ETF TR | 6,038 | $139.0M | 0.99% | |
| 458 | ALBALBEMARLE CORP | 1,021 | $139.0M | 0.99% | |
| 459 | BURLBURLINGTON STORES INC | 1,450 | $138.0M | 0.99% | |
| 460 | DHRB & G FOODS INC NEW | 4,333 | $138.0M | 0.99% | |
| 461 | INOINOVIO PHARMACEUTICALS INC | 21,800 | $138.0M | 0.99% | |
| 462 | CMCDN IMPERIAL BK COMM TORONTO | 1,567 | $137.0M | 0.98% | |
| 463 | MTDRMATADOR RES CO | 5,028 | $137.0M | 0.98% | |
| 464 | —STERIS PLC | 1,546 | $137.0M | 0.98% | |
| 465 | MCIBARINGS CORPORATE INVS | 8,600 | $136.0M | 0.97% | |
| 466 | MGCVANGUARD WORLD FD | 1,582 | $136.0M | 0.97% | |
| 467 | BLKBBLACKBAUD INC | 1,537 | $135.0M | 0.97% | |
| 468 | BGRBLACKROCK ENERGY & RES TR | 9,806 | $135.0M | 0.97% | |
| 469 | MASMASCO CORP | 3,439 | $134.0M | 0.96% | |
| 470 | POOLPOOL CORPORATION | 1,228 | $133.0M | 0.95% | |
| 471 | XYZSQUARE INC | 4,612 | $133.0M | 0.95% | |
| 472 | MANMANPOWERGROUP INC | 1,130 | $133.0M | 0.95% | |
| 473 | —KKR & CO L P DEL | 6,547 | $133.0M | 0.95% | |
| 474 | GVIISHARES TR | 1,192 | $132.0M | 0.94% | |
| 475 | SAMBOSTON BEER INC | 842 | $132.0M | 0.94% | |
| 476 | —CHINA TELECOM CORP LTD | 2,552 | $130.0M | 0.93% | |
| 477 | EFAISHARES TR | 1,894,965 | $129.8M | 0.93% | |
| 478 | BBNBLACKROCK TAX MUNICPAL BD TR | 5,503 | $129.0M | 0.92% | |
| 479 | LDOSLEIDOS HLDGS INC | 2,186 | $129.0M | 0.92% | |
| 480 | EDIVSPDR INDEX SHS FDS | 4,215 | $128.0M | 0.92% | |
| 481 | LMEURLEGG MASON INC | 3,221 | $127.0M | 0.91% | |
| 482 | PAAPLAINS ALL AMERN PIPELINE L | 5,970 | $127.0M | 0.91% | |
| 483 | —RYDEX ETF TRUST | 1,324,708 | $126.6M | 0.91% | |
| 484 | CIKCREDIT SUISSE GROUP | 7,967 | $126.0M | 0.90% | |
| 485 | —POWERSHARES ETF TRUST | 4,418 | $126.0M | 0.90% | |
| 486 | PCYUSDPOWERSHARES ETF TR II | 4,201 | $125.0M | 0.89% | |
| 487 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,276 | $124.0M | 0.89% | |
| 488 | KYNKAYNE ANDERSON MLP INVT CO | 6,805 | $124.0M | 0.89% | |
| 489 | —BLACKROCK MUNICIPAL BOND TR | 7,949 | $124.0M | 0.89% | |
| 490 | ISCVISHARES TR | 849 | $124.0M | 0.89% | |
| 491 | —IBERIABANK CORP | 1,511 | $124.0M | 0.89% | |
| 492 | RGCGBPREGAL ENTMT GROUP | 7,702 | $123.0M | 0.88% | |
| 493 | FNDXSCHWAB STRATEGIC TR | 3,467 | $122.0M | 0.87% | |
| 494 | HOLXHOLOGIC INC | 3,290 | $121.0M | 0.87% | |
| 495 | GBABGUGGENHEIM TAXABLE MUN MNGD | 5,314 | $121.0M | 0.87% | |
| 496 | —RYDEX ETF TRUST | 1,202 | $120.0M | 0.86% | |
| 497 | MOOVANECK VECTORS ETF TR | 2,030 | $120.0M | 0.86% | |
| 498 | —CSRA INC | 3,698 | $119.0M | 0.85% | |
| 499 | AMGAFFILIATED MANAGERS GROUP | 626 | $119.0M | 0.85% | |
| 500 | NTESNETEASE INC | 450 | $119.0M | 0.85% |