NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$9.2T
Holdings
2,429
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LYBLYONDELLBASELL INDUSTRIES N | 11,587 | $997.0M | 0.01% | |
| 2 | CMACOMERICA INC | 14,438 | $980.0M | 0.01% | |
| 3 | NEMNEWMONT MINING CORP | 28,668 | $978.0M | 0.01% | |
| 4 | NTAPNETAPP INC | 26,324 | $965.0M | 0.01% | |
| 5 | ADBEADOBE SYS INC | 9,310 | $959.0M | 0.01% | |
| 6 | AVYAVERY DENNISON CORP | 13,359 | $954.0M | 0.01% | |
| 7 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 74,595 | $948.0M | 0.01% | |
| 8 | TSLATESLA MTRS INC | 4,431 | $947.0M | 0.01% | |
| 9 | ADMARCHER DANIELS MIDLAND CO | 20,728 | $946.0M | 0.01% | |
| 10 | MUCBLACKROCK MUNIHLDNGS QLTY II | 68,613 | $926.0M | 0.01% | |
| 11 | IVVISHARES TR | 4,088,016 | $919.8M | 0.01% | |
| 12 | FISVFISERV INC | 8,645 | $919.0M | 0.01% | |
| 13 | NZFNUVEEN MUNICIPAL CREDIT INC | 64,973 | $918.0M | 0.01% | |
| 14 | ROKROCKWELL AUTOMATION INC | 6,787 | $913.0M | 0.01% | |
| 15 | CTLEURCENTURYLINK INC | 37,884 | $910.0M | 0.01% | |
| 16 | BBTUSDBB&T CORP | 19,119 | $899.0M | 0.01% | |
| 17 | VYMVANGUARD WHITEHALL FDS INC | 11,831 | $896.0M | 0.01% | |
| 18 | —SCANA CORP NEW | 12,560 | $896.0M | 0.01% | |
| 19 | XLVSELECT SECTOR SPDR TR | 12,599 | $869.0M | 0.01% | |
| 20 | PRUPRUDENTIAL FINL INC | 8,319 | $867.0M | 0.01% | |
| 21 | LUVSOUTHWEST AIRLS CO | 17,304 | $864.0M | 0.01% | |
| 22 | MHKMOHAWK INDS INC | 4,154 | $861.0M | 0.01% | |
| 23 | —NUVEEN SELECT TAX FREE INCM | 64,579 | $860.0M | 0.01% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 9,053 | $858.0M | 0.01% | |
| 25 | SJMSMUCKER J M CO | 6,668 | $854.0M | 0.01% | |
| 26 | CMPCOMPASS MINERALS INTL INC | 10,896 | $853.0M | 0.01% | |
| 27 | KSSKOHLS CORP | 17,190 | $836.0M | 0.01% | |
| 28 | —CYPRESS SEMICONDUCTOR CORP | 72,779 | $833.0M | 0.01% | |
| 29 | MTBM & T BK CORP | 5,146 | $805.0M | 0.01% | |
| 30 | NXPNUVEEN SELECT TAX FREE INCM | 57,629 | $801.0M | 0.01% | |
| 31 | POT1EURPOTASH CORP SASK INC | 43,980 | $796.0M | 0.01% | |
| 32 | GWWGRAINGER W W INC | 3,377 | $785.0M | 0.01% | |
| 33 | PXDEURPIONEER NAT RES CO | 4,339 | $782.0M | 0.01% | |
| 34 | DSUBLACKROCK DEBT STRAT FD INC | 68,852 | $781.0M | 0.01% | |
| 35 | —REYNOLDS AMERICAN INC | 13,912 | $779.0M | 0.01% | |
| 36 | IVOOVANGUARD ADMIRAL FDS INC | 6,964 | $775.0M | 0.01% | |
| 37 | WDCWESTERN DIGITAL CORP | 11,204 | $762.0M | 0.01% | |
| 38 | SIRIEURSIRIUS XM HLDGS INC | 171,222 | $762.0M | 0.01% | |
| 39 | SPYSPDR S&P 500 ETF TR | 3,401,782 | $760.4M | 0.01% | |
| 40 | BTZBLACKROCK CR ALLCTN INC TR | 58,527 | $759.0M | 0.01% | |
| 41 | PPGPPG INDS INC | 7,886 | $747.0M | 0.01% | |
| 42 | KBESPDR SERIES TRUST | 17,102 | $743.0M | 0.01% | |
| 43 | LBEURL BRANDS INC | 11,210 | $738.0M | 0.01% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 8,927 | $738.0M | 0.01% | |
| 45 | SHWSHERWIN WILLIAMS CO | 2,709 | $732.0M | 0.01% | |
| 46 | CHRWC H ROBINSON WORLDWIDE INC | 9,916 | $727.0M | 0.01% | |
| 47 | UNUSDUNILEVER N V | 17,665 | $724.0M | 0.01% | |
| 48 | SNYSANOFI | 17,808 | $720.0M | 0.01% | |
| 49 | BMOBANK MONTREAL QUE | 9,980 | $719.0M | 0.01% | |
| 50 | —NUVEEN SELECT TAX FREE INCM | 50,744 | $719.0M | 0.01% | |
| 51 | —ROCKWELL COLLINS INC | 7,709 | $715.0M | 0.01% | |
| 52 | VKQINVESCO MUN TR | 58,047 | $712.0M | 0.01% | |
| 53 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,356 | $702.0M | 0.01% | |
| 54 | ETENERGY TRANSFER PRTNRS L P | 19,493 | $698.0M | 0.01% | |
| 55 | IIMINVESCO VALUE MUN INCOME TR | 47,092 | $689.0M | 0.01% | |
| 56 | HRUSDHEALTHCARE RLTY TR | 22,529 | $683.0M | 0.01% | |
| 57 | CAGCONAGRA BRANDS INC | 17,253 | $682.0M | 0.01% | |
| 58 | FVDFIRST TR VALUE LINE DIVID IN | 24,243 | $680.0M | 0.01% | |
| 59 | JWNUSDNORDSTROM INC | 14,207 | $679.0M | 0.01% | |
| 60 | CTRACABOT OIL & GAS CORP | 28,875 | $675.0M | 0.01% | |
| 61 | APCANADARKO PETE CORP | 9,624 | $671.0M | 0.01% | |
| 62 | PPLPPL CORP | 19,660 | $670.0M | 0.01% | |
| 63 | FFIVF5 NETWORKS INC | 4,642 | $669.0M | 0.01% | |
| 64 | —ONEOK PARTNERS LP | 15,481 | $666.0M | 0.01% | |
| 65 | TMTOYOTA MOTOR CORP | 5,647 | $663.0M | 0.01% | |
| 66 | GLWCORNING INC | 27,136 | $661.0M | 0.01% | |
| 67 | ODCOIL DRI CORP AMER | 17,209 | $658.0M | 0.01% | |
| 68 | DGROISHARES TR | 22,748 | $657.0M | 0.01% | |
| 69 | VOXVANGUARD WORLD FDS | 6,543 | $656.0M | 0.01% | |
| 70 | BYMBLACKROCK MUNICIPL INC QLTY | 47,181 | $655.0M | 0.01% | |
| 71 | ALSALLSTATE CORP | 8,807 | $652.0M | 0.01% | |
| 72 | HN9HANESBRANDS INC | 30,192 | $651.0M | 0.01% | |
| 73 | —NEWFIELD EXPL CO | 16,080 | $648.0M | 0.01% | |
| 74 | MRSHMARSH & MCLENNAN COS INC | 9,477 | $641.0M | 0.01% | |
| 75 | OREALTY INCOME CORP | 10,945 | $630.0M | 0.01% | |
| 76 | ITOTISHARES TR | 12,131 | $623.0M | 0.01% | |
| 77 | JLLJONES LANG LASALLE INC | 6,156 | $622.0M | 0.01% | |
| 78 | VEAVANGUARD TAX MANAGED INTL FD | 16,927,516 | $618.5M | 0.01% | |
| 79 | AONAON PLC | 5,451 | $607.0M | 0.01% | |
| 80 | UALUNITED CONTL HLDGS INC | 8,290 | $604.0M | 0.01% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC | 9,370 | $600.0M | 0.01% | |
| 82 | —ST JUDE MED INC | 7,425 | $595.0M | 0.01% | |
| 83 | MOSMOSAIC CO NEW | 20,246 | $594.0M | 0.01% | |
| 84 | HRLHORMEL FOODS CORP | 16,969 | $591.0M | 0.01% | |
| 85 | RCLROYAL CARIBBEAN CRUISES LTD | 7,173 | $589.0M | 0.01% | |
| 86 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,113 | $586.0M | 0.01% | |
| 87 | ZBHZIMMER BIOMET HLDGS INC | 5,686 | $586.0M | 0.01% | |
| 88 | METMETLIFE INC | 10,656 | $574.0M | 0.01% | |
| 89 | AZNASTRAZENECA PLC | 20,918 | $572.0M | 0.01% | |
| 90 | ILCBISHARES TR | 4,310 | $572.0M | 0.01% | |
| 91 | AIGAMERICAN INTL GROUP INC | 8,772 | $572.0M | 0.01% | |
| 92 | FEZSPDR INDEX SHS FDS | 17,001 | $569.0M | 0.01% | |
| 93 | CIKCREDIT SUISSE GROUP | 39,592 | $567.0M | 0.01% | |
| 94 | HASHASBRO INC | 7,181 | $559.0M | 0.01% | |
| 95 | BHCVALEANT PHARMACEUTICALS INTL | 38,181 | $554.0M | 0.01% | |
| 96 | A4SAMERIPRISE FINL INC | 4,959 | $551.0M | 0.01% | |
| 97 | —POWERSHARES ETF TR II | 38,642 | $549.0M | 0.01% | |
| 98 | SHVISHARES TR | 4,956 | $547.0M | 0.01% | |
| 99 | R6C2ROYAL DUTCH SHELL PLC | 9,440 | $547.0M | 0.01% | |
| 100 | 7HPHP INC | 36,778 | $547.0M | 0.01% |
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