NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2016 Filing
Filed February 15, 2017
Portfolio Value
$9.2B
Holdings
2,429
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LXRXLEXICON PHARMACEUTICALS INC | 39,288 | $543.0M | 5.89% | |
| 102 | VDEVANGUARD WORLD FDS | 5,156 | $540.0M | 5.86% | |
| 103 | ETRENTERGY CORP NEW | 7,328 | $538.0M | 5.84% | |
| 104 | BNDVANGUARD BD INDEX FD INC | 6,643,029 | $536.7M | 5.82% | |
| 105 | NUWNUVEEN AMT-FREE MUN VALUE FD | 32,962 | $536.0M | 5.82% | |
| 106 | BXUSDBLACKSTONE GROUP L P | 19,824 | $536.0M | 5.82% | |
| 107 | NVDANVIDIA CORP | 5,012 | $536.0M | 5.82% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 12,280 | $535.0M | 5.81% | |
| 109 | NVRNVR INC | 320 | $534.0M | 5.79% | |
| 110 | AALAMERICAN AIRLS GROUP INC | 11,421 | $534.0M | 5.79% | |
| 111 | ADIANALOG DEVICES INC | 7,300 | $530.0M | 5.75% | |
| 112 | REGNREGENERON PHARMACEUTICALS | 1,428 | $525.0M | 5.70% | |
| 113 | NTRSNORTHERN TR CORP | 5,858 | $522.0M | 5.66% | |
| 114 | QUALISHARES TR | 7,549 | $522.0M | 5.66% | |
| 115 | SPGSIMON PPTY GROUP INC NEW | 2,930 | $521.0M | 5.65% | |
| 116 | EOGEOG RES INC | 5,156 | $521.0M | 5.65% | |
| 117 | EBAEBAY INC | 17,358 | $516.0M | 5.60% | |
| 118 | —DELAWARE INV CO MUN INC FD I | 34,555 | $515.0M | 5.59% | |
| 119 | ALXNALEXION PHARMACEUTICALS INC | 4,197 | $514.0M | 5.58% | |
| 120 | AWMSKYWORKS SOLUTIONS INC | 6,732 | $510.0M | 5.53% | |
| 121 | APDAIR PRODS & CHEMS INC | 3,464 | $498.0M | 5.40% | |
| 122 | SRESEMPRA ENERGY | 4,942 | $497.0M | 5.39% | |
| 123 | DTEDTE ENERGY CO | 4,989 | $491.0M | 5.33% | |
| 124 | FASTFASTENAL CO | 10,348 | $487.0M | 5.28% | |
| 125 | CAHCARDINAL HEALTH INC | 6,707 | $485.0M | 5.26% | |
| 126 | FITBFIFTH THIRD BANCORP | 17,941 | $484.0M | 5.25% | |
| 127 | IJHISHARES TR | 2,915,002 | $482.1M | 5.23% | |
| 128 | VXUSVANGUARD STAR FD | 10,484 | $481.0M | 5.22% | |
| 129 | BMTABRITISH AMERN TOB PLC | 4,260 | $480.0M | 5.21% | |
| 130 | KMXCARMAX INC | 7,389 | $476.0M | 5.17% | |
| 131 | CHLUSDCHINA MOBILE LIMITED | 9,044 | $474.0M | 5.14% | |
| 132 | 9990302DAPACHE CORP | 7,450 | $473.0M | 5.13% | |
| 133 | XELXCEL ENERGY INC | 11,592 | $472.0M | 5.12% | |
| 134 | LEALEAR CORP | 3,549 | $471.0M | 5.11% | |
| 135 | DRIDARDEN RESTAURANTS INC | 6,451 | $469.0M | 5.09% | |
| 136 | HOGHARLEY DAVIDSON INC | 8,041 | $468.0M | 5.08% | |
| 137 | NUENUCOR CORP | 7,834 | $467.0M | 5.07% | |
| 138 | VMCVULCAN MATLS CO | 3,715 | $465.0M | 5.05% | |
| 139 | FISFIDELITY NATL INFORMATION SV | 6,114 | $463.0M | 5.02% | |
| 140 | UAUNDER ARMOUR INC | 18,255 | $459.0M | 4.98% | |
| 141 | BXPBOSTON PROPERTIES INC | 3,603 | $453.0M | 4.92% | |
| 142 | BCSBARCLAYS PLC | 40,983 | $451.0M | 4.89% | |
| 143 | STLAFIAT CHRYSLER AUTOMOBILES N | 49,022 | $447.0M | 4.85% | |
| 144 | UAAUNDER ARMOUR INC | 15,170 | $440.0M | 4.77% | |
| 145 | DVNDEVON ENERGY CORP NEW | 9,616 | $439.0M | 4.76% | |
| 146 | CERNCHFCERNER CORP | 9,175 | $434.0M | 4.71% | |
| 147 | ETWEATON VANCE TXMGD GL BUYWR O | 42,959 | $432.0M | 4.69% | |
| 148 | GAPGAP INC DEL | 19,045 | $429.0M | 4.66% | |
| 149 | —SUNTRUST BKS INC | 7,779 | $427.0M | 4.63% | |
| 150 | PBCTEURPEOPLES UNITED FINANCIAL INC | 22,064 | $426.0M | 4.62% | |
| 151 | —QUINTILES IMS HOLDINGS INC | 5,522 | $420.0M | 4.56% | |
| 152 | W3UWESTERN UN CO | 19,584 | $417.0M | 4.52% | |
| 153 | DWXSPDR INDEX SHS FDS | 11,537 | $416.0M | 4.51% | |
| 154 | ABXBARRICK GOLD CORP | 26,005 | $416.0M | 4.51% | |
| 155 | DALDELTA AIR LINES INC DEL | 8,473 | $416.0M | 4.51% | |
| 156 | RYROYAL BK CDA MONTREAL QUE | 6,133 | $415.0M | 4.50% | |
| 157 | PPLPEMBINA PIPELINE CORP | 13,215 | $414.0M | 4.49% | |
| 158 | ETVEATON VANCE TX MNG BY WRT OP | 27,767 | $412.0M | 4.47% | |
| 159 | NBL2EURNOBLE ENERGY INC | 10,789 | $411.0M | 4.46% | |
| 160 | SRCLSTERICYCLE INC | 5,301 | $408.0M | 4.43% | |
| 161 | CCLCARNIVAL CORP | 7,739 | $404.0M | 4.38% | |
| 162 | PAIWESTERN ASSET INCOME FD | 27,941 | $400.0M | 4.34% | |
| 163 | MATMATTEL INC | 14,384 | $397.0M | 4.31% | |
| 164 | DISHDISH NETWORK CORP | 6,853 | $397.0M | 4.31% | |
| 165 | IEIISHARES TR | 3,217 | $394.0M | 4.28% | |
| 166 | AEEAMEREN CORP | 7,353 | $386.0M | 4.19% | |
| 167 | HPEHEWLETT PACKARD ENTERPRISE C | 16,639 | $386.0M | 4.19% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,323 | $383.0M | 4.16% | |
| 169 | VODVODAFONE GROUP PLC NEW | 15,600 | $382.0M | 4.15% | |
| 170 | WBKWESTPAC BKG CORP | 16,229 | $381.0M | 4.13% | |
| 171 | —POWERSHARES DB CMDTY IDX TRA | 23,979 | $380.0M | 4.12% | |
| 172 | YUMCYUM CHINA HLDGS INC | 14,517 | $380.0M | 4.12% | |
| 173 | ENBENBRIDGE INC | 9,011 | $379.0M | 4.11% | |
| 174 | ABEVAMBEV SA | 77,329 | $379.0M | 4.11% | |
| 175 | —NUVEEN ENHANCED MUN VALUE FD | 26,818 | $376.0M | 4.08% | |
| 176 | —CLARCOR INC | 4,530 | $374.0M | 4.06% | |
| 177 | FDO.FMACYS INC | 10,743 | $373.0M | 4.05% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 3,995 | $367.0M | 3.98% | |
| 179 | HRTGHERITAGE INS HLDGS INC | 23,291 | $365.0M | 3.96% | |
| 180 | PCGPG&E CORP | 6,004 | $365.0M | 3.96% | |
| 181 | MINTPIMCO ETF TR | 3,597 | $364.0M | 3.95% | |
| 182 | ARNCCHFARCONIC INC | 19,655 | $364.0M | 3.95% | |
| 183 | SDOGALPS ETF TR | 8,540 | $359.0M | 3.90% | |
| 184 | SNASNAP ON INC | 2,086 | $358.0M | 3.88% | |
| 185 | HSYHERSHEY CO | 3,427 | $354.0M | 3.84% | |
| 186 | TTCTORO CO | 6,292 | $352.0M | 3.82% | |
| 187 | PG4PRINCIPAL FINL GROUP INC | 6,104 | $352.0M | 3.82% | |
| 188 | CPBCAMPBELL SOUP CO | 5,762 | $350.0M | 3.80% | |
| 189 | BITBLACKROCK MULTI-SECTOR INC T | 21,250 | $350.0M | 3.80% | |
| 190 | DXJWISDOMTREE TR | 7,058 | $350.0M | 3.80% | |
| 191 | FDSFACTSET RESH SYS INC | 2,145 | $350.0M | 3.80% | |
| 192 | CBSHCOMMERCE BANCSHARES INC | 6,016 | $348.0M | 3.78% | |
| 193 | —STERIS PLC | 5,112 | $345.0M | 3.74% | |
| 194 | TSCOTRACTOR SUPPLY CO | 4,560 | $345.0M | 3.74% | |
| 195 | TAPMOLSON COORS BREWING CO | 3,505 | $342.0M | 3.71% | |
| 196 | TTMCHFTATA MTRS LTD | 9,914 | $341.0M | 3.70% | |
| 197 | IHDGWISDOMTREE TR | 12,917 | $341.0M | 3.70% | |
| 198 | MRO*MARATHON OIL CORP | 19,712 | $340.0M | 3.69% | |
| 199 | HFCUSDHOLLYFRONTIER CORP | 10,355 | $339.0M | 3.68% | |
| 200 | SNISCRIPPS NETWORKS INTERACT IN | 4,745 | $338.0M | 3.67% |