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 |
|---|---|---|---|---|---|
| 201 | ICEINTERCONTINENTAL EXCHANGE IN | 5,987 | $338.0M | 3.67% | |
| 202 | SNISCRIPPS NETWORKS INTERACT IN | 4,745 | $338.0M | 3.67% | |
| 203 | VWOVANGUARD INTL EQUITY INDEX F | 9,421,762 | $337.1M | 3.66% | |
| 204 | CMFISHARES TR | 2,876 | $332.0M | 3.60% | |
| 205 | KEYKEYCORP NEW | 18,152 | $331.0M | 3.59% | |
| 206 | —ENCANA CORP | 27,990 | $329.0M | 3.57% | |
| 207 | ELLAUDER ESTEE COS INC | 4,296 | $329.0M | 3.57% | |
| 208 | CVA1EURCOVANTA HLDG CORP | 21,071 | $329.0M | 3.57% | |
| 209 | STXSEAGATE TECHNOLOGY PLC | 8,586 | $328.0M | 3.56% | |
| 210 | VNQVANGUARD INDEX FDS | 3,960,010 | $326.8M | 3.55% | |
| 211 | TTENTOTAL S A | 6,388 | $325.0M | 3.53% | |
| 212 | AFBALLIANCEBERNSTEIN NATL MUNI | 24,647 | $325.0M | 3.53% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 4,067 | $323.0M | 3.50% | |
| 214 | ATVIEURACTIVISION BLIZZARD INC | 8,926 | $322.0M | 3.49% | |
| 215 | —TWENTY FIRST CENTY FOX INC | 11,182 | $322.0M | 3.49% | |
| 216 | MVFBLACKROCK MUNIVEST FD INC | 33,521 | $322.0M | 3.49% | |
| 217 | GPCGENUINE PARTS CO | 3,360 | $320.0M | 3.47% | |
| 218 | —WHOLE FOODS MKT INC | 10,320 | $318.0M | 3.45% | |
| 219 | IGSBISHARES TR | 3,024 | $317.0M | 3.44% | |
| 220 | MQTBLACKROCK MUNIY QUALITY FD I | 24,726 | $317.0M | 3.44% | |
| 221 | ETBEATON VANCE TAX MNGED BUY WR | 19,013 | $314.0M | 3.41% | |
| 222 | LIESUN LIFE FINL INC | 8,128 | $312.0M | 3.39% | |
| 223 | BSXBOSTON SCIENTIFIC CORP | 14,408 | $312.0M | 3.39% | |
| 224 | —LIFELOCK INC | 13,014 | $311.0M | 3.37% | |
| 225 | TSNTYSON FOODS INC | 5,007 | $310.0M | 3.36% | |
| 226 | SCHBSCHWAB STRATEGIC TR | 5,721 | $310.0M | 3.36% | |
| 227 | RGCGBPREGAL ENTMT GROUP | 15,032 | $310.0M | 3.36% | |
| 228 | VCITVANGUARD SCOTTSDALE FDS | 3,589 | $307.0M | 3.33% | |
| 229 | DVADAVITA INC | 4,773 | $306.0M | 3.32% | |
| 230 | XLRESELECT SECTOR SPDR TR | 9,953 | $306.0M | 3.32% | |
| 231 | MYIBLACKROCK MUNIYIELD QLTY FD | 22,452 | $306.0M | 3.32% | |
| 232 | XEVVXEATON VANCE LTD DUR INCOME F | 22,250 | $305.0M | 3.31% | |
| 233 | AJGGALLAGHER ARTHUR J & CO | 5,841 | $303.0M | 3.29% | |
| 234 | VDCVANGUARD WORLD FDS | 2,245 | $301.0M | 3.27% | |
| 235 | IGFISHARES TR | 7,660 | $299.0M | 3.24% | |
| 236 | CHKEURCHESAPEAKE ENERGY CORP | 42,428 | $298.0M | 3.23% | |
| 237 | —XEROX CORP | 34,635 | $296.0M | 3.21% | |
| 238 | IRINGERSOLL-RAND PLC | 3,935 | $295.0M | 3.20% | |
| 239 | PCYUSDPOWERSHARES ETF TR II | 10,312 | $292.0M | 3.17% | |
| 240 | EDCONSOLIDATED EDISON INC | 3,907 | $288.0M | 3.13% | |
| 241 | CHKPCHECK POINT SOFTWARE TECH LT | 3,413 | $288.0M | 3.13% | |
| 242 | NRANRG ENERGY INC | 22,164 | $288.0M | 3.13% | |
| 243 | —FRONTIER COMMUNICATIONS CORP | 84,869 | $287.0M | 3.11% | |
| 244 | EXPEEXPEDIA INC DEL | 2,529 | $287.0M | 3.11% | |
| 245 | —POWERSHARES ETF TRUST | 16,825 | $285.0M | 3.09% | |
| 246 | HBANHUNTINGTON BANCSHARES INC | 21,476 | $284.0M | 3.08% | |
| 247 | MNSTMONSTER BEVERAGE CORP NEW | 6,398 | $284.0M | 3.08% | |
| 248 | INTUINTUIT | 2,459 | $282.0M | 3.06% | |
| 249 | NGGNATIONAL GRID PLC | 4,840 | $282.0M | 3.06% | |
| 250 | CMGCHIPOTLE MEXICAN GRILL INC | 732 | $279.0M | 3.03% | |
| 251 | SCHGSCHWAB STRATEGIC TR | 4,951 | $276.0M | 2.99% | |
| 252 | BNSBANK N S HALIFAX | 4,912 | $273.0M | 2.96% | |
| 253 | DESWISDOMTREE TR | 3,290 | $272.0M | 2.95% | |
| 254 | FEFIRSTENERGY CORP | 8,739 | $271.0M | 2.94% | |
| 255 | WECWEC ENERGY GROUP INC | 4,509 | $265.0M | 2.88% | |
| 256 | TSSTOTAL SYS SVCS INC | 5,362 | $263.0M | 2.85% | |
| 257 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 3,215 | $263.0M | 2.85% | |
| 258 | IJRISHARES TR | 1,903,121 | $261.8M | 2.84% | |
| 259 | —PANDORA MEDIA INC | 20,030 | $261.0M | 2.83% | |
| 260 | LEGLEGGETT & PLATT INC | 5,331 | $261.0M | 2.83% | |
| 261 | SUNSUNOCO LOGISTICS PRTNRS L P | 10,843 | $260.0M | 2.82% | |
| 262 | PHPARKER HANNIFIN CORP | 1,860 | $260.0M | 2.82% | |
| 263 | KELKELLOGG CO | 3,516 | $260.0M | 2.82% | |
| 264 | —COACH INC | 7,419 | $259.0M | 2.81% | |
| 265 | NEUNEWMARKET CORP | 611 | $259.0M | 2.81% | |
| 266 | SCHASCHWAB STRATEGIC TR | 4,205 | $259.0M | 2.81% | |
| 267 | UTFCOHEN & STEERS INFRASTRUCTUR | 13,138 | $254.0M | 2.76% | |
| 268 | TRPTRANSCANADA CORP | 5,627 | $254.0M | 2.76% | |
| 269 | CR1USDCRANE CO | 3,518 | $253.0M | 2.75% | |
| 270 | —ALLIANZGI NFJ DIVID INT & PR | 20,042 | $253.0M | 2.75% | |
| 271 | —BEMIS INC | 5,259 | $251.0M | 2.72% | |
| 272 | ETENERGY TRANSFER EQUITY L P | 12,995 | $251.0M | 2.72% | |
| 273 | CICIGNA CORPORATION | 1,877 | $250.0M | 2.71% | |
| 274 | —STONEGATE BK FT LAUDERDALE F | 6,000 | $250.0M | 2.71% | |
| 275 | OKEONEOK INC NEW | 4,344 | $249.0M | 2.70% | |
| 276 | NCLHNORWEGIAN CRUISE LINE HLDGS | 5,842 | $249.0M | 2.70% | |
| 277 | PNFPPINNACLE FINL PARTNERS INC | 3,584 | $248.0M | 2.69% | |
| 278 | WYNEURWYNDHAM WORLDWIDE CORP | 3,225 | $248.0M | 2.69% | |
| 279 | INFYINFOSYS LTD | 16,507 | $245.0M | 2.66% | |
| 280 | —BLACKROCK MUNIYIELD CALI QLT | 16,800 | $243.0M | 2.64% | |
| 281 | —NIELSEN HLDGS PLC | 5,774 | $241.0M | 2.62% | |
| 282 | PTYPIMCO CORPORATE & INCOME OPP | 16,809 | $240.0M | 2.60% | |
| 283 | GGGGRACO INC | 2,879 | $240.0M | 2.60% | |
| 284 | PANWPALO ALTO NETWORKS INC | 1,892 | $238.0M | 2.58% | |
| 285 | EZMWISDOMTREE TR | 2,287 | $235.0M | 2.55% | |
| 286 | IPINTL PAPER CO | 4,426 | $235.0M | 2.55% | |
| 287 | —WHITEWAVE FOODS CO | 4,202 | $234.0M | 2.54% | |
| 288 | CHDCHURCH & DWIGHT INC | 5,232 | $232.0M | 2.52% | |
| 289 | VGTVANGUARD WORLD FDS | 1,908 | $232.0M | 2.52% | |
| 290 | —YAHOO INC | 5,982 | $230.0M | 2.50% | |
| 291 | PCNPIMCO CORPORATE INCOME STRAT | 15,408 | $228.0M | 2.47% | |
| 292 | —RYDEX ETF TRUST | 1,450 | $228.0M | 2.47% | |
| 293 | LVSLAS VEGAS SANDS CORP | 4,265 | $227.0M | 2.46% | |
| 294 | —LABORATORY CORP AMER HLDGS | 1,763 | $226.0M | 2.45% | |
| 295 | —TESORO CORP | 2,582 | $225.0M | 2.44% | |
| 296 | ADNTADIENT PLC | 3,845 | $225.0M | 2.44% | |
| 297 | IVZINVESCO LTD | 7,362 | $224.0M | 2.43% | |
| 298 | SCHFSCHWAB STRATEGIC TR | 7,896,360 | $218.6M | 2.37% | |
| 299 | CNPCENTERPOINT ENERGY INC | 8,854 | $218.0M | 2.37% | |
| 300 | FTVFORTIVE CORP | 4,066 | $218.0M | 2.37% |