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 |
|---|---|---|---|---|---|
| 401 | FBINFORTUNE BRANDS HOME & SEC IN | 2,702 | $144.0M | 1.56% | |
| 402 | VCRVANGUARD WORLD FDS | 1,108 | $143.0M | 1.55% | |
| 403 | UNFIUNITED NAT FOODS INC | 3,002 | $143.0M | 1.55% | |
| 404 | WPPWPP PLC NEW | 1,284 | $142.0M | 1.54% | |
| 405 | RRCRANGE RES CORP | 4,078 | $141.0M | 1.53% | |
| 406 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 11,253 | $141.0M | 1.53% | |
| 407 | ALLEALLEGION PUB LTD CO | 2,197 | $141.0M | 1.53% | |
| 408 | XWIAXWESTERN ASSET CLYM INFL SEC | 12,191 | $140.0M | 1.52% | |
| 409 | FDDFIRST TR HIGH INCOME L/S FD | 8,700 | $140.0M | 1.52% | |
| 410 | SYFSYNCHRONY FINL | 3,824 | $139.0M | 1.51% | |
| 411 | EDIVSPDR INDEX SHS FDS | 5,229 | $139.0M | 1.51% | |
| 412 | DHRB & G FOODS INC NEW | 3,176 | $139.0M | 1.51% | |
| 413 | BDJBLACKROCK ENHANCED EQT DIV T | 16,890 | $138.0M | 1.50% | |
| 414 | —BUFFALO WILD WINGS INC | 894 | $138.0M | 1.50% | |
| 415 | LMEURLEGG MASON INC | 4,621 | $138.0M | 1.50% | |
| 416 | WRUSDWESTAR ENERGY INC | 2,440 | $137.0M | 1.49% | |
| 417 | LIILENNOX INTL INC | 885 | $136.0M | 1.48% | |
| 418 | EOSEATON VANCE ENH EQTY INC FD | 10,626 | $136.0M | 1.48% | |
| 419 | ALKALASKA AIR GROUP INC | 1,504 | $136.0M | 1.48% | |
| 420 | —DEUTSCHE STRATEGIC MUN INCOM | 11,000 | $134.0M | 1.45% | |
| 421 | SYMCEURSYMANTEC CORP | 5,628 | $134.0M | 1.45% | |
| 422 | TELFYTELEFONICA S A | 14,575 | $134.0M | 1.45% | |
| 423 | VFLDELAWARE INVT NAT MUNI INC F | 10,115 | $133.0M | 1.44% | |
| 424 | —DELPHI AUTOMOTIVE PLC | 1,959 | $132.0M | 1.43% | |
| 425 | DOXAMDOCS LTD | 2,273 | $132.0M | 1.43% | |
| 426 | MANMANPOWERGROUP INC | 1,468 | $131.0M | 1.42% | |
| 427 | DBDEUTSCHE BANK AG | 7,238 | $131.0M | 1.42% | |
| 428 | —IBERIABANK CORP | 1,563 | $131.0M | 1.42% | |
| 429 | PVHPVH CORP | 1,428 | $131.0M | 1.42% | |
| 430 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,102 | $130.0M | 1.41% | |
| 431 | NWLNEWELL BRANDS INC | 2,912 | $130.0M | 1.41% | |
| 432 | LNTALLIANT ENERGY CORP | 3,439 | $130.0M | 1.41% | |
| 433 | MUBISHARES TR | 1,198,797 | $129.7M | 1.41% | |
| 434 | DNREURDENBURY RES INC | 35,107 | $129.0M | 1.40% | |
| 435 | WFRDWEATHERFORD INTL PLC | 25,815 | $129.0M | 1.40% | |
| 436 | CFCF INDS HLDGS INC | 4,097 | $129.0M | 1.40% | |
| 437 | —ALLIANCE CALIF MUN INCOME FD | 9,785 | $129.0M | 1.40% | |
| 438 | GNTXGENTEX CORP | 6,563 | $128.0M | 1.39% | |
| 439 | CIIBLACKROCK ENH CAP & INC FD I | 9,322 | $128.0M | 1.39% | |
| 440 | FSLRFIRST SOLAR INC | 3,997 | $128.0M | 1.39% | |
| 441 | AFWALIGN TECHNOLOGY INC | 1,330 | $128.0M | 1.39% | |
| 442 | TELTE CONNECTIVITY LTD | 1,841 | $127.0M | 1.38% | |
| 443 | VPUVANGUARD WORLD FDS | 1,182 | $126.0M | 1.37% | |
| 444 | BBYBEST BUY INC | 2,951 | $126.0M | 1.37% | |
| 445 | —LUXOTTICA GROUP S P A | 2,334 | $125.0M | 1.36% | |
| 446 | WMBWILLIAMS COS INC DEL | 3,982 | $124.0M | 1.35% | |
| 447 | PUKNPRUDENTIAL PLC | 3,123 | $124.0M | 1.35% | |
| 448 | —STAPLES INC | 13,701 | $124.0M | 1.35% | |
| 449 | CBRECBRE GROUP INC | 3,918 | $123.0M | 1.33% | |
| 450 | ORANYORANGE | 8,090 | $123.0M | 1.33% | |
| 451 | LDOSLEIDOS HLDGS INC | 2,355 | $120.0M | 1.30% | |
| 452 | SONYSONY CORP | 4,244 | $120.0M | 1.30% | |
| 453 | ADSKAUTODESK INC | 1,622 | $119.0M | 1.29% | |
| 454 | MGCVANGUARD WORLD FD | 1,562 | $119.0M | 1.29% | |
| 455 | ALBALBEMARLE CORP | 1,369 | $119.0M | 1.29% | |
| 456 | APHAMPHENOL CORP NEW | 1,754 | $118.0M | 1.28% | |
| 457 | —POWERSHARES QQQ TRUST | 992,953 | $117.6M | 1.28% | |
| 458 | —CONVERGYS CORP | 4,786 | $117.0M | 1.27% | |
| 459 | IAUUSDISHARES GOLD TRUST | 10,598 | $117.0M | 1.27% | |
| 460 | BHPBHP BILLITON LTD | 3,237 | $116.0M | 1.26% | |
| 461 | CP.TOCANADIAN PAC RY LTD | 816 | $116.0M | 1.26% | |
| 462 | MGMMGM RESORTS INTERNATIONAL | 4,024 | $116.0M | 1.26% | |
| 463 | EFAISHARES TR | 2,006,850 | $115.9M | 1.26% | |
| 464 | NFGNATIONAL FUEL GAS CO N J | 2,032 | $115.0M | 1.25% | |
| 465 | DHSWISDOMTREE TR | 1,707 | $115.0M | 1.25% | |
| 466 | —MICHAEL KORS HLDGS LTD | 2,663 | $115.0M | 1.25% | |
| 467 | VNOVORNADO RLTY TR | 1,090 | $114.0M | 1.24% | |
| 468 | ILCVISHARES TR | 1,211 | $114.0M | 1.24% | |
| 469 | —VCA INC | 1,659 | $114.0M | 1.24% | |
| 470 | ITGARTNER INC | 1,116 | $113.0M | 1.23% | |
| 471 | BBNBLACKROCK TAX MUNICPAL BD TR | 5,245 | $113.0M | 1.23% | |
| 472 | LYGLLOYDS BANKING GROUP PLC | 36,446 | $113.0M | 1.23% | |
| 473 | —GOLDCORP INC NEW | 8,321 | $113.0M | 1.23% | |
| 474 | HMCHONDA MOTOR LTD | 3,885 | $113.0M | 1.23% | |
| 475 | AMGAFFILIATED MANAGERS GROUP | 770 | $112.0M | 1.22% | |
| 476 | TMUST MOBILE US INC | 1,950 | $112.0M | 1.22% | |
| 477 | —PREMIER FINL BANCORP INC | 5,539 | $111.0M | 1.20% | |
| 478 | NDAQNASDAQ INC | 1,649 | $111.0M | 1.20% | |
| 479 | —GOLDEN STAR RES LTD CDA | 148,350 | $111.0M | 1.20% | |
| 480 | —NIC INC | 4,612 | $110.0M | 1.19% | |
| 481 | —PAREXEL INTL CORP | 1,682 | $110.0M | 1.19% | |
| 482 | CEOCNOOC LTD | 877 | $109.0M | 1.18% | |
| 483 | GPNGLOBAL PMTS INC | 1,568 | $108.0M | 1.17% | |
| 484 | BF/BBROWN FORMAN CORP | 2,422 | $108.0M | 1.17% | |
| 485 | ILMNILLUMINA INC | 825 | $106.0M | 1.15% | |
| 486 | IYKISHARES TR | 955 | $106.0M | 1.15% | |
| 487 | IYCISHARES TR | 701 | $106.0M | 1.15% | |
| 488 | PHMPULTE GROUP INC | 5,678 | $105.0M | 1.14% | |
| 489 | PMOPUTNAM MUN OPPORTUNITIES TR | 8,803 | $105.0M | 1.14% | |
| 490 | FLRFLUOR CORP NEW | 2,001 | $105.0M | 1.14% | |
| 491 | PKGPACKAGING CORP AMER | 1,242 | $105.0M | 1.14% | |
| 492 | QSRRESTAURANT BRANDS INTL INC | 2,205 | $105.0M | 1.14% | |
| 493 | SCHHSCHWAB STRATEGIC TR | 2,540 | $104.0M | 1.13% | |
| 494 | ROPROPER TECHNOLOGIES INC | 567 | $104.0M | 1.13% | |
| 495 | GTGOODYEAR TIRE & RUBR CO | 3,361 | $104.0M | 1.13% | |
| 496 | VRTXVERTEX PHARMACEUTICALS INC | 1,403 | $103.0M | 1.12% | |
| 497 | BRBROADRIDGE FINL SOLUTIONS IN | 1,551 | $103.0M | 1.12% | |
| 498 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 6,857 | $103.0M | 1.12% | |
| 499 | RHT1EURRED HAT INC | 1,469 | $102.0M | 1.11% | |
| 500 | SNNSMITH & NEPHEW PLC | 3,391 | $102.0M | 1.11% |