NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$15.7B
Holdings
2,348
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGSIMON PPTY GROUP INC NEW | 3,666 | $630.0M | 4.01% | |
| 102 | ETVEATON VANCE TX MNG BY WRT OP | 40,553 | $623.0M | 3.97% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 60,333 | $620.0M | 3.95% | |
| 104 | VDEVANGUARD WORLD FDS | 6,262 | $620.0M | 3.95% | |
| 105 | R6C2ROYAL DUTCH SHELL PLC | 9,065 | $619.0M | 3.94% | |
| 106 | VDCVANGUARD WORLD FDS | 4,230 | $618.0M | 3.94% | |
| 107 | SRCLSTERICYCLE INC | 9,075 | $617.0M | 3.93% | |
| 108 | A4SAMERIPRISE FINL INC | 3,629 | $615.0M | 3.92% | |
| 109 | HCAHCA HEALTHCARE INC | 6,983 | $613.0M | 3.91% | |
| 110 | HPHELMERICH & PAYNE INC | 9,483 | $613.0M | 3.91% | |
| 111 | ABEVAMBEV SA | 94,665 | $612.0M | 3.90% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 7,714 | $612.0M | 3.90% | |
| 113 | MOSMOSAIC CO NEW | 23,829 | $611.0M | 3.89% | |
| 114 | ANAUTONATION INC | 11,867 | $609.0M | 3.88% | |
| 115 | AIGAMERICAN INTL GROUP INC | 10,120 | $603.0M | 3.84% | |
| 116 | BKNBLACKROCK INVT QUALITY MUN T | 40,408 | $603.0M | 3.84% | |
| 117 | GUNRFLEXSHARES TR | 17,958 | $598.0M | 3.81% | |
| 118 | NTRSNORTHERN TR CORP | 5,976 | $597.0M | 3.80% | |
| 119 | AALAMERICAN AIRLS GROUP INC | 11,473 | $597.0M | 3.80% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC | 9,370 | $594.0M | 3.78% | |
| 121 | DTEDTE ENERGY CO | 5,314 | $582.0M | 3.71% | |
| 122 | ABGAMERISOURCEBERGEN CORP | 6,298 | $579.0M | 3.69% | |
| 123 | HASHASBRO INC | 6,349 | $577.0M | 3.68% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 6,119 | $576.0M | 3.67% | |
| 125 | VOXVANGUARD WORLD FDS | 6,306 | $575.0M | 3.66% | |
| 126 | MUCBLACKROCK MUNIHLDNGS QLTY II | 41,292 | $574.0M | 3.66% | |
| 127 | CXOEURCONCHO RES INC | 3,818 | $573.0M | 3.65% | |
| 128 | RYROYAL BK CDA MONTREAL QUE | 6,900 | $563.0M | 3.59% | |
| 129 | EBAEBAY INC | 14,753 | $557.0M | 3.55% | |
| 130 | VKQINVESCO MUN TR | 44,492 | $556.0M | 3.54% | |
| 131 | BXPBOSTON PROPERTIES INC | 4,264 | $554.0M | 3.53% | |
| 132 | AFWALIGN TECHNOLOGY INC | 2,490 | $553.0M | 3.52% | |
| 133 | MVFBLACKROCK MUNIVEST FD INC | 57,365 | $551.0M | 3.51% | |
| 134 | TEVATEVA PHARMACEUTICAL INDS LTD | 28,789 | $546.0M | 3.48% | |
| 135 | LBTYBLIBERTY GLOBAL PLC | 15,927 | $539.0M | 3.43% | |
| 136 | KBESPDR SERIES TRUST | 11,355 | $538.0M | 3.43% | |
| 137 | SRESEMPRA ENERGY | 5,024 | $537.0M | 3.42% | |
| 138 | IBTXUSDINDEPENDENT BK GROUP INC | 7,944 | $537.0M | 3.42% | |
| 139 | DXJWISDOMTREE TR | 8,970 | $532.0M | 3.39% | |
| 140 | GAPGAP INC DEL | 15,566 | $530.0M | 3.38% | |
| 141 | MFCMANULIFE FINL CORP | 25,350 | $529.0M | 3.37% | |
| 142 | EIXEDISON INTL | 8,363 | $528.0M | 3.36% | |
| 143 | —POWERSHARES ETF TRUST | 29,473 | $525.0M | 3.34% | |
| 144 | IIMINVESCO VALUE MUN INCOME TR | 35,091 | $523.0M | 3.33% | |
| 145 | AWMSKYWORKS SOLUTIONS INC | 5,501 | $522.0M | 3.33% | |
| 146 | DGSWISDOMTREE TR | 10,005 | $522.0M | 3.33% | |
| 147 | VOOGVANGUARD ADMIRAL FDS INC | 3,783 | $518.0M | 3.30% | |
| 148 | HFCUSDHOLLYFRONTIER CORP | 10,107 | $518.0M | 3.30% | |
| 149 | —DELAWARE INV CO MUN INC FD I | 32,640 | $507.0M | 3.23% | |
| 150 | WECWEC ENERGY GROUP INC | 7,623 | $506.0M | 3.22% | |
| 151 | BKFIDREYFUS MUN BD INFRSTRCTR FD | 38,450 | $500.0M | 3.19% | |
| 152 | WBKWESTPAC BKG CORP | 20,454 | $499.0M | 3.18% | |
| 153 | PDIPIMCO MUNICIPAL INCOME FD | 38,368 | $499.0M | 3.18% | |
| 154 | ALLEALLEGION PUB LTD CO | 6,262 | $498.0M | 3.17% | |
| 155 | DWXSPDR INDEX SHS FDS | 12,077 | $498.0M | 3.17% | |
| 156 | PG4PRINCIPAL FINL GROUP INC | 7,021 | $496.0M | 3.16% | |
| 157 | 7HPHP INC | 23,595 | $496.0M | 3.16% | |
| 158 | YUMCYUM CHINA HLDGS INC | 12,366 | $495.0M | 3.15% | |
| 159 | XARSPDR SERIES TRUST | 5,906 | $494.0M | 3.15% | |
| 160 | ARNCCHFARCONIC INC | 17,971 | $490.0M | 3.12% | |
| 161 | IHDGWISDOMTREE TR | 15,354 | $486.0M | 3.10% | |
| 162 | ACGLARCH CAP GROUP LTD | 5,319 | $483.0M | 3.08% | |
| 163 | SHVISHARES TR | 4,373 | $482.0M | 3.07% | |
| 164 | SLCAU S SILICA HLDGS INC | 14,712 | $479.0M | 3.05% | |
| 165 | —POWERSHARES ETF TRUST II | 20,000 | $478.0M | 3.05% | |
| 166 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,455 | $476.0M | 3.03% | |
| 167 | PPLPEMBINA PIPELINE CORP | 13,102 | $474.0M | 3.02% | |
| 168 | IPINTL PAPER CO | 8,066 | $467.0M | 2.98% | |
| 169 | HRTGHERITAGE INS HLDGS INC | 25,791 | $465.0M | 2.96% | |
| 170 | CTXSEURCITRIX SYS INC | 5,293 | $465.0M | 2.96% | |
| 171 | NUVNUVEEN MUN VALUE FD INC | 45,530 | $461.0M | 2.94% | |
| 172 | CICIGNA CORPORATION | 2,262 | $459.0M | 2.92% | |
| 173 | —DEUTSCHE STRATEGIC MUN INCOM | 37,827 | $446.0M | 2.84% | |
| 174 | ACWVISHARES INC | 5,277 | $445.0M | 2.84% | |
| 175 | NRANRG ENERGY INC | 15,585 | $444.0M | 2.83% | |
| 176 | VCITVANGUARD SCOTTSDALE FDS | 5,078 | $444.0M | 2.83% | |
| 177 | XLNXEURXILINX INC | 6,539 | $442.0M | 2.82% | |
| 178 | CHKPCHECK POINT SOFTWARE TECH LT | 4,229 | $438.0M | 2.79% | |
| 179 | UALUNITED CONTL HLDGS INC | 6,487 | $437.0M | 2.78% | |
| 180 | DTDWISDOMTREE TR | 4,668 | $434.0M | 2.77% | |
| 181 | RYNRAYONIER INC | 13,686 | $432.0M | 2.75% | |
| 182 | HBANHUNTINGTON BANCSHARES INC | 29,339 | $427.0M | 2.72% | |
| 183 | AJGGALLAGHER ARTHUR J & CO | 6,695 | $424.0M | 2.70% | |
| 184 | LXRXLEXICON PHARMACEUTICALS INC | 42,100 | $416.0M | 2.65% | |
| 185 | NUENUCOR CORP | 6,530 | $415.0M | 2.64% | |
| 186 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 19,606 | $415.0M | 2.64% | |
| 187 | PANWPALO ALTO NETWORKS INC | 2,831 | $410.0M | 2.61% | |
| 188 | HRLHORMEL FOODS CORP | 11,115 | $404.0M | 2.57% | |
| 189 | DGXQUEST DIAGNOSTICS INC | 4,083 | $402.0M | 2.56% | |
| 190 | EXPEEXPEDIA INC DEL | 3,339 | $400.0M | 2.55% | |
| 191 | NZFNUVEEN MUNICIPAL CREDIT INC | 26,167 | $399.0M | 2.54% | |
| 192 | CAHCARDINAL HEALTH INC | 6,515 | $399.0M | 2.54% | |
| 193 | BNSBANK N S HALIFAX | 6,090 | $393.0M | 2.50% | |
| 194 | MNSTMONSTER BEVERAGE CORP NEW | 6,122 | $388.0M | 2.47% | |
| 195 | WSMWILLIAMS SONOMA INC | 7,509 | $388.0M | 2.47% | |
| 196 | —HMS HLDGS CORP | 22,860 | $387.0M | 2.47% | |
| 197 | NGGNATIONAL GRID PLC | 6,513 | $383.0M | 2.44% | |
| 198 | TPRTAPESTRY INC | 8,661 | $383.0M | 2.44% | |
| 199 | BCSBARCLAYS PLC | 35,183 | $383.0M | 2.44% | |
| 200 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,924 | $382.0M | 2.43% |