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 |
|---|---|---|---|---|---|
| 201 | CR1USDCRANE CO | 4,274 | $381.0M | 2.43% | |
| 202 | ETBEATON VANCE TAX MNGED BUY WR | 22,701 | $380.0M | 2.42% | |
| 203 | HOGHARLEY DAVIDSON INC | 7,463 | $379.0M | 2.41% | |
| 204 | MG1MGE ENERGY INC | 5,983 | $378.0M | 2.41% | |
| 205 | DLNWISDOMTREE TR | 4,085 | $377.0M | 2.40% | |
| 206 | MGKVANGUARD WORLD FD | 3,377 | $376.0M | 2.40% | |
| 207 | —POWERSHARES ETF TRUST II | 16,281 | $375.0M | 2.39% | |
| 208 | PHPARKER HANNIFIN CORP | 1,858 | $371.0M | 2.36% | |
| 209 | JWNUSDNORDSTROM INC | 7,836 | $371.0M | 2.36% | |
| 210 | —UNIT CORP | 16,750 | $369.0M | 2.35% | |
| 211 | NVRNVR INC | 105 | $368.0M | 2.34% | |
| 212 | IXUSISHARES TR | 5,777 | $364.0M | 2.32% | |
| 213 | HBC2HSBC HLDGS PLC | 7,039 | $363.0M | 2.31% | |
| 214 | IJRISHARES TR | 4,722,397 | $362.8M | 2.31% | |
| 215 | MTGMGIC INVT CORP WIS | 25,500 | $360.0M | 2.29% | |
| 216 | —CBS CORP NEW | 6,075 | $359.0M | 2.29% | |
| 217 | DRIDARDEN RESTAURANTS INC | 3,718 | $357.0M | 2.27% | |
| 218 | IGIWESTERN ASSET INVT GRADE DEF | 15,634 | $357.0M | 2.27% | |
| 219 | —PRUDENTIAL SHT DURATION HG Y | 24,117 | $356.0M | 2.27% | |
| 220 | IQVIQVIA HLDGS INC | 3,629 | $356.0M | 2.27% | |
| 221 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,455 | $350.0M | 2.23% | |
| 222 | LIESUN LIFE FINL INC | 8,468 | $349.0M | 2.22% | |
| 223 | RRCRANGE RES CORP | 20,274 | $346.0M | 2.20% | |
| 224 | ALXNALEXION PHARMACEUTICALS INC | 2,880 | $344.0M | 2.19% | |
| 225 | —POWERSHARES ETF TRUST | 9,901 | $343.0M | 2.19% | |
| 226 | PAGPENSKE AUTOMOTIVE GRP INC | 7,174 | $343.0M | 2.19% | |
| 227 | 8CWCROWN CASTLE INTL CORP NEW | 3,086 | $343.0M | 2.19% | |
| 228 | CMFISHARES TR | 5,752 | $340.0M | 2.17% | |
| 229 | BSVVANGUARD BD INDEX FD INC | 4,262,509 | $337.2M | 2.15% | |
| 230 | ROSTROSS STORES INC | 4,191 | $337.0M | 2.15% | |
| 231 | IGSBISHARES TR | 3,225 | $337.0M | 2.15% | |
| 232 | PIIPOLARIS INDS INC | 2,719 | $337.0M | 2.15% | |
| 233 | BWABORGWARNER INC | 6,537 | $334.0M | 2.13% | |
| 234 | —SCANA CORP NEW | 8,408 | $334.0M | 2.13% | |
| 235 | OMCOMNICOM GROUP INC | 4,556 | $332.0M | 2.12% | |
| 236 | TSNTYSON FOODS INC | 4,092 | $332.0M | 2.12% | |
| 237 | EXASEXACT SCIENCES CORP | 6,303 | $331.0M | 2.11% | |
| 238 | GPCGENUINE PARTS CO | 3,480 | $331.0M | 2.11% | |
| 239 | PCNPIMCO CORPORATE INCOME STRAT | 19,149 | $329.0M | 2.10% | |
| 240 | PXFPOWERSHARES ETF TR II | 7,209 | $327.0M | 2.08% | |
| 241 | LNTALLIANT ENERGY CORP | 7,684 | $327.0M | 2.08% | |
| 242 | SPGIS&P GLOBAL INC | 1,923 | $326.0M | 2.08% | |
| 243 | AFBALLIANCEBERNSTEIN NATL MUNI | 24,215 | $324.0M | 2.06% | |
| 244 | ACWIISHARES TR | 4,482 | $323.0M | 2.06% | |
| 245 | AEEAMEREN CORP | 5,426 | $320.0M | 2.04% | |
| 246 | AOSSMITH A O | 5,215 | $320.0M | 2.04% | |
| 247 | VNQVANGUARD INDEX FDS | 3,840,321 | $318.7M | 2.03% | |
| 248 | RSGREPUBLIC SVCS INC | 4,710 | $318.0M | 2.03% | |
| 249 | BBYBEST BUY INC | 4,628 | $317.0M | 2.02% | |
| 250 | RMERESMED INC | 3,747 | $317.0M | 2.02% | |
| 251 | XLRESELECT SECTOR SPDR TR | 9,565 | $315.0M | 2.01% | |
| 252 | UAUNDER ARMOUR INC | 23,394 | $312.0M | 1.99% | |
| 253 | XRXCHFXEROX CORP | 10,670 | $311.0M | 1.98% | |
| 254 | SCHGSCHWAB STRATEGIC TR | 4,385 | $310.0M | 1.98% | |
| 255 | IXCISHARES TR | 8,586 | $305.0M | 1.94% | |
| 256 | EWGISHARES INC | 9,156 | $302.0M | 1.92% | |
| 257 | LKQ1LKQ CORP | 7,434 | $302.0M | 1.92% | |
| 258 | DBDEUTSCHE BANK AG | 15,698 | $299.0M | 1.90% | |
| 259 | GBABGUGGENHEIM TAXABLE MUN MNGD | 13,114 | $298.0M | 1.90% | |
| 260 | PHMPULTE GROUP INC | 8,808 | $294.0M | 1.87% | |
| 261 | AIVLWISDOMTREE TR | 3,265 | $289.0M | 1.84% | |
| 262 | CHKEURCHESAPEAKE ENERGY CORP | 72,429 | $287.0M | 1.83% | |
| 263 | MRO*MARATHON OIL CORP | 16,914 | $286.0M | 1.82% | |
| 264 | IGIBISHARES TR | 2,609 | $285.0M | 1.82% | |
| 265 | CNPCENTERPOINT ENERGY INC | 10,009 | $284.0M | 1.81% | |
| 266 | FITBFIFTH THIRD BANCORP | 9,282 | $281.0M | 1.79% | |
| 267 | MHIPIONEER MUN HIGH INCOME TR | 23,687 | $281.0M | 1.79% | |
| 268 | XFEBFIRST TR EXCHANGE-TRADED FD | 13,947 | $279.0M | 1.78% | |
| 269 | FTCSFIRST TR EXCHANGE TRADED FD | 5,473 | $279.0M | 1.78% | |
| 270 | PNRPENTAIR PLC | 3,934 | $278.0M | 1.77% | |
| 271 | IATISHARES TR | 5,633 | $278.0M | 1.77% | |
| 272 | AMTTD AMERITRADE HLDG CORP | 5,395 | $276.0M | 1.76% | |
| 273 | INTUINTUIT | 1,747 | $276.0M | 1.76% | |
| 274 | IVZINVESCO LTD | 7,536 | $275.0M | 1.75% | |
| 275 | MQTBLACKROCK MUNIY QUALITY FD I | 20,896 | $274.0M | 1.75% | |
| 276 | HEFAISHARES TR | 9,231 | $274.0M | 1.75% | |
| 277 | AWCAMERICAN WTR WKS CO INC NEW | 2,987 | $273.0M | 1.74% | |
| 278 | CHDCHURCH & DWIGHT INC | 5,421 | $273.0M | 1.74% | |
| 279 | TAPMOLSON COORS BREWING CO | 3,322 | $273.0M | 1.74% | |
| 280 | MOATVANECK VECTORS ETF TR | 6,370 | $270.0M | 1.72% | |
| 281 | ADNTADIENT PLC | 3,428 | $270.0M | 1.72% | |
| 282 | ETENERGY TRANSFER EQUITY L P | 15,549 | $268.0M | 1.71% | |
| 283 | VTHRVANGUARD SCOTTSDALE FDS | 2,156 | $265.0M | 1.69% | |
| 284 | KRKROGER CO | 9,618 | $264.0M | 1.68% | |
| 285 | RCLROYAL CARIBBEAN CRUISES LTD | 2,213 | $264.0M | 1.68% | |
| 286 | NBL2EURNOBLE ENERGY INC | 9,050 | $264.0M | 1.68% | |
| 287 | BDJBLACKROCK ENHANCED EQT DIV T | 28,535 | $263.0M | 1.68% | |
| 288 | EFXEQUIFAX INC | 2,223 | $262.0M | 1.67% | |
| 289 | —ALLIANZGI NFJ DIVID INT & PR | 20,042 | $262.0M | 1.67% | |
| 290 | MATMATTEL INC | 17,008 | $262.0M | 1.67% | |
| 291 | NEARISHARES U S ETF TR | 5,222 | $262.0M | 1.67% | |
| 292 | NLYEURANNALY CAP MGMT INC | 21,855 | $260.0M | 1.66% | |
| 293 | FDNFIRST TR EXCHANGE TRADED FD | 2,346 | $258.0M | 1.64% | |
| 294 | KSUEURKANSAS CITY SOUTHERN | 2,434 | $256.0M | 1.63% | |
| 295 | —LABORATORY CORP AMER HLDGS | 1,595 | $254.0M | 1.62% | |
| 296 | NYCBEURNEW YORK CMNTY BANCORP INC | 19,430 | $253.0M | 1.61% | |
| 297 | SNASNAP ON INC | 1,444 | $252.0M | 1.61% | |
| 298 | PCGPG&E CORP | 5,632 | $252.0M | 1.61% | |
| 299 | UBSUBS GROUP AG | 13,636 | $251.0M | 1.60% | |
| 300 | USX1UNITED STATES STL CORP NEW | 7,140 | $251.0M | 1.60% |