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 |
|---|---|---|---|---|---|
| 301 | WPCW P CAREY INC | 3,638 | $251.0M | 1.60% | |
| 302 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 10,341 | $250.0M | 1.59% | |
| 303 | FTVFORTIVE CORP | 3,442 | $249.0M | 1.59% | |
| 304 | SNAPSNAP INC | 16,889 | $247.0M | 1.57% | |
| 305 | GEFGREIF INC | 4,085 | $247.0M | 1.57% | |
| 306 | DGRWWISDOMTREE TR | 5,949 | $246.0M | 1.57% | |
| 307 | FDO.FMACYS INC | 9,671 | $244.0M | 1.55% | |
| 308 | FULFULLER H B CO | 4,519 | $243.0M | 1.55% | |
| 309 | BCEBCE INC | 5,052 | $243.0M | 1.55% | |
| 310 | BHKBLACKROCK CORE BD TR | 17,306 | $243.0M | 1.55% | |
| 311 | —PIMCO INCOME OPPORTUNITY FD | 9,393 | $243.0M | 1.55% | |
| 312 | —STATOIL ASA | 11,363 | $243.0M | 1.55% | |
| 313 | ABCBAMERIS BANCORP | 5,000 | $241.0M | 1.54% | |
| 314 | CBSHCOMMERCE BANCSHARES INC | 4,296 | $240.0M | 1.53% | |
| 315 | DHSWISDOMTREE TR | 3,299 | $240.0M | 1.53% | |
| 316 | AABAUSDALTABA INC | 3,417 | $239.0M | 1.52% | |
| 317 | EMBISHARES TR | 2,058 | $239.0M | 1.52% | |
| 318 | FQIDIGITAL RLTY TR INC | 2,089 | $238.0M | 1.52% | |
| 319 | SCHVSCHWAB STRATEGIC TR | 4,337 | $237.0M | 1.51% | |
| 320 | KFYKORN FERRY INTL | 5,722 | $237.0M | 1.51% | |
| 321 | CVA1EURCOVANTA HLDG CORP | 13,827 | $234.0M | 1.49% | |
| 322 | MARMARRIOTT INTL INC NEW | 1,717 | $233.0M | 1.48% | |
| 323 | GOFCLAYMORE EXCHANGE TRD FD TR | 6,538 | $232.0M | 1.48% | |
| 324 | RFREGIONS FINL CORP NEW | 13,449 | $232.0M | 1.48% | |
| 325 | FLOTISHARES TR | 4,521 | $230.0M | 1.47% | |
| 326 | W3UWESTERN UN CO | 12,134 | $230.0M | 1.47% | |
| 327 | UAAUNDER ARMOUR INC | 15,832 | $228.0M | 1.45% | |
| 328 | CPBCAMPBELL SOUP CO | 4,754 | $228.0M | 1.45% | |
| 329 | TRPTRANSCANADA CORP | 4,678 | $228.0M | 1.45% | |
| 330 | CP.TOCANADIAN PAC RY LTD | 1,243 | $227.0M | 1.45% | |
| 331 | SWKSTANLEY BLACK & DECKER INC | 1,337 | $227.0M | 1.45% | |
| 332 | IEIISHARES TR | 1,846 | $226.0M | 1.44% | |
| 333 | MKLMARKEL CORP | 197 | $225.0M | 1.43% | |
| 334 | HUMHUMANA INC | 902 | $223.0M | 1.42% | |
| 335 | DGDOLLAR GEN CORP NEW | 2,395 | $223.0M | 1.42% | |
| 336 | —RYDEX ETF TRUST | 1,171 | $223.0M | 1.42% | |
| 337 | SYFSYNCHRONY FINL | 5,767 | $222.0M | 1.41% | |
| 338 | XMESPDR SERIES TRUST | 6,068 | $221.0M | 1.41% | |
| 339 | ZTSZOETIS INC | 3,071 | $221.0M | 1.41% | |
| 340 | TTENTOTAL S A | 3,979 | $220.0M | 1.40% | |
| 341 | FEPFIRST TR EXCH TRD ALPHA FD I | 5,572 | $218.0M | 1.39% | |
| 342 | WTWWILLIS TOWERS WATSON PUB LTD | 1,443 | $218.0M | 1.39% | |
| 343 | KMXCARMAX INC | 3,380 | $217.0M | 1.38% | |
| 344 | ILMNILLUMINA INC | 993 | $217.0M | 1.38% | |
| 345 | TIFEURTIFFANY & CO NEW | 2,068 | $215.0M | 1.37% | |
| 346 | TELTE CONNECTIVITY LTD | 2,259 | $215.0M | 1.37% | |
| 347 | DBEUDBX ETF TR | 7,526 | $214.0M | 1.36% | |
| 348 | ORANYORANGE | 12,294 | $214.0M | 1.36% | |
| 349 | NEUNEWMARKET CORP | 537 | $213.0M | 1.36% | |
| 350 | 9990302DAPACHE CORP | 5,025 | $213.0M | 1.36% | |
| 351 | DXCDXC TECHNOLOGY CO | 2,249 | $213.0M | 1.36% | |
| 352 | CFCF INDS HLDGS INC | 4,987 | $212.0M | 1.35% | |
| 353 | ULTAULTA BEAUTY INC | 950 | $212.0M | 1.35% | |
| 354 | PNIPIMCO NEW YORK MUN FD II | 17,492 | $210.0M | 1.34% | |
| 355 | EZMWISDOMTREE TR | 5,285 | $210.0M | 1.34% | |
| 356 | SBRSABINE ROYALTY TR | 4,677 | $209.0M | 1.33% | |
| 357 | DVNDEVON ENERGY CORP NEW | 4,986 | $206.0M | 1.31% | |
| 358 | —PRUDENTIAL GLB SHT DUR HG YL | 14,195 | $205.0M | 1.31% | |
| 359 | —BEMIS INC | 4,269 | $204.0M | 1.30% | |
| 360 | CBRECBRE GROUP INC | 4,690 | $203.0M | 1.29% | |
| 361 | PDCOEURPATTERSON COMPANIES INC | 5,642 | $203.0M | 1.29% | |
| 362 | GSLCGOLDMAN SACHS ETF TR | 3,776 | $202.0M | 1.29% | |
| 363 | HEDJWISDOMTREE TR | 3,149 | $201.0M | 1.28% | |
| 364 | JFRNUVEEN FLOATING RATE INCOME | 17,820 | $200.0M | 1.27% | |
| 365 | UDRUDR INC | 5,076 | $196.0M | 1.25% | |
| 366 | EQREQUITY RESIDENTIAL | 3,081 | $196.0M | 1.25% | |
| 367 | —POWERSHARES QQQ TRUST | 1,257,255 | $195.8M | 1.25% | |
| 368 | ACICUNITED INS HLDGS CORP | 11,299 | $195.0M | 1.24% | |
| 369 | EWUISHARES TR | 5,409 | $194.0M | 1.24% | |
| 370 | VBFINVESCO BD FD | 9,719 | $193.0M | 1.23% | |
| 371 | SCHHSCHWAB STRATEGIC TR | 4,655 | $193.0M | 1.23% | |
| 372 | GOFGUGGENHEIM STRATEGIC OPP FD | 8,915 | $192.0M | 1.22% | |
| 373 | —SPECTRA ENERGY PARTNERS LP | 4,856 | $192.0M | 1.22% | |
| 374 | WATWATERS CORP | 990 | $192.0M | 1.22% | |
| 375 | LQDISHARES TR | 1,579,079 | $192.0M | 1.22% | |
| 376 | FNDCSCHWAB STRATEGIC TR | 5,304 | $191.0M | 1.22% | |
| 377 | EVEUREATON VANCE CORP | 3,361 | $190.0M | 1.21% | |
| 378 | VTWGVANGUARD SCOTTSDALE FDS | 1,400 | $190.0M | 1.21% | |
| 379 | MLMMARTIN MARIETTA MATLS INC | 860 | $190.0M | 1.21% | |
| 380 | LIILENNOX INTL INC | 908 | $189.0M | 1.20% | |
| 381 | SCISERVICE CORP INTL | 5,061 | $189.0M | 1.20% | |
| 382 | MYIBLACKROCK MUNIYIELD QLTY FD | 13,610 | $188.0M | 1.20% | |
| 383 | BF/BBROWN FORMAN CORP | 2,740 | $188.0M | 1.20% | |
| 384 | FNDXSCHWAB STRATEGIC TR | 4,989 | $187.0M | 1.19% | |
| 385 | VAREURVARIAN MED SYS INC | 1,669 | $186.0M | 1.19% | |
| 386 | NXPINXP SEMICONDUCTORS N V | 1,585 | $185.0M | 1.18% | |
| 387 | WHRWHIRLPOOL CORP | 1,092 | $184.0M | 1.17% | |
| 388 | NNNNATIONAL RETAIL PPTYS INC | 4,269 | $184.0M | 1.17% | |
| 389 | HOMBHOME BANCSHARES INC | 7,890 | $183.0M | 1.17% | |
| 390 | GPNGLOBAL PMTS INC | 1,820 | $182.0M | 1.16% | |
| 391 | HRSEURHARRIS CORP DEL | 1,278 | $181.0M | 1.15% | |
| 392 | ROPROPER TECHNOLOGIES INC | 702 | $181.0M | 1.15% | |
| 393 | IYEISHARES TR | 4,523 | $179.0M | 1.14% | |
| 394 | AWNADVANCE AUTO PARTS INC | 1,792 | $179.0M | 1.14% | |
| 395 | REETISHARES TR | 6,856 | $179.0M | 1.14% | |
| 396 | HPTUSDHOSPITALITY PPTYS TR | 5,985 | $179.0M | 1.14% | |
| 397 | CALCALERES INC | 5,355 | $179.0M | 1.14% | |
| 398 | MUBISHARES TR | 1,612,598 | $178.6M | 1.14% | |
| 399 | —RYDEX ETF TRUST | 992 | $178.0M | 1.13% | |
| 400 | RGCGBPREGAL ENTMT GROUP | 7,702 | $177.0M | 1.13% |