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 |
|---|---|---|---|---|---|
| 401 | VIABVIACOM INC NEW | 5,730 | $177.0M | 1.13% | |
| 402 | VEEVVEEVA SYS INC | 3,176 | $176.0M | 1.12% | |
| 403 | BSXBOSTON SCIENTIFIC CORP | 7,102 | $176.0M | 1.12% | |
| 404 | CLARCLARUS CORP NEW | 22,200 | $174.0M | 1.11% | |
| 405 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,205 | $173.0M | 1.10% | |
| 406 | MASMASCO CORP | 3,917 | $172.0M | 1.10% | |
| 407 | NACNUVEEN CA QUALTY MUN INCOME | 12,050 | $172.0M | 1.10% | |
| 408 | DELLDELL TECHNOLOGIES INC | 2,111 | $172.0M | 1.10% | |
| 409 | DVADAVITA INC | 2,368 | $171.0M | 1.09% | |
| 410 | SCHPSCHWAB STRATEGIC TR | 3,086 | $171.0M | 1.09% | |
| 411 | EZUISHARES INC | 3,934,647 | $170.8M | 1.09% | |
| 412 | MPTMEDICAL PPTYS TRUST INC | 12,362 | $170.0M | 1.08% | |
| 413 | MCIBARINGS CORPORATE INVS | 11,148 | $170.0M | 1.08% | |
| 414 | SABRSABRE CORP | 8,267 | $169.0M | 1.08% | |
| 415 | —CORPORATE CAP TR INC | 10,491 | $168.0M | 1.07% | |
| 416 | —BANK OF THE OZARKS | 3,459 | $167.0M | 1.06% | |
| 417 | HPEHEWLETT PACKARD ENTERPRISE C | 11,583 | $166.0M | 1.06% | |
| 418 | XPMAXPIONEER MUN HIGH INCOME ADV | 14,626 | $166.0M | 1.06% | |
| 419 | WFRDWEATHERFORD INTL PLC | 39,829 | $166.0M | 1.06% | |
| 420 | PNWPINNACLE WEST CAP CORP | 1,954 | $166.0M | 1.06% | |
| 421 | CMCDN IMPERIAL BK COMM TORONTO | 1,696 | $165.0M | 1.05% | |
| 422 | —POWERSHARES ETF TRUST | 1,267 | $165.0M | 1.05% | |
| 423 | MGMMGM RESORTS INTERNATIONAL | 4,945 | $165.0M | 1.05% | |
| 424 | MXIMMAXIM INTEGRATED PRODS INC | 3,151 | $165.0M | 1.05% | |
| 425 | MVTBLACKROCK MUNIVEST FD II INC | 10,594 | $164.0M | 1.04% | |
| 426 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 8,014 | $164.0M | 1.04% | |
| 427 | BENFRANKLIN RES INC | 3,785 | $164.0M | 1.04% | |
| 428 | EMLPFIRST TR EXCHANGE TRADED FD | 6,606 | $162.0M | 1.03% | |
| 429 | PCMPCM FUND INC | 13,850 | $160.0M | 1.02% | |
| 430 | XVMMXDELAWARE INV MN MUN INC FD I | 11,870 | $160.0M | 1.02% | |
| 431 | STLAFIAT CHRYSLER AUTOMOBILES N | 8,970 | $160.0M | 1.02% | |
| 432 | FBINFORTUNE BRANDS HOME & SEC IN | 2,340 | $160.0M | 1.02% | |
| 433 | VRTXVERTEX PHARMACEUTICALS INC | 1,068 | $160.0M | 1.02% | |
| 434 | POOLPOOL CORPORATION | 1,223 | $159.0M | 1.01% | |
| 435 | —POWERSHARES ETF TR II | 3,438 | $159.0M | 1.01% | |
| 436 | MTDRMATADOR RES CO | 5,074 | $158.0M | 1.01% | |
| 437 | PNFPPINNACLE FINL PARTNERS INC | 2,368 | $157.0M | 1.00% | |
| 438 | NTNXNUTANIX INC | 4,449 | $157.0M | 1.00% | |
| 439 | RJFRAYMOND JAMES FINANCIAL INC | 1,754 | $157.0M | 1.00% | |
| 440 | —BLACKROCK FLA MUN 2020 TERM | 10,791 | $156.0M | 0.99% | |
| 441 | IYWISHARES TR | 961 | $156.0M | 0.99% | |
| 442 | —BLACKROCK MUNIYIELD CALIF FD | 10,450 | $155.0M | 0.99% | |
| 443 | —POWERSHARES ETF TR II | 10,463 | $155.0M | 0.99% | |
| 444 | PFOFLAHERTY & CRUMRINE PFD INC | 13,044 | $154.0M | 0.98% | |
| 445 | CIKCREDIT SUISSE GROUP | 8,470 | $151.0M | 0.96% | |
| 446 | —NUTRI SYS INC NEW | 2,880 | $151.0M | 0.96% | |
| 447 | IYKISHARES TR | 1,189 | $151.0M | 0.96% | |
| 448 | SUSUNCOR ENERGY INC NEW | 4,102 | $151.0M | 0.96% | |
| 449 | PKGPACKAGING CORP AMER | 1,248 | $150.0M | 0.96% | |
| 450 | BLKBBLACKBAUD INC | 1,592 | $150.0M | 0.96% | |
| 451 | HEZUISHARES TR | 5,000 | $149.0M | 0.95% | |
| 452 | HIGHARTFORD FINL SVCS GROUP INC | 2,644 | $149.0M | 0.95% | |
| 453 | BGRBLACKROCK ENERGY & RES TR | 10,412 | $148.0M | 0.94% | |
| 454 | NTESNETEASE INC | 425 | $147.0M | 0.94% | |
| 455 | CITCINTAS CORP | 941 | $147.0M | 0.94% | |
| 456 | TELFYTELEFONICA S A | 15,232 | $147.0M | 0.94% | |
| 457 | QSRRESTAURANT BRANDS INTL INC | 2,384 | $147.0M | 0.94% | |
| 458 | MGVVANGUARD WORLD FD | 1,914 | $146.0M | 0.93% | |
| 459 | EWQISHARES INC | 4,679 | $146.0M | 0.93% | |
| 460 | SAMBOSTON BEER INC | 757 | $145.0M | 0.92% | |
| 461 | MANMANPOWERGROUP INC | 1,149 | $145.0M | 0.92% | |
| 462 | TILTFLEXSHARES TR | 1,300 | $145.0M | 0.92% | |
| 463 | —KKR & CO L P DEL | 6,918 | $145.0M | 0.92% | |
| 464 | LDOSLEIDOS HLDGS INC | 2,250 | $145.0M | 0.92% | |
| 465 | MGCVANGUARD WORLD FD | 1,582 | $145.0M | 0.92% | |
| 466 | MMTMFS MULTIMARKET INCOME TR | 23,653 | $144.0M | 0.92% | |
| 467 | APTVAPTIV PLC | 1,692 | $144.0M | 0.92% | |
| 468 | DHRB & G FOODS INC NEW | 4,074 | $143.0M | 0.91% | |
| 469 | XYLXYLEM INC | 2,104 | $143.0M | 0.91% | |
| 470 | IAUUSDISHARES GOLD TRUST | 11,396 | $143.0M | 0.91% | |
| 471 | EXPDEXPEDITORS INTL WASH INC | 2,212 | $143.0M | 0.91% | |
| 472 | SANBANCO SANTANDER SA | 21,682 | $142.0M | 0.90% | |
| 473 | —CHICAGO BRIDGE & IRON CO N V | 8,827 | $142.0M | 0.90% | |
| 474 | T7DTRANSDIGM GROUP INC | 519 | $142.0M | 0.90% | |
| 475 | JBSSSANFILIPPO JOHN B & SON INC | 2,225 | $141.0M | 0.90% | |
| 476 | —HSBC HLDGS PLC | 5,444 | $141.0M | 0.90% | |
| 477 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 11,011 | $141.0M | 0.90% | |
| 478 | HOLXHOLOGIC INC | 3,274 | $140.0M | 0.89% | |
| 479 | —RYDEX ETF TRUST | 1,377,723 | $139.2M | 0.89% | |
| 480 | —BLACKROCK MUNIHLDGS FD II IN | 9,413 | $139.0M | 0.89% | |
| 481 | MUFGMITSUBISHI UFJ FINL GROUP IN | 19,073 | $139.0M | 0.89% | |
| 482 | XWIAXWESTERN ASSET CLYM INFL SEC | 11,774 | $139.0M | 0.89% | |
| 483 | WMBWILLIAMS COS INC DEL | 4,565 | $139.0M | 0.89% | |
| 484 | —POWERSHARES ETF TRUST | 4,563 | $138.0M | 0.88% | |
| 485 | —ALLIANCE CALIF MUN INCOME FD | 10,143 | $138.0M | 0.88% | |
| 486 | DNPDNP SELECT INCOME FD | 12,794 | $138.0M | 0.88% | |
| 487 | RHIROBERT HALF INTL INC | 2,460 | $137.0M | 0.87% | |
| 488 | CHTRCHARTER COMMUNICATIONS INC N | 409 | $137.0M | 0.87% | |
| 489 | VSSVANGUARD INTL EQUITY INDEX F | 1,131 | $135.0M | 0.86% | |
| 490 | GNTXGENTEX CORP | 6,430 | $135.0M | 0.86% | |
| 491 | BALLBALL CORP | 3,579 | $135.0M | 0.86% | |
| 492 | ICLRICON PLC | 1,202 | $135.0M | 0.86% | |
| 493 | —STERIS PLC | 1,545 | $135.0M | 0.86% | |
| 494 | JDJD COM INC | 3,260 | $135.0M | 0.86% | |
| 495 | EFAISHARES TR | 1,913,359 | $134.5M | 0.86% | |
| 496 | —GOLDEN STAR RES LTD CDA | 148,350 | $132.0M | 0.84% | |
| 497 | ESEVERSOURCE ENERGY | 2,096 | $132.0M | 0.84% | |
| 498 | FDLFIRST TR MORNINGSTAR DIV LEA | 4,377 | $132.0M | 0.84% | |
| 499 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 3,007 | $131.0M | 0.83% | |
| 500 | —CHINA TELECOM CORP LTD | 2,747 | $130.0M | 0.83% |