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 |
|---|---|---|---|---|---|
| 501 | AGGISHARES TR | 1,183,189 | $129.4M | 0.82% | |
| 502 | —RYDEX ETF TRUST | 1,227 | $129.0M | 0.82% | |
| 503 | —DR PEPPER SNAPPLE GROUP INC | 1,313 | $128.0M | 0.82% | |
| 504 | UYGPROSHARES TR | 1,000 | $128.0M | 0.82% | |
| 505 | —NIELSEN HLDGS PLC | 3,515 | $128.0M | 0.82% | |
| 506 | —CSRA INC | 4,216 | $126.0M | 0.80% | |
| 507 | —VANECK VECTORS ETF TR | 5,248 | $126.0M | 0.80% | |
| 508 | BFHALLIANCE DATA SYSTEMS CORP | 493 | $125.0M | 0.80% | |
| 509 | LDPCOHEN & STEERS LTD DUR PFD I | 4,787 | $125.0M | 0.80% | |
| 510 | HSICSCHEIN HENRY INC | 1,791 | $125.0M | 0.80% | |
| 511 | APHAMPHENOL CORP NEW | 1,413 | $124.0M | 0.79% | |
| 512 | CECELANESE CORP DEL | 1,144 | $123.0M | 0.78% | |
| 513 | WYNEURWYNDHAM WORLDWIDE CORP | 1,057 | $122.0M | 0.78% | |
| 514 | VPUVANGUARD WORLD FDS | 1,044 | $122.0M | 0.78% | |
| 515 | LRCXEURLAM RESEARCH CORP | 664 | $122.0M | 0.78% | |
| 516 | CINFCINCINNATI FINL CORP | 1,625 | $122.0M | 0.78% | |
| 517 | BBNBLACKROCK TAX MUNICPAL BD TR | 5,232 | $121.0M | 0.77% | |
| 518 | SYNASYNAPTICS INC | 3,011 | $120.0M | 0.76% | |
| 519 | —BLACKROCK MUNICIPAL BOND TR | 7,949 | $120.0M | 0.76% | |
| 520 | SNISCRIPPS NETWORKS INTERACT IN | 1,406 | $120.0M | 0.76% | |
| 521 | ERCWELLS FARGO MULTI SECTOR INC | 9,175 | $120.0M | 0.76% | |
| 522 | TTMCHFTATA MTRS LTD | 3,594 | $119.0M | 0.76% | |
| 523 | RIORIO TINTO PLC | 2,222 | $118.0M | 0.75% | |
| 524 | ACHOWENS & MINOR INC NEW | 6,274 | $118.0M | 0.75% | |
| 525 | VISVANGUARD WORLD FDS | 821 | $117.0M | 0.75% | |
| 526 | PSAPUBLIC STORAGE | 559 | $117.0M | 0.75% | |
| 527 | CLSCA INC | 3,528 | $117.0M | 0.75% | |
| 528 | EAELECTRONIC ARTS INC | 1,116 | $117.0M | 0.75% | |
| 529 | CEOCNOOC LTD | 818 | $117.0M | 0.75% | |
| 530 | BOHBANK HAWAII CORP | 1,367 | $117.0M | 0.75% | |
| 531 | LMEURLEGG MASON INC | 2,762 | $116.0M | 0.74% | |
| 532 | LLOEWS CORP | 2,304 | $116.0M | 0.74% | |
| 533 | PCYUSDPOWERSHARES ETF TR II | 3,893 | $115.0M | 0.73% | |
| 534 | PAAPLAINS ALL AMERN PIPELINE L | 5,574 | $115.0M | 0.73% | |
| 535 | FNDASCHWAB STRATEGIC TR | 3,007 | $114.0M | 0.73% | |
| 536 | NFGNATIONAL FUEL GAS CO N J | 2,082 | $114.0M | 0.73% | |
| 537 | SEICSEI INVESTMENTS CO | 1,565 | $113.0M | 0.72% | |
| 538 | —MYLAN N V | 2,661 | $113.0M | 0.72% | |
| 539 | APUAMERIGAS PARTNERS L P | 2,422 | $112.0M | 0.71% | |
| 540 | IYTISHARES TR | 581 | $112.0M | 0.71% | |
| 541 | BURLBURLINGTON STORES INC | 911 | $112.0M | 0.71% | |
| 542 | CDCVICTORY PORTFOLIOS II | 2,416 | $112.0M | 0.71% | |
| 543 | IEVISHARES TR | 2,321 | $110.0M | 0.70% | |
| 544 | CBRLCRACKER BARREL OLD CTRY STOR | 695 | $110.0M | 0.70% | |
| 545 | ISCVISHARES TR | 714 | $109.0M | 0.69% | |
| 546 | PWVPOWERSHARES ETF TRUST | 2,628 | $109.0M | 0.69% | |
| 547 | IYCISHARES TR | 607 | $109.0M | 0.69% | |
| 548 | RDVYFIRST TR EXCHANGE TRADED FD | 3,600 | $108.0M | 0.69% | |
| 549 | DCIDONALDSON INC | 2,201 | $108.0M | 0.69% | |
| 550 | MYDBLACKROCK MUNIYIELD FD INC | 7,405 | $108.0M | 0.69% | |
| 551 | —POWERSHARES ETF TR II | 3,129 | $108.0M | 0.69% | |
| 552 | THGHANOVER INS GROUP INC | 1,000 | $108.0M | 0.69% | |
| 553 | ILCVISHARES TR | 1,013 | $107.0M | 0.68% | |
| 554 | DOXAMDOCS LTD | 1,631 | $107.0M | 0.68% | |
| 555 | ABXBARRICK GOLD CORP | 7,377 | $107.0M | 0.68% | |
| 556 | XYZSQUARE INC | 3,051 | $106.0M | 0.68% | |
| 557 | AAPLAPPLE INC | 625,621 | $105.9M | 0.67% | |
| 558 | MGAMAGNA INTL INC | 1,851 | $105.0M | 0.67% | |
| 559 | EFAVISHARES TR | 1,438,060 | $105.0M | 0.67% | |
| 560 | ALBALBEMARLE CORP | 811 | $104.0M | 0.66% | |
| 561 | PMOPUTNAM MUN OPPORTUNITIES TR | 8,303 | $103.0M | 0.66% | |
| 562 | NWLNEWELL BRANDS INC | 3,321 | $103.0M | 0.66% | |
| 563 | ABJAABB LTD | 3,841 | $103.0M | 0.66% | |
| 564 | TFISPDR SER TR | 2,086,686 | $102.2M | 0.65% | |
| 565 | MTNVAIL RESORTS INC | 482 | $102.0M | 0.65% | |
| 566 | MHDBLACKROCK MUNIHOLDINGS FD IN | 6,120 | $101.0M | 0.64% | |
| 567 | FTAFIRST TR LRG CP VL ALPHADEX | 1,850 | $101.0M | 0.64% | |
| 568 | PRGOPERRIGO CO PLC | 1,163 | $101.0M | 0.64% | |
| 569 | RWOSPDR INDEX SHS FDS | 2,065 | $101.0M | 0.64% | |
| 570 | EMBJEMBRAER S A | 4,225 | $101.0M | 0.64% | |
| 571 | FPXFIRST TR EXCHANGE TRADED FD | 1,485 | $101.0M | 0.64% | |
| 572 | ARWARROW ELECTRS INC | 1,253 | $101.0M | 0.64% | |
| 573 | KEYKEYCORP NEW | 5,012 | $101.0M | 0.64% | |
| 574 | DESWISDOMTREE TR | 3,439 | $100.0M | 0.64% | |
| 575 | IEFISHARES TR | 938,569 | $99.1M | 0.63% | |
| 576 | FNFFIDELITY NATIONAL FINANCIAL | 2,511 | $99.0M | 0.63% | |
| 577 | —POWERSHARES ETF TRUST | 3,150 | $99.0M | 0.63% | |
| 578 | IVOGVANGUARD ADMIRAL FDS INC | 742 | $99.0M | 0.63% | |
| 579 | VTVVANGUARD INDEX FDS | 930,169 | $98.9M | 0.63% | |
| 580 | —GOLDCORP INC NEW | 7,675 | $98.0M | 0.62% | |
| 581 | XRAYDENTSPLY SIRONA INC | 1,469 | $97.0M | 0.62% | |
| 582 | FXRFIRST TR EXCHANGE TRADED FD | 2,388 | $97.0M | 0.62% | |
| 583 | —TRUSTCO BK CORP N Y | 10,573 | $97.0M | 0.62% | |
| 584 | IVOVVANGUARD ADMIRAL FDS INC | 796 | $97.0M | 0.62% | |
| 585 | NMINUVEEN MUN INCOME FD INC | 8,313 | $96.0M | 0.61% | |
| 586 | AAALCOA CORP | 1,780 | $96.0M | 0.61% | |
| 587 | IYY*ISHARES TR | 717 | $96.0M | 0.61% | |
| 588 | REGREGENCY CTRS CORP | 1,372 | $95.0M | 0.61% | |
| 589 | CFGCITIZENS FINL GROUP INC | 2,263 | $95.0M | 0.61% | |
| 590 | IWBISHARES TR | 636,342 | $94.6M | 0.60% | |
| 591 | —CONVERGYS CORP | 3,989 | $94.0M | 0.60% | |
| 592 | —L3 TECHNOLOGIES INC | 477 | $94.0M | 0.60% | |
| 593 | SPXLDIREXION SHS ETF TR | 2,100 | $93.0M | 0.59% | |
| 594 | PORPORTLAND GEN ELEC CO | 2,050 | $93.0M | 0.59% | |
| 595 | SCHN1EURSCHNITZER STL INDS | 2,769 | $93.0M | 0.59% | |
| 596 | MHKMOHAWK INDS INC | 334 | $92.0M | 0.59% | |
| 597 | ZIONZIONS BANCORPORATION | 1,800 | $92.0M | 0.59% | |
| 598 | VMWEURVMWARE INC | 731 | $92.0M | 0.59% | |
| 599 | ITBISHARES TR | 2,095 | $92.0M | 0.59% | |
| 600 | —ISHARES TR | 2,222 | $92.0M | 0.59% |