NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$11.0T
Holdings
2,050
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,050 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLAFIAT CHRYSLER AUTOMOBILES N | 50,713 | $555.0M | 0.01% | |
| 102 | IIMINVESCO VALUE MUN INCOME TR | 37,107 | $541.0M | 0.00% | |
| 103 | AALAMERICAN AIRLS GROUP INC | 12,737 | $539.0M | 0.00% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 5,731 | $539.0M | 0.00% | |
| 105 | UALUNITED CONTL HLDGS INC | 7,613 | $538.0M | 0.00% | |
| 106 | CMACOMERICA INC | 7,779 | $533.0M | 0.00% | |
| 107 | FFIVF5 NETWORKS INC | 3,735 | $532.0M | 0.00% | |
| 108 | MMDMAINSTAY DEFINEDTERM MN OPP | 27,412 | $527.0M | 0.00% | |
| 109 | MCOMOODYS CORP | 4,708 | $527.0M | 0.00% | |
| 110 | WBKWESTPAC BKG CORP | 19,634 | $525.0M | 0.00% | |
| 111 | FDDFIRST TR HIGH INCOME L/S FD | 31,400 | $523.0M | 0.00% | |
| 112 | BMTABRITISH AMERN TOB PLC | 7,872 | $522.0M | 0.00% | |
| 113 | ETWEATON VANCE TXMGD GL BUYWR O | 47,751 | $521.0M | 0.00% | |
| 114 | GAPGAP INC DEL | 21,375 | $519.0M | 0.00% | |
| 115 | AWMSKYWORKS SOLUTIONS INC | 5,270 | $517.0M | 0.00% | |
| 116 | LBEURL BRANDS INC | 10,867 | $512.0M | 0.00% | |
| 117 | MHKMOHAWK INDS INC | 2,229 | $511.0M | 0.00% | |
| 118 | —DELAWARE INV CO MUN INC FD I | 34,567 | $508.0M | 0.00% | |
| 119 | DISHDISH NETWORK CORP | 7,980 | $507.0M | 0.00% | |
| 120 | VXUSVANGUARD STAR FD | 10,179 | $506.0M | 0.00% | |
| 121 | SHVISHARES TR | 4,589 | $506.0M | 0.00% | |
| 122 | EBAEBAY INC | 14,949 | $502.0M | 0.00% | |
| 123 | DTEDTE ENERGY CO | 4,906 | $501.0M | 0.00% | |
| 124 | —OPPENHEIMER REV WEIGHTD ETF | 14,333 | $497.0M | 0.00% | |
| 125 | FASTFASTENAL CO | 9,639 | $496.0M | 0.00% | |
| 126 | R6C2ROYAL DUTCH SHELL PLC | 8,901 | $496.0M | 0.00% | |
| 127 | IRINGERSOLL-RAND PLC | 6,094 | $495.0M | 0.00% | |
| 128 | ALKALASKA AIR GROUP INC | 5,340 | $492.0M | 0.00% | |
| 129 | ARNCCHFARCONIC INC | 18,681 | $492.0M | 0.00% | |
| 130 | RYROYAL BK CDA MONTREAL QUE | 6,697 | $488.0M | 0.00% | |
| 131 | VCSHVANGUARD SCOTTSDALE FDS | 6,079 | $485.0M | 0.00% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC | 6,576 | $485.0M | 0.00% | |
| 133 | NTRSNORTHERN TR CORP | 5,581 | $483.0M | 0.00% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 2,024 | $482.0M | 0.00% | |
| 135 | LEALEAR CORP | 3,407 | $482.0M | 0.00% | |
| 136 | XEVVXEATON VANCE LTD DUR INCOME F | 34,769 | $481.0M | 0.00% | |
| 137 | VODVODAFONE GROUP PLC NEW | 18,091 | $478.0M | 0.00% | |
| 138 | APCANADARKO PETE CORP | 7,681 | $476.0M | 0.00% | |
| 139 | A4SAMERIPRISE FINL INC | 3,646 | $473.0M | 0.00% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 11,888,479 | $472.2M | 0.00% | |
| 141 | UAUNDER ARMOUR INC | 25,691 | $471.0M | 0.00% | |
| 142 | BXPBOSTON PROPERTIES INC | 3,513 | $465.0M | 0.00% | |
| 143 | JWNUSDNORDSTROM INC | 9,901 | $461.0M | 0.00% | |
| 144 | —L3 TECHNOLOGIES INC | 2,779 | $460.0M | 0.00% | |
| 145 | ABXBARRICK GOLD CORP | 24,165 | $458.0M | 0.00% | |
| 146 | 7HPHP INC | 25,616 | $457.0M | 0.00% | |
| 147 | BCSBARCLAYS PLC | 40,513 | $455.0M | 0.00% | |
| 148 | STZCONSTELLATION BRANDS INC | 2,801 | $454.0M | 0.00% | |
| 149 | SRESEMPRA ENERGY | 4,107 | $454.0M | 0.00% | |
| 150 | CTXSEURCITRIX SYS INC | 5,444 | $454.0M | 0.00% | |
| 151 | CAHCARDINAL HEALTH INC | 5,535 | $451.0M | 0.00% | |
| 152 | VDCVANGUARD WORLD FDS | 3,191 | $449.0M | 0.00% | |
| 153 | ABEVAMBEV SA | 77,441 | $446.0M | 0.00% | |
| 154 | VNQVANGUARD INDEX FDS | 5,370,197 | $443.5M | 0.00% | |
| 155 | PANWPALO ALTO NETWORKS INC | 3,916 | $442.0M | 0.00% | |
| 156 | CCLCARNIVAL CORP | 7,473 | $441.0M | 0.00% | |
| 157 | VDEVANGUARD WORLD FDS | 4,550 | $440.0M | 0.00% | |
| 158 | DWXSPDR INDEX SHS FDS | 11,537 | $439.0M | 0.00% | |
| 159 | PG4PRINCIPAL FINL GROUP INC | 6,948 | $438.0M | 0.00% | |
| 160 | PPLPEMBINA PIPELINE CORP | 13,758 | $436.0M | 0.00% | |
| 161 | DVNDEVON ENERGY CORP NEW | 10,394 | $433.0M | 0.00% | |
| 162 | ETVEATON VANCE TX MNG BY WRT OP | 28,208 | $429.0M | 0.00% | |
| 163 | NUENUCOR CORP | 7,181 | $429.0M | 0.00% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 9,590 | $427.0M | 0.00% | |
| 165 | HOGHARLEY DAVIDSON INC | 7,034 | $425.0M | 0.00% | |
| 166 | —CBS CORP NEW | 5,976 | $414.0M | 0.00% | |
| 167 | EOGEOG RES INC | 4,220 | $412.0M | 0.00% | |
| 168 | PXDEURPIONEER NAT RES CO | 2,198 | $410.0M | 0.00% | |
| 169 | WSMWILLIAMS SONOMA INC | 7,619 | $409.0M | 0.00% | |
| 170 | —OPPENHEIMER REV WEIGHTD ETF | 7,354 | $409.0M | 0.00% | |
| 171 | SCHBSCHWAB STRATEGIC TR | 7,058 | $403.0M | 0.00% | |
| 172 | DGSWISDOMTREE TR | 8,896 | $399.0M | 0.00% | |
| 173 | ATVIEURACTIVISION BLIZZARD INC | 7,922 | $395.0M | 0.00% | |
| 174 | PBCTEURPEOPLES UNITED FINANCIAL INC | 21,686 | $394.0M | 0.00% | |
| 175 | IGFISHARES TR | 9,229 | $391.0M | 0.00% | |
| 176 | ALXNALEXION PHARMACEUTICALS INC | 3,227 | $391.0M | 0.00% | |
| 177 | CVA1EURCOVANTA HLDG CORP | 24,763 | $389.0M | 0.00% | |
| 178 | UAAUNDER ARMOUR INC | 19,649 | $388.0M | 0.00% | |
| 179 | SCHFSCHWAB STRATEGIC TR | 12,847,246 | $383.7M | 0.00% | |
| 180 | DFSEURDISCOVER FINL SVCS | 5,576 | $381.0M | 0.00% | |
| 181 | IHDGWISDOMTREE TR | 13,396 | $381.0M | 0.00% | |
| 182 | PTYPIMCO CORPORATE & INCOME OPP | 24,150 | $379.0M | 0.00% | |
| 183 | DRIDARDEN RESTAURANTS INC | 4,524 | $379.0M | 0.00% | |
| 184 | MG1MGE ENERGY INC | 5,819 | $378.0M | 0.00% | |
| 185 | FISFIDELITY NATL INFORMATION SV | 4,728 | $377.0M | 0.00% | |
| 186 | XLRESELECT SECTOR SPDR TR | 11,824 | $374.0M | 0.00% | |
| 187 | HRLHORMEL FOODS CORP | 10,710 | $371.0M | 0.00% | |
| 188 | MVFBLACKROCK MUNIVEST FD INC | 38,162 | $369.0M | 0.00% | |
| 189 | DGXQUEST DIAGNOSTICS INC | 3,763 | $369.0M | 0.00% | |
| 190 | DALDELTA AIR LINES INC DEL | 7,932 | $364.0M | 0.00% | |
| 191 | —POWERSHARES DB CMDTY IDX TRA | 23,823 | $362.0M | 0.00% | |
| 192 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,340 | $362.0M | 0.00% | |
| 193 | HPEHEWLETT PACKARD ENTERPRISE C | 15,188 | $359.0M | 0.00% | |
| 194 | SDOGALPS ETF TR | 8,301 | $356.0M | 0.00% | |
| 195 | EDCONSOLIDATED EDISON INC | 4,570 | $355.0M | 0.00% | |
| 196 | FITBFIFTH THIRD BANCORP | 13,877 | $353.0M | 0.00% | |
| 197 | —QUINTILES IMS HOLDINGS INC | 4,313 | $347.0M | 0.00% | |
| 198 | AEEAMEREN CORP | 6,345 | $346.0M | 0.00% | |
| 199 | —XEROX CORP | 47,138 | $346.0M | 0.00% | |
| 200 | ETENERGY TRANSFER EQUITY L P | 17,483 | $344.0M | 0.00% |