NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2016 Filing

Filed August 29, 2016

Portfolio Value

$7.0T

Holdings

2,106

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,106 positions)

#	Stock	Shares	Value	% Portfolio
1	GWWGRAINGER W W INC	4,376	$995.0M	0.01%
2	MCKMCKESSON CORP	5,301	$992.0M	0.01%
3	MGPIMGP INGREDIENTS INC NEW	25,600	$979.0M	0.01%
4	SJMSMUCKER J M CO	6,345	$967.0M	0.01%
5	NADNUVEEN DIVID ADVANTAGE MUN F	61,306	$959.0M	0.01%
6	LYBLYONDELLBASELL INDUSTRIES N	12,342	$921.0M	0.01%
7	FCXFREEPORT-MCMORAN INC	81,576	$909.0M	0.01%
8	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	50,772	$907.0M	0.01%
9	ADMARCHER DANIELS MIDLAND CO	20,916	$898.0M	0.01%
10	NUVNUVEEN MUN VALUE FD INC	82,842	$896.0M	0.01%
11	NVRNVR INC	490	$873.0M	0.01%
12	MHKMOHAWK INDS INC	4,589	$871.0M	0.01%
13	NOBLPROSHARES TR	15,885	$864.0M	0.01%
14	—NUVEEN SELECT TAX FREE INCM	57,908	$863.0M	0.01%
15	WYWEYERHAEUSER CO	28,854	$859.0M	0.01%
16	WBAWALGREENS BOOTS ALLIANCE INC	10,290	$856.0M	0.01%
17	MUCBLACKROCK MUNIHLDNGS QLTY II	56,930	$847.0M	0.01%
18	HRUSDHEALTHCARE RLTY TR	24,037	$841.0M	0.01%
19	DOEURDIAMOND OFFSHORE DRILLING IN	34,505	$837.0M	0.01%
20	CHRWC H ROBINSON WORLDWIDE INC	10,954	$813.0M	0.01%
21	CAGCONAGRA FOODS INC	16,856	$806.0M	0.01%
22	MPCMARATHON PETE CORP	21,100	$801.0M	0.01%
23	—E M C CORP MASS	29,166	$793.0M	0.01%
24	ZBHZIMMER BIOMET HLDGS INC	6,545	$787.0M	0.01%
25	XLISELECT SECTOR SPDR TR	13,865	$777.0M	0.01%
26	ADBEADOBE SYS INC	8,110	$777.0M	0.01%
27	HOLXHOLOGIC INC	22,270	$771.0M	0.01%
28	TSLATESLA MTRS INC	3,621	$769.0M	0.01%
29	PPLPPL CORP	20,108	$759.0M	0.01%
30	POT1EURPOTASH CORP SASK INC	46,762	$759.0M	0.01%
31	—CYPRESS SEMICONDUCTOR CORP	71,715	$756.0M	0.01%
32	LBEURL BRANDS INC	11,228	$754.0M	0.01%
33	NXPNUVEEN SELECT TAX FREE INCM	48,465	$752.0M	0.01%
34	DFSEURDISCOVER FINL SVCS	14,032	$752.0M	0.01%
35	—ST JUDE MED INC	9,611	$750.0M	0.01%
36	—NUVEEN PERFORMANCE PLUS MUN	45,129	$745.0M	0.01%
37	KRKROGER CO	20,065	$738.0M	0.01%
38	CTRACABOT OIL & GAS CORP	28,578	$735.0M	0.01%
39	SCHWSCHWAB CHARLES CORP NEW	28,790	$728.0M	0.01%
40	ELVANTHEM INC	5,499	$723.0M	0.01%
41	ALSALLSTATE CORP	10,112	$706.0M	0.01%
42	FFIVF5 NETWORKS INC	6,191	$703.0M	0.01%
43	—REYNOLDS AMERICAN INC	13,003	$702.0M	0.01%
44	DNPDNP SELECT INCOME FD	65,610	$697.0M	0.01%
45	CTLEURCENTURYLINK INC	23,998	$695.0M	0.01%
46	CMGCHIPOTLE MEXICAN GRILL INC	1,717	$690.0M	0.01%
47	KELKELLOGG CO	8,395	$686.0M	0.01%
48	EBAEBAY INC	28,938	$676.0M	0.01%
49	CBSHCOMMERCE BANCSHARES INC	14,102	$675.0M	0.01%
50	GTGOODYEAR TIRE & RUBR CO	26,106	$670.0M	0.01%
51	SPYSPDR S&P 500 ETF TR	3,165,651	$663.1M	0.01%
52	SNYSANOFI	15,736	$659.0M	0.01%
53	ROKROCKWELL AUTOMATION INC	5,728	$658.0M	0.01%
54	KSSKOHLS CORP	17,020	$645.0M	0.01%
55	ETRAE TRADE FINANCIAL CORP	27,336	$640.0M	0.01%
56	XNEAXNUVEEN AMT-FREE MUN INCOME F	42,211	$633.0M	0.01%
57	LUVSOUTHWEST AIRLS CO	15,819	$620.0M	0.01%
58	LXRXLEXICON PHARMACEUTICALS INC	42,705	$613.0M	0.01%
59	BYMBLACKROCK MUNICIPL INC QLTY	37,675	$613.0M	0.01%
60	CRMSALESFORCE COM INC	7,711	$613.0M	0.01%
61	FSLRFIRST SOLAR INC	12,475	$605.0M	0.01%
62	IIMINVESCO VALUE MUN INCOME TR	33,954	$602.0M	0.01%
63	SDYSPDR SERIES TRUST	7,148	$599.0M	0.01%
64	AAALCOA INC	64,407	$597.0M	0.01%
65	ODCOIL DRI CORP AMER	17,209	$594.0M	0.01%
66	ELLAUDER ESTEE COS INC	6,451	$588.0M	0.01%
67	XLVSELECT SECTOR SPDR TR	8,190	$587.0M	0.01%
68	TMTOYOTA MOTOR CORP	5,774	$576.0M	0.01%
69	BMOBANK MONTREAL QUE	9,094	$576.0M	0.01%
70	UNUSDUNILEVER N V	12,250	$575.0M	0.01%
71	—NUVEEN SELECT TAX FREE INCM	35,701	$566.0M	0.01%
72	NOVEURNATIONAL OILWELL VARCO INC	16,849	$566.0M	0.01%
73	SHVISHARES TR	5,091	$562.0M	0.01%
74	AEEAMEREN CORP	10,480	$562.0M	0.01%
75	FASTFASTENAL CO	12,668	$561.0M	0.01%
76	BBTUSDBB&T CORP	15,740	$561.0M	0.01%
77	SRESEMPRA ENERGY	4,733	$540.0M	0.01%
78	MOSMOSAIC CO NEW	20,619	$539.0M	0.01%
79	NFLXNETFLIX INC	5,893	$539.0M	0.01%
80	ROSTROSS STORES INC	9,403	$537.0M	0.01%
81	CMPCOMPASS MINERALS INTL INC	7,205	$535.0M	0.01%
82	HASHASBRO INC	6,360	$534.0M	0.01%
83	PRUPRUDENTIAL FINL INC	7,479	$534.0M	0.01%
84	AIGAMERICAN INTL GROUP INC	10,023	$530.0M	0.01%
85	BMTABRITISH AMERN TOB PLC	4,085	$530.0M	0.01%
86	—ROCKWELL COLLINS INC	6,227	$530.0M	0.01%
87	GLWCORNING INC	25,878	$529.0M	0.01%
88	—POWERSHARES ETF TRUST	33,825	$526.0M	0.01%
89	DTEDTE ENERGY CO	5,295	$524.0M	0.01%
90	WDCWESTERN DIGITAL CORP	11,037	$522.0M	0.01%
91	AONAON PLC	4,793	$522.0M	0.01%
92	MQTBLACKROCK MUNIY QUALITY FD I	35,880	$519.0M	0.01%
93	VEAVANGUARD TAX MANAGED INTL FD	14,395,816	$509.0M	0.01%
94	MRSHMARSH & MCLENNAN COS INC	7,353	$503.0M	0.01%
95	DONWISDOMTREE TR	5,564	$498.0M	0.01%
96	R6C2ROYAL DUTCH SHELL PLC	8,788	$493.0M	0.01%
97	GAPGAP INC DEL	23,057	$491.0M	0.01%
98	NUWNUVEEN AMT-FREE MUN VALUE FD	25,809	$491.0M	0.01%
99	ACWVISHARES	6,365	$486.0M	0.01%
100	AZNASTRAZENECA PLC	16,024	$484.0M	0.01%

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