NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2017 Filing
Filed November 7, 2017
Portfolio Value
$14.0B
Holdings
2,204
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNYSANOFI | 20,057 | $998.0M | 7.14% | |
| 2 | IRINGERSOLL-RAND PLC | 11,151 | $995.0M | 7.12% | |
| 3 | POT1EURPOTASH CORP SASK INC | 50,970 | $981.0M | 7.02% | |
| 4 | XLVSELECT SECTOR SPDR TR | 11,990 | $980.0M | 7.01% | |
| 5 | MTBM & T BK CORP | 6,016 | $969.0M | 6.93% | |
| 6 | SIRIEURSIRIUS XM HLDGS INC | 175,418 | $968.0M | 6.93% | |
| 7 | PEGPUBLIC SVC ENTERPRISE GROUP | 20,748 | $960.0M | 6.87% | |
| 8 | BXUSDBLACKSTONE GROUP L P | 28,662 | $956.0M | 6.84% | |
| 9 | PRUPRUDENTIAL FINL INC | 8,900 | $947.0M | 6.78% | |
| 10 | —BENEFICIAL BANCORP INC | 57,000 | $946.0M | 6.77% | |
| 11 | OXYOCCIDENTAL PETE CORP DEL | 14,569 | $936.0M | 6.70% | |
| 12 | SPYSPDR S&P 500 ETF TR | 3,662,624 | $920.2M | 6.58% | |
| 13 | ADMARCHER DANIELS MIDLAND CO | 21,612 | $919.0M | 6.58% | |
| 14 | SHWSHERWIN WILLIAMS CO | 2,539 | $909.0M | 6.50% | |
| 15 | BITBLACKROCK MULTI-SECTOR INC T | 48,547 | $908.0M | 6.50% | |
| 16 | HN9HANESBRANDS INC | 36,690 | $904.0M | 6.47% | |
| 17 | —SHIRE PLC | 5,864 | $898.0M | 6.42% | |
| 18 | VEAVANGUARD TAX MANAGED INTL FD | 20,459,847 | $888.2M | 6.35% | |
| 19 | PMLPIMCO MUN INCOME FD II | 65,791 | $866.0M | 6.20% | |
| 20 | OREALTY INCOME CORP | 15,101 | $864.0M | 6.18% | |
| 21 | FFIVF5 NETWORKS INC | 7,150 | $862.0M | 6.17% | |
| 22 | —POWERSHARES ETF TR II | 19,540 | $858.0M | 6.14% | |
| 23 | MMDMAINSTAY DEFINEDTERM MN OPP | 42,709 | $857.0M | 6.13% | |
| 24 | AVYAVERY DENNISON CORP | 8,717 | $857.0M | 6.13% | |
| 25 | BMOBANK MONTREAL QUE | 11,295 | $855.0M | 6.12% | |
| 26 | STLDSTEEL DYNAMICS INC | 24,725 | $852.0M | 6.10% | |
| 27 | —ANDEAVOR | 8,250 | $851.0M | 6.09% | |
| 28 | APDAIR PRODS & CHEMS INC | 5,592 | $846.0M | 6.05% | |
| 29 | VMCVULCAN MATLS CO | 7,062 | $845.0M | 6.05% | |
| 30 | AONAON PLC | 5,766 | $843.0M | 6.03% | |
| 31 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 60,851 | $843.0M | 6.03% | |
| 32 | ODCOIL DRI CORP AMER | 17,209 | $842.0M | 6.02% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 7,676 | $839.0M | 6.00% | |
| 34 | PPLPPL CORP | 22,007 | $835.0M | 5.97% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 15,744 | $830.0M | 5.94% | |
| 36 | BMTABRITISH AMERN TOB PLC | 13,275 | $829.0M | 5.93% | |
| 37 | SONSONOCO PRODS CO | 16,085 | $811.0M | 5.80% | |
| 38 | XELXCEL ENERGY INC | 17,034 | $806.0M | 5.77% | |
| 39 | PPGPPG INDS INC | 7,333 | $797.0M | 5.70% | |
| 40 | FEFIRSTENERGY CORP | 25,793 | $796.0M | 5.70% | |
| 41 | CERNCHFCERNER CORP | 11,113 | $793.0M | 5.67% | |
| 42 | —POWERSHARES ETF TR II | 19,314 | $792.0M | 5.67% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 23,575,839 | $789.1M | 5.65% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 1,751 | $783.0M | 5.60% | |
| 45 | IJHISHARES TR | 4,372,102 | $782.5M | 5.60% | |
| 46 | TSSTOTAL SYS SVCS INC | 11,935 | $782.0M | 5.59% | |
| 47 | CHLUSDCHINA MOBILE LIMITED | 15,366 | $777.0M | 5.56% | |
| 48 | WDCWESTERN DIGITAL CORP | 8,947 | $773.0M | 5.53% | |
| 49 | XEVVXEATON VANCE LTD DUR INCOME F | 54,200 | $760.0M | 5.44% | |
| 50 | CMPCOMPASS MINERALS INTL INC | 11,689 | $759.0M | 5.43% | |
| 51 | EDCONSOLIDATED EDISON INC | 9,395 | $758.0M | 5.42% | |
| 52 | BYMBLACKROCK MUNICIPL INC QLTY | 51,229 | $753.0M | 5.39% | |
| 53 | —OPPENHEIMER REV WEIGHTD ETF | 21,526 | $751.0M | 5.37% | |
| 54 | CTRACABOT OIL & GAS CORP | 27,952 | $748.0M | 5.35% | |
| 55 | ELLAUDER ESTEE COS INC | 6,821 | $735.0M | 5.26% | |
| 56 | QUALISHARES TR | 9,512 | $734.0M | 5.25% | |
| 57 | AZNASTRAZENECA PLC | 21,524 | $729.0M | 5.22% | |
| 58 | MCHPMICROCHIP TECHNOLOGY INC | 8,098 | $727.0M | 5.20% | |
| 59 | BHCVALEANT PHARMACEUTICALS INTL | 50,369 | $721.0M | 5.16% | |
| 60 | FASTFASTENAL CO | 15,810 | $721.0M | 5.16% | |
| 61 | MCOMOODYS CORP | 5,168 | $720.0M | 5.15% | |
| 62 | TMTOYOTA MOTOR CORP | 5,993 | $714.0M | 5.11% | |
| 63 | VOXVANGUARD WORLD FDS | 7,737 | $714.0M | 5.11% | |
| 64 | URIUNITED RENTALS INC | 5,109 | $709.0M | 5.07% | |
| 65 | SDOGALPS ETF TR | 15,705 | $692.0M | 4.95% | |
| 66 | ETRENTERGY CORP NEW | 9,074 | $692.0M | 4.95% | |
| 67 | VKQINVESCO MUN TR | 53,975 | $689.0M | 4.93% | |
| 68 | KSSKOHLS CORP | 15,056 | $687.0M | 4.92% | |
| 69 | ALSALLSTATE CORP | 7,444 | $684.0M | 4.89% | |
| 70 | VXUSVANGUARD STAR FD | 12,468 | $682.0M | 4.88% | |
| 71 | BSXBOSTON SCIENTIFIC CORP | 23,354 | $681.0M | 4.87% | |
| 72 | NTAPNETAPP INC | 15,528 | $680.0M | 4.87% | |
| 73 | ZBHZIMMER BIOMET HLDGS INC | 5,787 | $678.0M | 4.85% | |
| 74 | FDDFIRST TR HIGH INCOME L/S FD | 39,792 | $677.0M | 4.84% | |
| 75 | VGTVANGUARD WORLD FDS | 4,385 | $666.0M | 4.77% | |
| 76 | DOVDOVER CORP | 7,284 | $665.0M | 4.76% | |
| 77 | —ENERGY TRANSFER PARTNERS LP | 36,256 | $663.0M | 4.74% | |
| 78 | GWWGRAINGER W W INC | 3,628 | $652.0M | 4.66% | |
| 79 | CMACOMERICA INC | 8,504 | $649.0M | 4.64% | |
| 80 | LEALEAR CORP | 3,742 | $648.0M | 4.64% | |
| 81 | VCSHVANGUARD SCOTTSDALE FDS | 8,048 | $645.0M | 4.61% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 14,798,510 | $644.8M | 4.61% | |
| 83 | EIXEDISON INTL | 8,311 | $642.0M | 4.59% | |
| 84 | WYNNWYNN RESORTS LTD | 4,262 | $635.0M | 4.54% | |
| 85 | —L3 TECHNOLOGIES INC | 3,347 | $631.0M | 4.51% | |
| 86 | KBESPDR SERIES TRUST | 13,900 | $627.0M | 4.49% | |
| 87 | —POWERSHARES ETF TR II | 41,746 | $627.0M | 4.49% | |
| 88 | DALDELTA AIR LINES INC DEL | 12,735 | $614.0M | 4.39% | |
| 89 | CCLCARNIVAL CORP | 9,460 | $611.0M | 4.37% | |
| 90 | AIGAMERICAN INTL GROUP INC | 9,962 | $611.0M | 4.37% | |
| 91 | ABEVAMBEV SA | 92,634 | $610.0M | 4.36% | |
| 92 | ULTAULTA BEAUTY INC | 2,693 | $608.0M | 4.35% | |
| 93 | SRCLSTERICYCLE INC | 8,479 | $608.0M | 4.35% | |
| 94 | AWMSKYWORKS SOLUTIONS INC | 5,889 | $600.0M | 4.29% | |
| 95 | CAGCONAGRA BRANDS INC | 17,695 | $597.0M | 4.27% | |
| 96 | MUCBLACKROCK MUNIHLDNGS QLTY II | 42,801 | $596.0M | 4.26% | |
| 97 | IGFISHARES TR | 13,179 | $596.0M | 4.26% | |
| 98 | IHDGWISDOMTREE TR | 19,220 | $589.0M | 4.21% | |
| 99 | IIMINVESCO VALUE MUN INCOME TR | 39,023 | $584.0M | 4.18% | |
| 100 | FISFIDELITY NATL INFORMATION SV | 6,236 | $582.0M | 4.16% |
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