NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$22.8T
Holdings
2,601
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PZAINVESCO EXCHNG TRADED FD TR | 38,952 | $999.0M | 0.00% | |
| 2 | PPLPPL CORP | 31,381 | $996.0M | 0.00% | |
| 3 | PBCTEURPEOPLES UTD FINL INC | 60,085 | $988.0M | 0.00% | |
| 4 | INTUINTUIT | 3,769 | $985.0M | 0.00% | |
| 5 | IYTISHARES TR | 5,234 | $980.0M | 0.00% | |
| 6 | ETENERGY TRANSFER LP | 63,658 | $979.0M | 0.00% | |
| 7 | SCHBSCHWAB STRATEGIC TR | 14,378 | $978.0M | 0.00% | |
| 8 | AQLTISHARES TR | 37,976 | $967.0M | 0.00% | |
| 9 | CHLUSDCHINA MOBILE LIMITED | 18,961 | $967.0M | 0.00% | |
| 10 | CVNACARVANA CO | 16,479 | $957.0M | 0.00% | |
| 11 | AZNASTRAZENECA PLC | 23,224 | $939.0M | 0.00% | |
| 12 | —FIDUCIARY CLAYMORE ENGRY INF | 88,289 | $932.0M | 0.00% | |
| 13 | CMECME GROUP INC | 5,663 | $932.0M | 0.00% | |
| 14 | —IVY HIGH INC OPPORTUNITIES F | 68,350 | $924.0M | 0.00% | |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 5,973 | $924.0M | 0.00% | |
| 16 | HSYHERSHEY CO | 7,917 | $910.0M | 0.00% | |
| 17 | KMXCARMAX INC | 13,012 | $908.0M | 0.00% | |
| 18 | TAKTAKEDA PHARMACEUTICAL CO LTD | 44,510 | $907.0M | 0.00% | |
| 19 | VAREURVARIAN MED SYS INC | 6,394 | $906.0M | 0.00% | |
| 20 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 137,480 | $894.0M | 0.00% | |
| 21 | KSSKOHLS CORP | 12,888 | $886.0M | 0.00% | |
| 22 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 48,695 | $877.0M | 0.00% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC | 13,471 | $862.0M | 0.00% | |
| 24 | AMTTD AMERITRADE HLDG CORP | 17,078 | $853.0M | 0.00% | |
| 25 | TMTOYOTA MOTOR CORP | 7,158 | $845.0M | 0.00% | |
| 26 | MPTMEDICAL PPTYS TRUST INC | 45,619 | $844.0M | 0.00% | |
| 27 | VENVENTAS INC | 13,192 | $842.0M | 0.00% | |
| 28 | HUMHUMANA INC | 3,156 | $840.0M | 0.00% | |
| 29 | ETVEATON VANCE TX MNG BY WRT OP | 55,759 | $837.0M | 0.00% | |
| 30 | ARNCCHFARCONIC INC | 43,074 | $823.0M | 0.00% | |
| 31 | IQIINVESCO QUALITY MUNI INC TRS | 67,761 | $821.0M | 0.00% | |
| 32 | IGFISHARES TR | 18,268 | $819.0M | 0.00% | |
| 33 | JLLJONES LANG LASALLE INC | 5,304 | $818.0M | 0.00% | |
| 34 | REMISHARES TR | 18,862 | $817.0M | 0.00% | |
| 35 | FEZSPDR INDEX SHS FDS | 22,027 | $806.0M | 0.00% | |
| 36 | DWDMORGAN STANLEY | 19,008 | $802.0M | 0.00% | |
| 37 | EATBRINKER INTL INC | 18,024 | $800.0M | 0.00% | |
| 38 | TTENTOTAL S A | 14,253 | $793.0M | 0.00% | |
| 39 | MCKMCKESSON CORP | 6,747 | $790.0M | 0.00% | |
| 40 | AWCAMERICAN WTR WKS CO INC NEW | 7,574 | $790.0M | 0.00% | |
| 41 | SYFSYNCHRONY FINL | 24,172 | $771.0M | 0.00% | |
| 42 | IGEISHARES TR | 24,269 | $762.0M | 0.00% | |
| 43 | ADMARCHER DANIELS MIDLAND CO | 17,655 | $761.0M | 0.00% | |
| 44 | MGCVANGUARD WORLD FD | 7,757 | $758.0M | 0.00% | |
| 45 | CCLCARNIVAL CORP | 14,935 | $757.0M | 0.00% | |
| 46 | APCANADARKO PETE CORP | 16,659 | $757.0M | 0.00% | |
| 47 | —CYPRESS SEMICONDUCTOR CORP | 50,234 | $749.0M | 0.00% | |
| 48 | VCRVANGUARD WORLD FDS | 4,346 | $749.0M | 0.00% | |
| 49 | XEVVXEATON VANCE LTD DUR INCOME F | 59,127 | $748.0M | 0.00% | |
| 50 | IAUISHARES TR | 29,794 | $745.0M | 0.00% | |
| 51 | METMETLIFE INC | 17,209 | $734.0M | 0.00% | |
| 52 | PPTPUTNAM PREMIER INCOME TR | 141,986 | $731.0M | 0.00% | |
| 53 | BITBLACKROCK MULTI-SECTOR INC T | 44,054 | $731.0M | 0.00% | |
| 54 | CTRACABOT OIL & GAS CORP | 27,801 | $726.0M | 0.00% | |
| 55 | URIUNITED RENTALS INC | 6,354 | $726.0M | 0.00% | |
| 56 | VODVODAFONE GROUP PLC NEW | 39,907 | $725.0M | 0.00% | |
| 57 | EOGEOG RES INC | 7,571 | $721.0M | 0.00% | |
| 58 | WWAYFAIR INC | 4,849 | $720.0M | 0.00% | |
| 59 | WECWEC ENERGY GROUP INC | 9,026 | $714.0M | 0.00% | |
| 60 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,834 | $712.0M | 0.00% | |
| 61 | GWREGUIDEWIRE SOFTWARE INC | 7,286 | $708.0M | 0.00% | |
| 62 | SONSONOCO PRODS CO | 11,383 | $700.0M | 0.00% | |
| 63 | XARSPDR SERIES TRUST | 7,606 | $699.0M | 0.00% | |
| 64 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,513 | $698.0M | 0.00% | |
| 65 | PGXINVESCO EXCHNG TRADED FD TR | 48,069 | $697.0M | 0.00% | |
| 66 | MQTBLACKROCK MUNIY QUALITY FD I | 56,610 | $696.0M | 0.00% | |
| 67 | LINLINDE PLC | 3,931 | $692.0M | 0.00% | |
| 68 | RYROYAL BK CDA MONTREAL QUE | 9,152 | $691.0M | 0.00% | |
| 69 | ALSALLSTATE CORP | 7,291 | $687.0M | 0.00% | |
| 70 | RPVINVESCO EXCHANGE TRADED FD T | 10,894 | $687.0M | 0.00% | |
| 71 | —BLACKROCK MUNIYIELD CALI QLT | 51,023 | $687.0M | 0.00% | |
| 72 | AESAES CORP | 37,934 | $686.0M | 0.00% | |
| 73 | EDCONSOLIDATED EDISON INC | 8,072 | $685.0M | 0.00% | |
| 74 | ILCGISHARES TR | 3,748 | $685.0M | 0.00% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 1,669 | $685.0M | 0.00% | |
| 76 | BDJBLACKROCK ENHANCED EQT DIV T | 79,667 | $681.0M | 0.00% | |
| 77 | AMEAMETEK INC NEW | 8,205 | $681.0M | 0.00% | |
| 78 | ACWIISHARES TR | 9,425 | $680.0M | 0.00% | |
| 79 | STLDSTEEL DYNAMICS INC | 19,147 | $676.0M | 0.00% | |
| 80 | KHCKRAFT HEINZ CO | 20,588 | $673.0M | 0.00% | |
| 81 | 8CWCROWN CASTLE INTL CORP NEW | 5,237 | $670.0M | 0.00% | |
| 82 | FGDFIRST TR EXCHANGE TRADED FD | 28,688 | $669.0M | 0.00% | |
| 83 | ROSTROSS STORES INC | 7,168 | $667.0M | 0.00% | |
| 84 | PCNPIMCO CORPORATE INCOME STRAT | 38,764 | $667.0M | 0.00% | |
| 85 | FCXFREEPORT-MCMORAN INC | 51,701 | $666.0M | 0.00% | |
| 86 | SHVISHARES TR | 6,018 | $665.0M | 0.00% | |
| 87 | HASHASBRO INC | 7,811 | $664.0M | 0.00% | |
| 88 | AKAMAKAMAI TECHNOLOGIES INC | 9,239 | $663.0M | 0.00% | |
| 89 | VMCVULCAN MATLS CO | 5,590 | $662.0M | 0.00% | |
| 90 | HPHELMERICH & PAYNE INC | 11,868 | $660.0M | 0.00% | |
| 91 | DOVDOVER CORP | 7,012 | $658.0M | 0.00% | |
| 92 | —INVESCO DYNAMIC CR OPP FD | 60,552 | $657.0M | 0.00% | |
| 93 | IYWISHARES TR | 3,440 | $656.0M | 0.00% | |
| 94 | AABAUSDALTABA INC | 8,819 | $654.0M | 0.00% | |
| 95 | ARDCARES DYNAMIC CR ALLOCATION F | 43,868 | $651.0M | 0.00% | |
| 96 | CXCEMEX SAB DE CV | 140,291 | $651.0M | 0.00% | |
| 97 | RLRALPH LAUREN CORP | 4,999 | $649.0M | 0.00% | |
| 98 | AFWALIGN TECHNOLOGY INC | 2,276 | $648.0M | 0.00% | |
| 99 | CAHCARDINAL HEALTH INC | 13,321 | $642.0M | 0.00% | |
| 100 | CERNCHFCERNER CORP | 11,209 | $641.0M | 0.00% |
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