NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$17.9B
Holdings
2,413
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 6,515 | $552.0M | 3.09% | |
| 102 | EBAEBAY INC | 15,178 | $551.0M | 3.09% | |
| 103 | MRO*MARATHON OIL CORP | 26,361 | $550.0M | 3.08% | |
| 104 | A4SAMERIPRISE FINL INC | 3,923 | $549.0M | 3.08% | |
| 105 | DXJWISDOMTREE TR | 10,112 | $546.0M | 3.06% | |
| 106 | 7HPHP INC | 24,018 | $545.0M | 3.05% | |
| 107 | REGNREGENERON PHARMACEUTICALS | 1,575 | $543.0M | 3.04% | |
| 108 | PKBINVESCO EXCHANGE TRADED FD T | 17,590 | $537.0M | 3.01% | |
| 109 | BXPBOSTON PROPERTIES INC | 4,276 | $536.0M | 3.00% | |
| 110 | WECWEC ENERGY GROUP INC | 8,295 | $536.0M | 3.00% | |
| 111 | NTRNUTRIEN LTD | 9,840 | $535.0M | 3.00% | |
| 112 | IHDGWISDOMTREE TR | 16,778 | $533.0M | 2.99% | |
| 113 | 8CWCROWN CASTLE INTL CORP NEW | 4,941 | $533.0M | 2.99% | |
| 114 | IBTXUSDINDEPENDENT BK GROUP INC | 7,944 | $531.0M | 2.97% | |
| 115 | IGIWESTERN ASSET INVT GRADE DEF | 25,299 | $530.0M | 2.97% | |
| 116 | —THL CR SR LN FD | 29,983 | $518.0M | 2.90% | |
| 117 | GAPGAP INC DEL | 15,849 | $514.0M | 2.88% | |
| 118 | KIOKKR INCOME OPPORTUNITIES FD | 30,795 | $510.0M | 2.86% | |
| 119 | LBEURL BRANDS INC | 13,812 | $509.0M | 2.85% | |
| 120 | —DELAWARE INV CO MUN INC FD I | 34,860 | $507.0M | 2.84% | |
| 121 | PMLPIMCO MUN INCOME FD II | 38,551 | $505.0M | 2.83% | |
| 122 | IIMINVESCO VALUE MUN INCOME TR | 35,516 | $502.0M | 2.81% | |
| 123 | HSYHERSHEY CO | 5,389 | $501.0M | 2.81% | |
| 124 | ABGAMERISOURCEBERGEN CORP | 5,809 | $496.0M | 2.78% | |
| 125 | —HMS HLDGS CORP | 22,860 | $494.0M | 2.77% | |
| 126 | INTUINTUIT | 2,400 | $491.0M | 2.75% | |
| 127 | HUMHUMANA INC | 1,637 | $487.0M | 2.73% | |
| 128 | CBSHCOMMERCE BANCSHARES INC | 7,482 | $484.0M | 2.71% | |
| 129 | LXRXLEXICON PHARMACEUTICALS INC | 40,337 | $484.0M | 2.71% | |
| 130 | TTENTOTAL S A | 7,971 | $483.0M | 2.71% | |
| 131 | DTEDTE ENERGY CO | 4,579 | $474.0M | 2.66% | |
| 132 | —PIMCO INCOME OPPORTUNITY FD | 16,973 | $464.0M | 2.60% | |
| 133 | AALAMERICAN AIRLS GROUP INC | 12,168 | $462.0M | 2.59% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 5,535 | $462.0M | 2.59% | |
| 135 | ETBEATON VANCE TAX MNGED BUY WR | 28,581 | $460.0M | 2.58% | |
| 136 | HBANHUNTINGTON BANCSHARES INC | 30,881 | $456.0M | 2.55% | |
| 137 | WBKWESTPAC BKG CORP | 21,021 | $456.0M | 2.55% | |
| 138 | ILMNILLUMINA INC | 1,627 | $454.0M | 2.54% | |
| 139 | EXPEEXPEDIA GROUP INC | 3,774 | $454.0M | 2.54% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 5,797 | $453.0M | 2.54% | |
| 141 | NUENUCOR CORP | 7,190 | $449.0M | 2.52% | |
| 142 | MGKVANGUARD WORLD FD | 3,768 | $448.0M | 2.51% | |
| 143 | ACGLARCH CAP GROUP LTD | 16,932 | $448.0M | 2.51% | |
| 144 | MPTMEDICAL PPTYS TRUST INC | 31,838 | $447.0M | 2.50% | |
| 145 | SCHGSCHWAB STRATEGIC TR | 5,869 | $445.0M | 2.49% | |
| 146 | —ANDEAVOR | 3,376 | $443.0M | 2.48% | |
| 147 | DWXSPDR INDEX SHS FDS | 11,538 | $442.0M | 2.48% | |
| 148 | JHMLJOHN HANCOCK EXCHANGE TRADED | 12,540 | $442.0M | 2.48% | |
| 149 | PG4PRINCIPAL FINL GROUP INC | 8,291 | $440.0M | 2.46% | |
| 150 | ABEVAMBEV SA | 94,546 | $438.0M | 2.45% | |
| 151 | XLNXEURXILINX INC | 6,629 | $433.0M | 2.43% | |
| 152 | CCKCROWN HOLDINGS INC | 9,662 | $432.0M | 2.42% | |
| 153 | BCSBARCLAYS PLC | 42,978 | $431.0M | 2.41% | |
| 154 | HRTGHERITAGE INS HLDGS INC | 25,791 | $430.0M | 2.41% | |
| 155 | MOATVANECK VECTORS ETF TR | 9,873 | $430.0M | 2.41% | |
| 156 | RPVINVESCO EXCHANGE TRADED FD T | 6,549 | $430.0M | 2.41% | |
| 157 | HRLHORMEL FOODS CORP | 11,540 | $429.0M | 2.40% | |
| 158 | BMTABRITISH AMERN TOB PLC | 8,475 | $428.0M | 2.40% | |
| 159 | —UNIT CORP | 16,750 | $428.0M | 2.40% | |
| 160 | AMGAFFILIATED MANAGERS GROUP | 2,866 | $426.0M | 2.39% | |
| 161 | PPLPEMBINA PIPELINE CORP | 12,197 | $422.0M | 2.36% | |
| 162 | IJRISHARES TR | 5,039,464 | $420.6M | 2.36% | |
| 163 | CALCALERES INC | 12,192 | $419.0M | 2.35% | |
| 164 | IGIBISHARES TR | 3,915 | $416.0M | 2.33% | |
| 165 | FITBFIFTH THIRD BANCORP | 14,462 | $415.0M | 2.32% | |
| 166 | DRIDARDEN RESTAURANTS INC | 3,870 | $414.0M | 2.32% | |
| 167 | MUCBLACKROCK MUNIHLDNGS QLTY II | 33,625 | $411.0M | 2.30% | |
| 168 | YUMCYUM CHINA HLDGS INC | 10,649 | $410.0M | 2.30% | |
| 169 | VEEVVEEVA SYS INC | 5,302 | $408.0M | 2.29% | |
| 170 | HEFAISHARES TR | 13,747 | $407.0M | 2.28% | |
| 171 | JWNUSDNORDSTROM INC | 7,849 | $406.0M | 2.27% | |
| 172 | AJGGALLAGHER ARTHUR J & CO | 6,184 | $404.0M | 2.26% | |
| 173 | HBC2HSBC HLDGS PLC | 8,525 | $402.0M | 2.25% | |
| 174 | SPGIS&P GLOBAL INC | 1,965 | $401.0M | 2.25% | |
| 175 | NVRNVR INC | 135 | $401.0M | 2.25% | |
| 176 | MARMARRIOTT INTL INC NEW | 3,160 | $400.0M | 2.24% | |
| 177 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,451 | $397.0M | 2.22% | |
| 178 | EWGISHARES INC | 13,206 | $396.0M | 2.22% | |
| 179 | LIESUN LIFE FINL INC | 9,804 | $394.0M | 2.21% | |
| 180 | BSVVANGUARD BD INDEX FD INC | 5,033,208 | $393.7M | 2.21% | |
| 181 | UTFCOHEN & STEERS INFRASTRUCTUR | 17,241 | $391.0M | 2.19% | |
| 182 | UAUNDER ARMOUR INC | 18,507 | $390.0M | 2.18% | |
| 183 | NZFNUVEEN MUNICIPAL CREDIT INC | 27,137 | $388.0M | 2.17% | |
| 184 | VKQINVESCO MUN TR | 32,867 | $388.0M | 2.17% | |
| 185 | ALXNALEXION PHARMACEUTICALS INC | 3,115 | $386.0M | 2.16% | |
| 186 | FEFIRSTENERGY CORP | 10,725 | $385.0M | 2.16% | |
| 187 | DVNDEVON ENERGY CORP NEW | 8,696 | $382.0M | 2.14% | |
| 188 | VOXVANGUARD WORLD FDS | 4,498 | $382.0M | 2.14% | |
| 189 | EMBISHARES TR | 3,572 | $381.0M | 2.13% | |
| 190 | UAAUNDER ARMOUR INC | 16,952 | $381.0M | 2.13% | |
| 191 | DLNWISDOMTREE TR | 4,229 | $380.0M | 2.13% | |
| 192 | CICIGNA CORPORATION | 2,220 | $377.0M | 2.11% | |
| 193 | ACWVISHARES INC | 4,526 | $376.0M | 2.11% | |
| 194 | BNSBANK N S HALIFAX | 6,564 | $376.0M | 2.11% | |
| 195 | BBYBEST BUY INC | 4,982 | $371.0M | 2.08% | |
| 196 | IVZINVESCO LTD | 13,845 | $368.0M | 2.06% | |
| 197 | TSNTYSON FOODS INC | 5,328 | $367.0M | 2.06% | |
| 198 | PHGKONINKLIJKE PHILIPS N V | 8,657 | $366.0M | 2.05% | |
| 199 | ISDPGIM SHORT DURATION HIGH YIE | 26,045 | $365.0M | 2.04% | |
| 200 | MVFBLACKROCK MUNIVEST FD INC | 41,509 | $364.0M | 2.04% |