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 |
|---|---|---|---|---|---|
| 201 | PIIPOLARIS INDS INC | 2,971 | $363.0M | 2.03% | |
| 202 | CHKEURCHESAPEAKE ENERGY CORP | 68,519 | $359.0M | 2.01% | |
| 203 | SPGSIMON PPTY GROUP INC NEW | 2,087 | $355.0M | 1.99% | |
| 204 | CDCVICTORY PORTFOLIOS II | 7,670 | $355.0M | 1.99% | |
| 205 | DNPDNP SELECT INCOME FD | 32,894 | $355.0M | 1.99% | |
| 206 | SRCLSTERICYCLE INC | 5,424 | $354.0M | 1.98% | |
| 207 | ERCWELLS FARGO MULTI SECTOR INC | 28,204 | $352.0M | 1.97% | |
| 208 | KFYKORN FERRY INTL | 5,691 | $352.0M | 1.97% | |
| 209 | BKLNINVESCO EXCHNG TRADED FD TR | 15,273 | $350.0M | 1.96% | |
| 210 | HEDJWISDOMTREE TR | 5,531 | $349.0M | 1.95% | |
| 211 | AABAUSDALTABA INC | 4,762 | $348.0M | 1.95% | |
| 212 | DSIISHARES TR | 3,427 | $346.0M | 1.94% | |
| 213 | IXUSISHARES TR | 5,762 | $346.0M | 1.94% | |
| 214 | CGWINVESCO EXCHNG TRADED FD TR | 10,294 | $345.0M | 1.93% | |
| 215 | WTWWILLIS TOWERS WATSON PUB LTD | 2,261 | $343.0M | 1.92% | |
| 216 | —CBS CORP NEW | 6,065 | $342.0M | 1.92% | |
| 217 | HOGHARLEY DAVIDSON INC | 8,046 | $339.0M | 1.90% | |
| 218 | GBABGUGGENHEIM TAXABLE MUN MNGD | 15,623 | $339.0M | 1.90% | |
| 219 | XFEBFIRST TR EXCHANGE-TRADED FD | 17,476 | $333.0M | 1.87% | |
| 220 | IGSBISHARES TR | 3,214 | $333.0M | 1.87% | |
| 221 | TSCOTRACTOR SUPPLY CO | 4,347 | $332.0M | 1.86% | |
| 222 | CHDCHURCH & DWIGHT INC | 6,222 | $330.0M | 1.85% | |
| 223 | SWKSTANLEY BLACK & DECKER INC | 2,464 | $328.0M | 1.84% | |
| 224 | SCHVSCHWAB STRATEGIC TR | 6,155 | $327.0M | 1.83% | |
| 225 | HUNHUNTSMAN CORP | 11,208 | $327.0M | 1.83% | |
| 226 | SIVBEURSVB FINL GROUP | 1,129 | $326.0M | 1.83% | |
| 227 | AOSSMITH A O | 5,510 | $326.0M | 1.83% | |
| 228 | ZTSZOETIS INC | 3,816 | $325.0M | 1.82% | |
| 229 | XLRESELECT SECTOR SPDR TR | 9,854 | $322.0M | 1.80% | |
| 230 | CGNXCOGNEX CORP | 7,218 | $322.0M | 1.80% | |
| 231 | —COLONY CR REAL ESTATE INC | 15,471 | $321.0M | 1.80% | |
| 232 | IPINTL PAPER CO | 6,166 | $321.0M | 1.80% | |
| 233 | KRKROGER CO | 11,294 | $321.0M | 1.80% | |
| 234 | IXCISHARES TR | 8,509 | $318.0M | 1.78% | |
| 235 | FTVFORTIVE CORP | 4,125 | $318.0M | 1.78% | |
| 236 | OMCOMNICOM GROUP INC | 4,160 | $318.0M | 1.78% | |
| 237 | CP.TOCANADIAN PAC RY LTD | 1,733 | $317.0M | 1.78% | |
| 238 | —LABORATORY CORP AMER HLDGS | 1,765 | $316.0M | 1.77% | |
| 239 | AIVLWISDOMTREE TR | 3,610 | $314.0M | 1.76% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 3,659 | $312.0M | 1.75% | |
| 241 | ARNCCHFARCONIC INC | 18,301 | $311.0M | 1.74% | |
| 242 | RSGREPUBLIC SVCS INC | 4,541 | $310.0M | 1.74% | |
| 243 | HACKUSDETF MANAGERS TR | 8,366 | $310.0M | 1.74% | |
| 244 | VRTXVERTEX PHARMACEUTICALS INC | 1,816 | $309.0M | 1.73% | |
| 245 | MATMATTEL INC | 18,755 | $308.0M | 1.73% | |
| 246 | AFBALLIANCEBERNSTEIN NATL MUNI | 24,215 | $306.0M | 1.71% | |
| 247 | DOVDOVER CORP | 4,182 | $306.0M | 1.71% | |
| 248 | IATISHARES TR | 6,170 | $303.0M | 1.70% | |
| 249 | GPCGENUINE PARTS CO | 3,311 | $303.0M | 1.70% | |
| 250 | CBRECBRE GROUP INC | 6,319 | $302.0M | 1.69% | |
| 251 | DBDEUTSCHE BANK AG | 28,311 | $301.0M | 1.69% | |
| 252 | CMPCOMPASS MINERALS INTL INC | 4,547 | $299.0M | 1.67% | |
| 253 | PGXINVESCO EXCHNG TRADED FD TR | 20,361 | $296.0M | 1.66% | |
| 254 | 9990302DAPACHE CORP | 6,302 | $295.0M | 1.65% | |
| 255 | PEYINVESCO EXCHANGE TRADED FD T | 16,731 | $294.0M | 1.65% | |
| 256 | PHPARKER HANNIFIN CORP | 1,873 | $292.0M | 1.64% | |
| 257 | ACWIISHARES TR | 4,103 | $292.0M | 1.64% | |
| 258 | NGGNATIONAL GRID PLC | 5,218 | $291.0M | 1.63% | |
| 259 | ORANYORANGE | 17,434 | $291.0M | 1.63% | |
| 260 | AZTABROOKS AUTOMATION INC | 8,870 | $289.0M | 1.62% | |
| 261 | —SCANA CORP NEW | 7,433 | $286.0M | 1.60% | |
| 262 | MGCVANGUARD WORLD FD | 3,064 | $286.0M | 1.60% | |
| 263 | KSUEURKANSAS CITY SOUTHERN | 2,684 | $285.0M | 1.60% | |
| 264 | AMTTD AMERITRADE HLDG CORP | 5,196 | $285.0M | 1.60% | |
| 265 | HUBGHUB GROUP INC | 5,689 | $283.0M | 1.59% | |
| 266 | WPCW P CAREY INC | 4,271 | $283.0M | 1.59% | |
| 267 | CHKPCHECK POINT SOFTWARE TECH LT | 2,889 | $282.0M | 1.58% | |
| 268 | BDJBLACKROCK ENHANCED EQT DIV T | 30,630 | $282.0M | 1.58% | |
| 269 | NBL2EURNOBLE ENERGY INC | 7,967 | $281.0M | 1.57% | |
| 270 | HRSEURHARRIS CORP DEL | 1,948 | $281.0M | 1.57% | |
| 271 | MTGMGIC INVT CORP WIS | 26,010 | $279.0M | 1.56% | |
| 272 | ILCGISHARES TR | 1,596 | $279.0M | 1.56% | |
| 273 | CAHCARDINAL HEALTH INC | 5,699 | $278.0M | 1.56% | |
| 274 | TAPMOLSON COORS BREWING CO | 4,073 | $277.0M | 1.55% | |
| 275 | DGDOLLAR GEN CORP NEW | 2,799 | $276.0M | 1.55% | |
| 276 | MMTMFS MULTIMARKET INCOME TR | 48,635 | $275.0M | 1.54% | |
| 277 | VNQVANGUARD INDEX FDS | 3,367,197 | $274.3M | 1.54% | |
| 278 | MQTBLACKROCK MUNIY QUALITY FD I | 22,571 | $273.0M | 1.53% | |
| 279 | KEYKEYCORP NEW | 13,903 | $272.0M | 1.52% | |
| 280 | IQVIQVIA HLDGS INC | 2,707 | $271.0M | 1.52% | |
| 281 | VTHRVANGUARD SCOTTSDALE FDS | 2,156 | $271.0M | 1.52% | |
| 282 | FQIDIGITAL RLTY TR INC | 2,410 | $269.0M | 1.51% | |
| 283 | BWABORGWARNER INC | 6,180 | $267.0M | 1.50% | |
| 284 | ABCBAMERIS BANCORP | 5,000 | $267.0M | 1.50% | |
| 285 | NTNXNUTANIX INC | 5,178 | $267.0M | 1.50% | |
| 286 | AIAISHARES TR | 4,249 | $267.0M | 1.50% | |
| 287 | DGRWWISDOMTREE TR | 6,495 | $266.0M | 1.49% | |
| 288 | FNDASCHWAB STRATEGIC TR | 6,639 | $265.0M | 1.48% | |
| 289 | RMERESMED INC | 2,540 | $263.0M | 1.47% | |
| 290 | TIFEURTIFFANY & CO NEW | 1,987 | $261.0M | 1.46% | |
| 291 | EMLPFIRST TR EXCHANGE TRADED FD | 11,188 | $260.0M | 1.46% | |
| 292 | USX1UNITED STATES STL CORP NEW | 7,482 | $260.0M | 1.46% | |
| 293 | VSSVANGUARD INTL EQUITY INDEX F | 2,249 | $260.0M | 1.46% | |
| 294 | MNSTMONSTER BEVERAGE CORP NEW | 4,528 | $260.0M | 1.46% | |
| 295 | MCIBARINGS CORPORATE INVS | 17,136 | $259.0M | 1.45% | |
| 296 | —ALLIANZGI NFJ DIVID INT & PR | 20,146 | $255.0M | 1.43% | |
| 297 | KMXCARMAX INC | 3,480 | $254.0M | 1.42% | |
| 298 | NDQINVESCO QQQ TR | 1,477,438 | $253.6M | 1.42% | |
| 299 | SUSUNCOR ENERGY INC NEW | 6,207 | $252.0M | 1.41% | |
| 300 | RPGINVESCO EXCHANGE TRADED FD T | 2,195 | $252.0M | 1.41% |