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 |
|---|---|---|---|---|---|
| 301 | SNAPSNAP INC | 19,138 | $251.0M | 1.41% | |
| 302 | SHVISHARES TR | 2,273 | $251.0M | 1.41% | |
| 303 | EWQISHARES INC | 8,202 | $250.0M | 1.40% | |
| 304 | GHYPGIM GLOBAL SHORT DURATION H | 18,300 | $250.0M | 1.40% | |
| 305 | DOLWISDOMTREE TR | 5,238 | $250.0M | 1.40% | |
| 306 | FXOFIRST TR EXCHANGE TRADED FD | 7,979 | $250.0M | 1.40% | |
| 307 | FNDESCHWAB STRATEGIC TR | 9,016 | $249.0M | 1.39% | |
| 308 | QVCAUSDQURATE RETAIL INC | 11,659 | $248.0M | 1.39% | |
| 309 | FDNFIRST TR EXCHANGE TRADED FD | 1,779 | $245.0M | 1.37% | |
| 310 | RHIROBERT HALF INTL INC | 3,745 | $244.0M | 1.37% | |
| 311 | TQJSIGNATURE BK NEW YORK N Y | 1,898 | $243.0M | 1.36% | |
| 312 | TRPTRANSCANADA CORP | 5,596 | $242.0M | 1.36% | |
| 313 | FULFULLER H B CO | 4,500 | $242.0M | 1.36% | |
| 314 | STLAFIAT CHRYSLER AUTOMOBILES N | 12,739 | $241.0M | 1.35% | |
| 315 | MFCMANULIFE FINL CORP | 13,314 | $239.0M | 1.34% | |
| 316 | DTDWISDOMTREE TR | 2,611 | $238.0M | 1.33% | |
| 317 | RFREGIONS FINL CORP NEW | 13,406 | $238.0M | 1.33% | |
| 318 | TELTE CONNECTIVITY LTD | 2,645 | $238.0M | 1.33% | |
| 319 | EPPISHARES INC | 5,128 | $236.0M | 1.32% | |
| 320 | DHSWISDOMTREE TR | 3,302 | $231.0M | 1.29% | |
| 321 | BKNBLACKROCK INVT QUALITY MUN T | 16,408 | $231.0M | 1.29% | |
| 322 | PXFINVESCO EXCHNG TRADED FD TR | 5,384 | $231.0M | 1.29% | |
| 323 | —BEMIS INC | 5,481 | $231.0M | 1.29% | |
| 324 | PSTGPURE STORAGE INC | 9,650 | $230.0M | 1.29% | |
| 325 | EQREQUITY RESIDENTIAL | 3,602 | $230.0M | 1.29% | |
| 326 | OIAINVESCO MUNI INCOME OPP TRST | 30,389 | $229.0M | 1.28% | |
| 327 | PHMPULTE GROUP INC | 7,953 | $228.0M | 1.28% | |
| 328 | WHRWHIRLPOOL CORP | 1,556 | $228.0M | 1.28% | |
| 329 | SBRSABINE ROYALTY TR | 4,829 | $227.0M | 1.27% | |
| 330 | CR1USDCRANE CO | 2,833 | $227.0M | 1.27% | |
| 331 | QSRRESTAURANT BRANDS INTL INC | 3,722 | $225.0M | 1.26% | |
| 332 | WATWATERS CORP | 1,157 | $224.0M | 1.25% | |
| 333 | ABJAABB LTD | 10,170 | $221.0M | 1.24% | |
| 334 | SAMBOSTON BEER INC | 732 | $219.0M | 1.23% | |
| 335 | RCLROYAL CARIBBEAN CRUISES LTD | 2,117 | $219.0M | 1.23% | |
| 336 | NTAPNETAPP INC | 2,782 | $218.0M | 1.22% | |
| 337 | PAIWESTERN ASSET INVESTMENT GRA | 15,895 | $218.0M | 1.22% | |
| 338 | PBCTEURPEOPLES UNITED FINANCIAL INC | 12,027 | $217.0M | 1.22% | |
| 339 | IYEISHARES TR | 5,185 | $217.0M | 1.22% | |
| 340 | NRANRG ENERGY INC | 7,022 | $216.0M | 1.21% | |
| 341 | PCGPG&E CORP | 5,092 | $216.0M | 1.21% | |
| 342 | DXCDXC TECHNOLOGY CO | 2,676 | $216.0M | 1.21% | |
| 343 | UBSUBS GROUP AG | 14,084 | $216.0M | 1.21% | |
| 344 | ULTAULTA BEAUTY INC | 922 | $215.0M | 1.20% | |
| 345 | MLMMARTIN MARIETTA MATLS INC | 966 | $215.0M | 1.20% | |
| 346 | NEUNEWMARKET CORP | 528 | $214.0M | 1.20% | |
| 347 | PNRPENTAIR PLC | 5,059 | $213.0M | 1.19% | |
| 348 | FDTFIRST TR EXCH TRD ALPHA FD I | 3,543 | $212.0M | 1.19% | |
| 349 | EZMWISDOMTREE TR | 5,285 | $212.0M | 1.19% | |
| 350 | MG1MGE ENERGY INC | 3,363 | $212.0M | 1.19% | |
| 351 | NOWSERVICENOW INC | 1,228 | $212.0M | 1.19% | |
| 352 | XMESPDR SERIES TRUST | 5,917 | $210.0M | 1.18% | |
| 353 | WSMWILLIAMS SONOMA INC | 3,428 | $210.0M | 1.18% | |
| 354 | XRXCHFXEROX CORP | 8,717 | $209.0M | 1.17% | |
| 355 | —IVY HIGH INC OPPORTUNITIES F | 14,554 | $209.0M | 1.17% | |
| 356 | CPBCAMPBELL SOUP CO | 5,148 | $208.0M | 1.17% | |
| 357 | VTWGVANGUARD SCOTTSDALE FDS | 1,400 | $208.0M | 1.17% | |
| 358 | CFCF INDS HLDGS INC | 4,608 | $205.0M | 1.15% | |
| 359 | SYFSYNCHRONY FINL | 6,150 | $205.0M | 1.15% | |
| 360 | GSLCGOLDMAN SACHS ETF TR | 3,746 | $205.0M | 1.15% | |
| 361 | CDWCDW CORP | 2,507 | $203.0M | 1.14% | |
| 362 | IGVISHARES TR | 1,098 | $201.0M | 1.13% | |
| 363 | EXPDEXPEDITORS INTL WASH INC | 2,740 | $200.0M | 1.12% | |
| 364 | ROPROPER TECHNOLOGIES INC | 727 | $200.0M | 1.12% | |
| 365 | —NIELSEN HLDGS PLC | 6,477 | $200.0M | 1.12% | |
| 366 | FBTFIRST TR EXCHANGE TRADED FD | 1,430 | $200.0M | 1.12% | |
| 367 | XPMAXPIONEER MUN HIGH INCOME ADV | 18,000 | $197.0M | 1.10% | |
| 368 | MXIMMAXIM INTEGRATED PRODS INC | 3,353 | $196.0M | 1.10% | |
| 369 | NLYEURANNALY CAP MGMT INC | 19,060 | $196.0M | 1.10% | |
| 370 | T7DTRANSDIGM GROUP INC | 565 | $195.0M | 1.09% | |
| 371 | MMUWESTERN ASST MNGD MUN FD INC | 15,290 | $194.0M | 1.09% | |
| 372 | FGDFIRST TR EXCHANGE TRADED FD | 7,839 | $194.0M | 1.09% | |
| 373 | GOFGUGGENHEIM STRATEGIC OPP FD | 8,666 | $190.0M | 1.06% | |
| 374 | PDCOEURPATTERSON COMPANIES INC | 8,369 | $190.0M | 1.06% | |
| 375 | CMCDN IMPERIAL BK COMM TORONTO | 2,168 | $188.0M | 1.05% | |
| 376 | MKLMARKEL CORP | 172 | $187.0M | 1.05% | |
| 377 | JFRNUVEEN FLOATING RATE INCOME | 17,860 | $187.0M | 1.05% | |
| 378 | LQDISHARES TR | 1,627,259 | $186.4M | 1.04% | |
| 379 | AQLTISHARES TR | 7,405 | $185.0M | 1.04% | |
| 380 | PRFZINVESCO EXCHANGE TRADED FD T | 1,329 | $185.0M | 1.04% | |
| 381 | HOLXHOLOGIC INC | 4,620 | $184.0M | 1.03% | |
| 382 | APTVAPTIV PLC | 1,993 | $183.0M | 1.03% | |
| 383 | SCISERVICE CORP INTL | 5,120 | $183.0M | 1.03% | |
| 384 | IAUISHARES TR | 7,490 | $182.0M | 1.02% | |
| 385 | NXPINXP SEMICONDUCTORS N V | 1,636 | $179.0M | 1.00% | |
| 386 | EWUISHARES TR | 5,160 | $179.0M | 1.00% | |
| 387 | DFJWISDOMTREE TR | 2,325 | $179.0M | 1.00% | |
| 388 | ADNTADIENT PLC | 3,615 | $178.0M | 1.00% | |
| 389 | MUBISHARES TR | 1,628,082 | $177.5M | 0.99% | |
| 390 | DLTRDOLLAR TREE INC | 2,080 | $177.0M | 0.99% | |
| 391 | FLOTISHARES TR | 3,459 | $176.0M | 0.99% | |
| 392 | EVRGEVERGY INC | 3,130 | $176.0M | 0.99% | |
| 393 | BF/BBROWN FORMAN CORP | 3,585 | $176.0M | 0.99% | |
| 394 | EIXEDISON INTL | 2,780 | $176.0M | 0.99% | |
| 395 | POOLPOOL CORPORATION | 1,156 | $175.0M | 0.98% | |
| 396 | HESHESS CORP | 2,580 | $173.0M | 0.97% | |
| 397 | PCYINVESCO EXCHNG TRADED FD TR | 6,519 | $173.0M | 0.97% | |
| 398 | FNDXSCHWAB STRATEGIC TR | 4,605 | $172.0M | 0.96% | |
| 399 | BZUNBAOZUN INC | 3,145 | $172.0M | 0.96% | |
| 400 | MYIBLACKROCK MUNIYIELD QLTY FD | 13,620 | $172.0M | 0.96% |