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 |
|---|---|---|---|---|---|
| 401 | FNDXSCHWAB STRATEGIC TR | 4,605 | $172.0M | 0.96% | |
| 402 | —ISHARES TR | 6,791 | $171.0M | 0.96% | |
| 403 | AEEAMEREN CORP | 2,809 | $171.0M | 0.96% | |
| 404 | PZAINVESCO EXCHNG TRADED FD TR | 6,722 | $169.0M | 0.95% | |
| 405 | MASMASCO CORP | 4,506 | $169.0M | 0.95% | |
| 406 | VBFINVESCO BD FD | 9,440 | $169.0M | 0.95% | |
| 407 | IAUUSDISHARES GOLD TRUST | 14,038 | $169.0M | 0.95% | |
| 408 | BLKBBLACKBAUD INC | 1,648 | $169.0M | 0.95% | |
| 409 | EFXEQUIFAX INC | 1,352 | $169.0M | 0.95% | |
| 410 | MGVVANGUARD WORLD FD | 2,267 | $169.0M | 0.95% | |
| 411 | VAREURVARIAN MED SYS INC | 1,490 | $169.0M | 0.95% | |
| 412 | HPTUSDHOSPITALITY PPTYS TR | 5,885 | $168.0M | 0.94% | |
| 413 | ICLRICON PLC | 1,266 | $168.0M | 0.94% | |
| 414 | UDRUDR INC | 4,435 | $166.0M | 0.93% | |
| 415 | MTNVAIL RESORTS INC | 604 | $166.0M | 0.93% | |
| 416 | JBSSSANFILIPPO JOHN B & SON INC | 2,225 | $166.0M | 0.93% | |
| 417 | MUCBLACKROCK MUNIHLDNGS CALI QL | 12,545 | $165.0M | 0.92% | |
| 418 | SPLKCHFSPLUNK INC | 1,651 | $164.0M | 0.92% | |
| 419 | —CHINA TELECOM CORP LTD | 3,523 | $164.0M | 0.92% | |
| 420 | CITCINTAS CORP | 879 | $163.0M | 0.91% | |
| 421 | CMGCHIPOTLE MEXICAN GRILL INC | 377 | $163.0M | 0.91% | |
| 422 | XYZSQUARE INC | 2,632 | $162.0M | 0.91% | |
| 423 | VMOINVESCO MUN OPPORTUNITY TR | 13,788 | $162.0M | 0.91% | |
| 424 | XNTKSPDR SERIES TRUST | 1,721 | $161.0M | 0.90% | |
| 425 | IYWISHARES TR | 903 | $161.0M | 0.90% | |
| 426 | XRNPXCOHEN & STEERS REIT & PFD IN | 8,216 | $160.0M | 0.90% | |
| 427 | CIKCREDIT SUISSE GROUP | 10,785 | $160.0M | 0.90% | |
| 428 | NNNNATIONAL RETAIL PPTYS INC | 3,635 | $160.0M | 0.90% | |
| 429 | VIABVIACOM INC NEW | 5,261 | $159.0M | 0.89% | |
| 430 | CEOCNOOC LTD | 926 | $159.0M | 0.89% | |
| 431 | —STERIS PLC | 1,500 | $158.0M | 0.89% | |
| 432 | PNFPPINNACLE FINL PARTNERS INC | 2,579 | $158.0M | 0.89% | |
| 433 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 4,116 | $157.0M | 0.88% | |
| 434 | RHT1EURRED HAT INC | 1,168 | $157.0M | 0.88% | |
| 435 | RIGTRANSOCEAN LTD | 11,611 | $156.0M | 0.87% | |
| 436 | —BANK OF THE OZARKS | 3,469 | $156.0M | 0.87% | |
| 437 | ETGEATON VANCE TX ADV GLBL DIV | 9,146 | $155.0M | 0.87% | |
| 438 | PNWPINNACLE WEST CAP CORP | 1,928 | $155.0M | 0.87% | |
| 439 | VCRVANGUARD WORLD FDS | 914 | $155.0M | 0.87% | |
| 440 | —BLACKROCK FLA MUN 2020 TERM | 10,889 | $155.0M | 0.87% | |
| 441 | NACNUVEEN CA QUALTY MUN INCOME | 11,550 | $154.0M | 0.86% | |
| 442 | QABAFIRST TR NASDAQ ABA CMNTY BK | 2,798 | $153.0M | 0.86% | |
| 443 | TXTTEXTRON INC | 2,314 | $153.0M | 0.86% | |
| 444 | FDLFIRST TR MORNINGSTAR DIV LEA | 5,335 | $153.0M | 0.86% | |
| 445 | SFBSSERVISFIRST BANCSHARES INC | 3,674 | $153.0M | 0.86% | |
| 446 | USALIBERTY ALL STAR EQUITY FD | 23,743 | $152.0M | 0.85% | |
| 447 | MTDRMATADOR RES CO | 5,028 | $151.0M | 0.85% | |
| 448 | GPNGLOBAL PMTS INC | 1,355 | $151.0M | 0.85% | |
| 449 | RGLDROYAL GOLD INC | 1,625 | $151.0M | 0.85% | |
| 450 | GEFGREIF INC | 2,845 | $150.0M | 0.84% | |
| 451 | HEZUISHARES TR | 5,000 | $150.0M | 0.84% | |
| 452 | HPEHEWLETT PACKARD ENTERPRISE C | 10,278 | $150.0M | 0.84% | |
| 453 | W3UWESTERN UN CO | 7,356 | $150.0M | 0.84% | |
| 454 | TILTFLEXSHARES TR | 1,309 | $149.0M | 0.83% | |
| 455 | XVMMXDELAWARE INV MN MUN INC FD I | 12,037 | $149.0M | 0.83% | |
| 456 | LDPCOHEN & STEERS LTD DUR PFD I | 5,779 | $148.0M | 0.83% | |
| 457 | MGMMGM RESORTS INTERNATIONAL | 5,105 | $148.0M | 0.83% | |
| 458 | RSPINVESCO EXCHANGE TRADED FD T | 1,443,243 | $147.1M | 0.82% | |
| 459 | PSCHINVESCO EXCHNG TRADED FD TR | 1,145 | $147.0M | 0.82% | |
| 460 | HIGHARTFORD FINL SVCS GROUP INC | 2,862 | $147.0M | 0.82% | |
| 461 | RIORIO TINTO PLC | 2,655 | $147.0M | 0.82% | |
| 462 | BGHBARINGS GLOBAL SHORT DURATIO | 7,818 | $147.0M | 0.82% | |
| 463 | ETENERGY TRANSFER EQUITY L P | 8,442 | $146.0M | 0.82% | |
| 464 | BHKBLACKROCK CORE BD TR | 11,474 | $146.0M | 0.82% | |
| 465 | ALBALBEMARLE CORP | 1,531 | $144.0M | 0.81% | |
| 466 | PCNPIMCO CORPORATE INCOME STRAT | 8,192 | $144.0M | 0.81% | |
| 467 | PTEUPACER FDS TR | 5,100 | $143.0M | 0.80% | |
| 468 | WMBWILLIAMS COS INC DEL | 5,283 | $143.0M | 0.80% | |
| 469 | LIILENNOX INTL INC | 713 | $143.0M | 0.80% | |
| 470 | AKAMAKAMAI TECHNOLOGIES INC | 1,943 | $142.0M | 0.80% | |
| 471 | —PANDORA MEDIA INC | 17,991 | $142.0M | 0.80% | |
| 472 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 12,279 | $142.0M | 0.80% | |
| 473 | PFOFLAHERTY & CRUMRINE PFD INC | 13,044 | $140.0M | 0.78% | |
| 474 | APLEAPPLE HOSPITALITY REIT INC | 7,790 | $139.0M | 0.78% | |
| 475 | PKGPACKAGING CORP AMER | 1,247 | $139.0M | 0.78% | |
| 476 | —BLACKROCK MUNIYIELD CALIF FD | 10,450 | $139.0M | 0.78% | |
| 477 | BFHALLIANCE DATA SYSTEMS CORP | 598 | $139.0M | 0.78% | |
| 478 | EFAISHARES TR | 2,062,000 | $138.1M | 0.77% | |
| 479 | TELFYTELEFONICA S A | 16,232 | $138.0M | 0.77% | |
| 480 | BCEBCE INC | 3,385 | $137.0M | 0.77% | |
| 481 | PHOINVESCO EXCHANGE TRADED FD T | 4,523 | $137.0M | 0.77% | |
| 482 | WABWABTEC CORP | 1,393 | $137.0M | 0.77% | |
| 483 | CLSCA INC | 3,807 | $136.0M | 0.76% | |
| 484 | TDTTFLEXSHARES TR | 5,592 | $136.0M | 0.76% | |
| 485 | GNTXGENTEX CORP | 5,922 | $136.0M | 0.76% | |
| 486 | EVEUREATON VANCE CORP | 2,601 | $136.0M | 0.76% | |
| 487 | JECUSDJACOBS ENGR GROUP INC DEL | 2,137 | $136.0M | 0.76% | |
| 488 | EAELECTRONIC ARTS INC | 962 | $136.0M | 0.76% | |
| 489 | PNIPIMCO NEW YORK MUN FD II | 12,735 | $135.0M | 0.76% | |
| 490 | PSOPEARSON PLC | 11,614 | $135.0M | 0.76% | |
| 491 | —APOLLO TACTICAL INCOME FD IN | 8,644 | $135.0M | 0.76% | |
| 492 | VMWEURVMWARE INC | 914 | $134.0M | 0.75% | |
| 493 | CFRCULLEN FROST BANKERS INC | 1,241 | $134.0M | 0.75% | |
| 494 | —ALLIANCE CALIF MUN INCOME FD | 10,143 | $133.0M | 0.74% | |
| 495 | SRSPIRE INC | 1,888 | $133.0M | 0.74% | |
| 496 | DELLDELL TECHNOLOGIES INC | 1,566 | $132.0M | 0.74% | |
| 497 | —BLACKROCK MUNIHLDGS FD II IN | 9,513 | $132.0M | 0.74% | |
| 498 | FBINFORTUNE BRANDS HOME & SEC IN | 2,445 | $132.0M | 0.74% | |
| 499 | VISVANGUARD WORLD FDS | 964 | $131.0M | 0.73% | |
| 500 | BBNBLACKROCK TAX MUNICPAL BD TR | 5,916 | $131.0M | 0.73% |