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 |
|---|---|---|---|---|---|
| 501 | BURLBURLINGTON STORES INC | 873 | $131.0M | 0.73% | |
| 502 | IYTISHARES TR | 698 | $130.0M | 0.73% | |
| 503 | PAAPLAINS ALL AMERN PIPELINE L | 5,482 | $130.0M | 0.73% | |
| 504 | EQIXEQUINIX INC | 303 | $130.0M | 0.73% | |
| 505 | IEVISHARES TR | 2,905 | $130.0M | 0.73% | |
| 506 | SCHHSCHWAB STRATEGIC TR | 3,099 | $129.0M | 0.72% | |
| 507 | PCMPCM FUND INC | 11,194 | $128.0M | 0.72% | |
| 508 | BSTBLACKROCK SCIENCE & TECH TR | 3,773 | $127.0M | 0.71% | |
| 509 | SPYVSPDR SERIES TRUST | 4,243 | $126.0M | 0.71% | |
| 510 | SOXXISHARES TR | 709 | $126.0M | 0.71% | |
| 511 | KXIISHARES TR | 2,559 | $125.0M | 0.70% | |
| 512 | XWIAXWESTERN ASST INFLTN LKD INM | 10,965 | $125.0M | 0.70% | |
| 513 | IBDPISHARES TR | 5,176 | $125.0M | 0.70% | |
| 514 | AEBAALLETE INC | 1,601 | $124.0M | 0.69% | |
| 515 | PSAPUBLIC STORAGE | 544 | $123.0M | 0.69% | |
| 516 | DSLDOUBLELINE INCOME SOLUTIONS | 6,131 | $123.0M | 0.69% | |
| 517 | WRBW R BERKLEY CORPORATION | 1,701 | $123.0M | 0.69% | |
| 518 | XYLXYLEM INC | 1,820 | $123.0M | 0.69% | |
| 519 | MGAMAGNA INTL INC | 2,108 | $123.0M | 0.69% | |
| 520 | AGGISHARES TR | 1,147,868 | $122.0M | 0.68% | |
| 521 | RJFRAYMOND JAMES FINANCIAL INC | 1,364 | $122.0M | 0.68% | |
| 522 | CVA1EURCOVANTA HLDG CORP | 7,393 | $122.0M | 0.68% | |
| 523 | SNASNAP ON INC | 761 | $122.0M | 0.68% | |
| 524 | AAPLAPPLE INC | 653,737 | $121.0M | 0.68% | |
| 525 | BGRBLACKROCK ENERGY & RES TR | 7,921 | $121.0M | 0.68% | |
| 526 | HSICSCHEIN HENRY INC | 1,661 | $121.0M | 0.68% | |
| 527 | THGHANOVER INS GROUP INC | 1,000 | $120.0M | 0.67% | |
| 528 | DHRB & G FOODS INC NEW | 4,000 | $120.0M | 0.67% | |
| 529 | CHTRCHARTER COMMUNICATIONS INC N | 410 | $120.0M | 0.67% | |
| 530 | IYKISHARES TR | 1,011 | $120.0M | 0.67% | |
| 531 | RPMRPM INTL INC | 2,058 | $120.0M | 0.67% | |
| 532 | LDOSLEIDOS HLDGS INC | 2,022 | $119.0M | 0.67% | |
| 533 | —DEUTSCHE STRATEGIC MUN INCOM | 10,939 | $119.0M | 0.67% | |
| 534 | SYNASYNAPTICS INC | 2,369 | $119.0M | 0.67% | |
| 535 | CCOCAMECO CORP | 10,586 | $119.0M | 0.67% | |
| 536 | EMBJEMBRAER S A | 4,767 | $119.0M | 0.67% | |
| 537 | VTEBVANGUARD MUN BD FD INC | 2,318,092 | $118.2M | 0.66% | |
| 538 | XLGINVESCO EXCHANGE TRADED FD T | 613 | $118.0M | 0.66% | |
| 539 | EXASEXACT SCIENCES CORP | 1,972 | $118.0M | 0.66% | |
| 540 | WTWEURWEIGHT WATCHERS INTL INC NEW | 1,168 | $118.0M | 0.66% | |
| 541 | IYCISHARES TR | 607 | $118.0M | 0.66% | |
| 542 | PPTPUTNAM PREMIER INCOME TR | 22,493 | $118.0M | 0.66% | |
| 543 | PPAINVESCO EXCHANGE TRADED FD T | 2,151 | $118.0M | 0.66% | |
| 544 | EFAVISHARES TR | 1,653,533 | $117.6M | 0.66% | |
| 545 | SPYXSPDR SER TR | 1,775 | $117.0M | 0.66% | |
| 546 | AAALCOA CORP | 2,497 | $117.0M | 0.66% | |
| 547 | NTESNETEASE INC | 462 | $117.0M | 0.66% | |
| 548 | —TALLGRASS ENERGY PARTNERS LP | 2,670 | $116.0M | 0.65% | |
| 549 | FPXFIRST TR EXCHANGE TRADED FD | 1,620 | $116.0M | 0.65% | |
| 550 | CVECENOVUS ENERGY INC | 11,169 | $116.0M | 0.65% | |
| 551 | IPGINTERPUBLIC GROUP COS INC | 4,910 | $115.0M | 0.64% | |
| 552 | BOHBANK HAWAII CORP | 1,375 | $115.0M | 0.64% | |
| 553 | SANBANCO SANTANDER SA | 21,422 | $114.0M | 0.64% | |
| 554 | NFGNATIONAL FUEL GAS CO N J | 2,145 | $114.0M | 0.64% | |
| 555 | FMSFRESENIUS MED CARE AG&CO KGA | 2,255 | $114.0M | 0.64% | |
| 556 | —BLACKROCK MUNICIPAL BOND TR | 7,988 | $114.0M | 0.64% | |
| 557 | BANXSTONECASTLE FINL CORP | 5,000 | $114.0M | 0.64% | |
| 558 | BALLBALL CORP | 3,187 | $113.0M | 0.63% | |
| 559 | WPPWPP PLC NEW | 1,436 | $113.0M | 0.63% | |
| 560 | ADSKAUTODESK INC | 851 | $112.0M | 0.63% | |
| 561 | MHDBLACKROCK MUNIHOLDINGS FD IN | 7,187 | $112.0M | 0.63% | |
| 562 | PWBINVESCO EXCHANGE TRADED FD T | 2,482 | $112.0M | 0.63% | |
| 563 | FANGDIAMONDBACK ENERGY INC | 851 | $112.0M | 0.63% | |
| 564 | —DR PEPPER SNAPPLE GROUP INC | 923 | $112.0M | 0.63% | |
| 565 | CECELANESE CORP DEL | 992 | $111.0M | 0.62% | |
| 566 | CLRUSDCONTINENTAL RESOURCES INC | 1,710 | $111.0M | 0.62% | |
| 567 | MDYGSPDR SERIES TRUST | 2,058 | $111.0M | 0.62% | |
| 568 | —NUTRI SYS INC NEW | 2,880 | $111.0M | 0.62% | |
| 569 | INGING GROEP N V | 7,712 | $110.0M | 0.62% | |
| 570 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,008 | $110.0M | 0.62% | |
| 571 | 3M4MASIMO CORP | 1,121 | $109.0M | 0.61% | |
| 572 | ISCVISHARES TR | 714 | $109.0M | 0.61% | |
| 573 | DOXAMDOCS LTD | 1,622 | $108.0M | 0.60% | |
| 574 | IYY*ISHARES TR | 792 | $108.0M | 0.60% | |
| 575 | ACHOWENS & MINOR INC NEW | 6,452 | $108.0M | 0.60% | |
| 576 | FNFFIDELITY NATIONAL FINANCIAL | 2,837 | $107.0M | 0.60% | |
| 577 | KLACKLA-TENCOR CORP | 1,042 | $107.0M | 0.60% | |
| 578 | —HSBC HLDGS PLC | 4,037 | $107.0M | 0.60% | |
| 579 | MUFGMITSUBISHI UFJ FINL GROUP IN | 18,922 | $107.0M | 0.60% | |
| 580 | —MYLAN N V | 2,957 | $107.0M | 0.60% | |
| 581 | IYJISHARES TR | 745 | $107.0M | 0.60% | |
| 582 | IVOGVANGUARD ADMIRAL FDS INC | 771 | $107.0M | 0.60% | |
| 583 | CWISPDR INDEX SHS FDS | 2,825 | $105.0M | 0.59% | |
| 584 | SMHVANECK VECTORS ETF TR | 1,025 | $105.0M | 0.59% | |
| 585 | PWRQUANTA SVCS INC | 3,131 | $105.0M | 0.59% | |
| 586 | BTTBLACKROCK MUN 2030 TAR TERM | 4,823 | $104.0M | 0.58% | |
| 587 | IVOVVANGUARD ADMIRAL FDS INC | 841 | $104.0M | 0.58% | |
| 588 | PDNINVESCO EXCHNG TRADED FD TR | 3,129 | $104.0M | 0.58% | |
| 589 | TWTRUSDTWITTER INC | 2,389 | $104.0M | 0.58% | |
| 590 | VAWVANGUARD WORLD FDS | 789 | $104.0M | 0.58% | |
| 591 | IEFISHARES TR | 1,009,423 | $103.5M | 0.58% | |
| 592 | MANMANPOWERGROUP INC | 1,201 | $103.0M | 0.58% | |
| 593 | DBEUDBX ETF TR | 3,669 | $103.0M | 0.58% | |
| 594 | IVWISHARES TR | 631,233 | $102.6M | 0.57% | |
| 595 | RDVYFIRST TR EXCHANGE TRADED FD | 3,400 | $102.0M | 0.57% | |
| 596 | APHAMPHENOL CORP NEW | 1,158 | $101.0M | 0.57% | |
| 597 | —L3 TECHNOLOGIES INC | 523 | $101.0M | 0.57% | |
| 598 | DGSWISDOMTREE TR | 2,109 | $101.0M | 0.57% | |
| 599 | PLDPROLOGIS INC | 1,533 | $101.0M | 0.57% | |
| 600 | ASMLASML HOLDING N V | 509 | $101.0M | 0.57% |