NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$24.9B
Holdings
2,543
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PPTPUTNAM PREMIER INCOME TR | 194,875 | $1.0B | 4.02% | |
| 2 | FFIVF5 NETWORKS INC | 6,801 | $991.0M | 3.98% | |
| 3 | CTVACORTEVA INC | 32,861 | $972.0M | 3.91% | |
| 4 | A4SAMERIPRISE FINL INC | 6,675 | $969.0M | 3.89% | |
| 5 | PBCTEURPEOPLES UTD FINL INC | 57,756 | $969.0M | 3.89% | |
| 6 | ROFKFORCE INC | 27,465 | $964.0M | 3.87% | |
| 7 | WECWEC ENERGY GROUP INC | 11,428 | $953.0M | 3.83% | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 5,662 | $944.0M | 3.79% | |
| 9 | AZNASTRAZENECA PLC | 22,421 | $926.0M | 3.72% | |
| 10 | ZBHZIMMER BIOMET HLDGS INC | 7,820 | $920.0M | 3.70% | |
| 11 | TMTOYOTA MOTOR CORP | 7,395 | $917.0M | 3.69% | |
| 12 | ETENERGY TRANSFER LP | 64,905 | $914.0M | 3.67% | |
| 13 | PLDPROLOGIS INC | 11,260 | $901.0M | 3.62% | |
| 14 | FGDFIRST TR EXCHANGE TRADED FD | 39,077 | $899.0M | 3.61% | |
| 15 | VOXVANGUARD WORLD FDS | 10,360 | $898.0M | 3.61% | |
| 16 | VENVENTAS INC | 12,995 | $888.0M | 3.57% | |
| 17 | MCKMCKESSON CORP | 6,570 | $884.0M | 3.55% | |
| 18 | DSUBLACKROCK DEBT STRAT FD INC | 81,453 | $877.0M | 3.52% | |
| 19 | KSSKOHLS CORP | 18,374 | $874.0M | 3.51% | |
| 20 | DGDOLLAR GEN CORP NEW | 6,459 | $873.0M | 3.51% | |
| 21 | ELLAUDER ESTEE COS INC | 4,763 | $872.0M | 3.50% | |
| 22 | DWDMORGAN STANLEY | 19,776 | $867.0M | 3.48% | |
| 23 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 49,130 | $865.0M | 3.48% | |
| 24 | SYFSYNCHRONY FINL | 24,953 | $864.0M | 3.47% | |
| 25 | LINLINDE PLC | 4,215 | $846.0M | 3.40% | |
| 26 | FEZSPDR INDEX SHS FDS | 21,998 | $843.0M | 3.39% | |
| 27 | TTEKTETRA TECH INC NEW | 10,651 | $837.0M | 3.36% | |
| 28 | CERNCHFCERNER CORP | 11,336 | $831.0M | 3.34% | |
| 29 | —FIDUCIARY CLAYMORE ENGRY INF | 85,962 | $831.0M | 3.34% | |
| 30 | 8CWCROWN CASTLE INTL CORP NEW | 6,311 | $823.0M | 3.31% | |
| 31 | ETVEATON VANCE TX MNG BY WRT OP | 54,332 | $816.0M | 3.28% | |
| 32 | VMCVULCAN MATLS CO | 5,912 | $812.0M | 3.26% | |
| 33 | IQIINVESCO QUALITY MUNI INC TRS | 64,885 | $806.0M | 3.24% | |
| 34 | AWCAMERICAN WTR WKS CO INC NEW | 6,924 | $803.0M | 3.23% | |
| 35 | PHKPIMCO HIGH INCOME FD | 100,861 | $799.0M | 3.21% | |
| 36 | MPTMEDICAL PPTYS TRUST INC | 45,805 | $799.0M | 3.21% | |
| 37 | REGLPROSHARES TR | 13,597 | $794.0M | 3.19% | |
| 38 | WYWEYERHAEUSER CO | 29,998 | $791.0M | 3.18% | |
| 39 | VOOGVANGUARD ADMIRAL FDS INC | 4,896 | $789.0M | 3.17% | |
| 40 | OXYOCCIDENTAL PETE CORP | 15,646 | $786.0M | 3.16% | |
| 41 | SUSAISHARES TR | 6,401 | $780.0M | 3.13% | |
| 42 | DLNWISDOMTREE TR | 8,018 | $777.0M | 3.12% | |
| 43 | MGCVANGUARD WORLD FD | 7,659 | $775.0M | 3.11% | |
| 44 | IGFISHARES TR | 16,736 | $774.0M | 3.11% | |
| 45 | TSSTOTAL SYS SVCS INC | 5,984 | $768.0M | 3.09% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 7,534 | $767.0M | 3.08% | |
| 47 | RPVINVESCO EXCHANGE TRADED FD T | 11,792 | $766.0M | 3.08% | |
| 48 | IBDPISHARES TR | 29,981 | $764.0M | 3.07% | |
| 49 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,153 | $762.0M | 3.06% | |
| 50 | HUMHUMANA INC | 2,868 | $761.0M | 3.06% | |
| 51 | HASHASBRO INC | 7,146 | $755.0M | 3.03% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 13,405 | $752.0M | 3.02% | |
| 53 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,750 | $752.0M | 3.02% | |
| 54 | CP.TOCANADIAN PAC RY LTD | 3,186 | $750.0M | 3.01% | |
| 55 | TSCOTRACTOR SUPPLY CO | 6,842 | $745.0M | 2.99% | |
| 56 | JLLJONES LANG LASALLE INC | 5,235 | $737.0M | 2.96% | |
| 57 | PSAPUBLIC STORAGE | 3,094 | $737.0M | 2.96% | |
| 58 | BITBLACKROCK MULTI-SECTOR INC T | 41,930 | $732.0M | 2.94% | |
| 59 | RYROYAL BK CDA MONTREAL QUE | 9,222 | $732.0M | 2.94% | |
| 60 | KHCKRAFT HEINZ CO | 23,341 | $725.0M | 2.91% | |
| 61 | —BLACKROCK MUNIYIELD CALI QLT | 51,023 | $725.0M | 2.91% | |
| 62 | VODVODAFONE GROUP PLC NEW | 44,353 | $724.0M | 2.91% | |
| 63 | GWREGUIDEWIRE SOFTWARE INC | 7,124 | $722.0M | 2.90% | |
| 64 | ROSTROSS STORES INC | 7,264 | $720.0M | 2.89% | |
| 65 | TREXTREX CO INC | 10,013 | $718.0M | 2.89% | |
| 66 | WWAYFAIR INC | 4,896 | $715.0M | 2.87% | |
| 67 | ALSALLSTATE CORP | 7,022 | $714.0M | 2.87% | |
| 68 | ZBRAZEBRA TECHNOLOGIES CORP | 3,409 | $714.0M | 2.87% | |
| 69 | CCLCARNIVAL CORP | 15,305 | $712.0M | 2.86% | |
| 70 | CDNSCADENCE DESIGN SYSTEM INC | 9,997 | $708.0M | 2.85% | |
| 71 | FICOFAIR ISAAC CORP | 2,243 | $704.0M | 2.83% | |
| 72 | PCNPIMCO CORPORATE INCOME STRAT | 40,939 | $700.0M | 2.81% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,025 | $699.0M | 2.81% | |
| 74 | ETRENTERGY CORP NEW | 6,736 | $694.0M | 2.79% | |
| 75 | BDJBLACKROCK ENHANCED EQT DIV T | 78,079 | $692.0M | 2.78% | |
| 76 | APCANADARKO PETE CORP | 9,755 | $688.0M | 2.76% | |
| 77 | ILCGISHARES TR | 3,577 | $686.0M | 2.76% | |
| 78 | IYWISHARES TR | 3,456 | $684.0M | 2.75% | |
| 79 | UALUNITED CONTL HLDGS INC | 7,816 | $684.0M | 2.75% | |
| 80 | PGXINVESCO EXCHNG TRADED FD TR | 46,709 | $683.0M | 2.74% | |
| 81 | SDOGALPS ETF TR | 15,616 | $679.0M | 2.73% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 16,613 | $678.0M | 2.72% | |
| 83 | ADSKAUTODESK INC | 4,155 | $677.0M | 2.72% | |
| 84 | XARSPDR SERIES TRUST | 6,445 | $670.0M | 2.69% | |
| 85 | ACWIISHARES TR | 9,020 | $665.0M | 2.67% | |
| 86 | SHVISHARES TR | 5,981 | $662.0M | 2.66% | |
| 87 | MTWMANITOWOC CO INC | 37,071 | $660.0M | 2.65% | |
| 88 | PPGPPG INDS INC | 5,645 | $659.0M | 2.65% | |
| 89 | AIGAMERICAN INTL GROUP INC | 12,370 | $659.0M | 2.65% | |
| 90 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,777 | $656.0M | 2.64% | |
| 91 | IGEISHARES TR | 21,281 | $653.0M | 2.62% | |
| 92 | R6C2ROYAL DUTCH SHELL PLC | 9,887 | $650.0M | 2.61% | |
| 93 | CTRACABOT OIL & GAS CORP | 28,057 | $644.0M | 2.59% | |
| 94 | IGIBISHARES TR | 11,230 | $639.0M | 2.57% | |
| 95 | CGNXCOGNEX CORP | 13,278 | $637.0M | 2.56% | |
| 96 | USMCPRINCIPAL EXCHANGE TRADED FD | 21,735 | $632.0M | 2.54% | |
| 97 | JPINJP MORGAN EXCHANGE TRADED FD | 11,562 | $630.0M | 2.53% | |
| 98 | FDLFIRST TR MORNINGSTAR DIV LEA | 20,566 | $630.0M | 2.53% | |
| 99 | AABAUSDALTABA INC | 9,069 | $629.0M | 2.53% | |
| 100 | MARMARRIOTT INTL INC NEW | 4,472 | $627.0M | 2.52% |
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