NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$24.9M

Holdings

2,543

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (2,543 positions)

#	Stock	Shares	Value	% Portfolio
1001	MDPUSDMEREDITH CORP	823	$45K	0.18%
1002	TTECTTEC HLDGS INC	975	$45K	0.18%
1003	—FINISAR CORP	1,978	$45K	0.18%
1004	AVTAVNET INC	993	$45K	0.18%
1005	TQJSIGNATURE BK NEW YORK N Y	370	$45K	0.18%
1006	—ROYAL BK SCOTLAND GROUP PLC	7,981	$45K	0.18%
1007	—IHS MARKIT LTD	712	$45K	0.18%
1008	FWRDUSDFORWARD AIR CORP	769	$45K	0.18%
1009	PGPROCTER AND GAMBLE CO	409,599	$45K	0.18%
1010	MDYSPDR S&P MIDCAP 400 ETF TR	124,649	$44K	0.18%
1011	KKRKKR & CO INC	1,728	$44K	0.18%
1012	PNQIINVESCO EXCHANGE TRADED FD T	325	$44K	0.18%
1013	BKFIBNY MELLON MUN INCOME INC	5,112	$44K	0.18%
1014	CCCHEMOURS CO	1,835	$44K	0.18%
1015	VKIINVESCO ADVANTAGE MUNICIPAL	4,001	$44K	0.18%
1016	NHSNEUBERGER BERMAN HGH YLD FD	3,741	$44K	0.18%
1017	—IBERIABANK CORP	585	$44K	0.18%
1018	JHMMJOHN HANCOCK ETF TRUST	1,182,777	$43K	0.17%
1019	CPRICAPRI HOLDINGS LIMITED	1,243	$43K	0.17%
1020	LWLAMB WESTON HLDGS INC	684	$43K	0.17%
1021	FXHFIRST TR EXCHANGE TRADED FD	558	$43K	0.17%
1022	VTWVVANGUARD SCOTTSDALE FDS	410	$43K	0.17%
1023	ARWARROW ELECTRS INC	609	$43K	0.17%
1024	GPIGROUP 1 AUTOMOTIVE INC	530	$43K	0.17%
1025	SCCOSOUTHERN COPPER CORP	1,111	$43K	0.17%
1026	AEMAGNICO EAGLE MINES LTD	843	$43K	0.17%
1027	CSIIEURCARDIOVASCULAR SYS INC DEL	1,000	$43K	0.17%
1028	MIDDMIDDLEBY CORP	319	$43K	0.17%
1029	EWBCEAST WEST BANCORP INC	924	$43K	0.17%
1030	JNPJUNIPER NETWORKS INC	1,626	$43K	0.17%
1031	WWEUSDWORLD WRESTLING ENTMT INC	590	$43K	0.17%
1032	RWRSPDR SERIES TRUST	432,652	$43K	0.17%
1033	JNJJOHNSON & JOHNSON	305,644	$43K	0.17%
1034	DGROISHARES TR	1,108,027	$42K	0.17%
1035	NJRNEW JERSEY RES	839	$42K	0.17%
1036	GPNGLOBAL PMTS INC	261	$42K	0.17%
1037	FTSFORTIS INC	1,055	$42K	0.17%
1038	SENS1GBPSENSEONICS HLDGS INC	20,367	$42K	0.17%
1039	CDKCDK GLOBAL INC	842	$42K	0.17%
1040	EQTEQT CORP	2,674	$42K	0.17%
1041	HDSUSDHD SUPPLY HLDGS INC	1,041	$42K	0.17%
1042	JEFJEFFERIES FINL GROUP INC	2,159	$42K	0.17%
1043	SPHSUBURBAN PROPANE PARTNERS L	1,733	$42K	0.17%
1044	MDYVSPDR SERIES TRUST	827	$42K	0.17%
1045	—NUVEEN MICHIGAN QLT MUN INC	2,995	$41K	0.16%
1046	CRSCARPENTER TECHNOLOGY CORP	863	$41K	0.16%
1047	SBFGSB FINL GROUP INC	2,500	$41K	0.16%
1048	BHEBENCHMARK ELECTRS INC	1,614	$41K	0.16%
1049	SSBUSDSOUTH ST CORP	563	$41K	0.16%
1050	ONON SEMICONDUCTOR CORP	2,049	$41K	0.16%
1051	ADNTADIENT PLC	1,684	$41K	0.16%
1052	VIOGVANGUARD ADMIRAL FDS INC	262	$41K	0.16%
1053	PEPPEPSICO INC	309,899	$41K	0.16%
1054	IJJISHARES TR	254,425	$41K	0.16%
1055	IDEVISHARES TR	731,856	$40K	0.16%
1056	XHTAXINVESCO HIGH INCOME 2024 TAR	3,923	$40K	0.16%
1057	NXJNUVEEN NEW JERSEY QULT MUN F	2,809	$40K	0.16%
1058	TYGEURTORTOISE ENERGY INFRA CORP	1,776	$40K	0.16%
1059	UYGPROSHARES TR	900	$40K	0.16%
1060	—RED LION HOTELS CORP	5,574	$40K	0.16%
1061	TDIVFIRST TR EXCHANGE TRADED FD	1,031	$40K	0.16%
1062	LMEURLEGG MASON INC	1,052	$40K	0.16%
1063	NUANEURNUANCE COMMUNICATIONS INC	2,475	$40K	0.16%
1064	RGTROYCE GLOBAL VALUE TR INC	3,818	$40K	0.16%
1065	LOGILOGITECH INTL S A	1,001	$40K	0.16%
1066	HDHOME DEPOT INC	191,997	$40K	0.16%
1067	BABOEING CO	109,503	$40K	0.16%
1068	IVEISHARES TR	335,377	$39K	0.16%
1069	TTCTORO CO	591	$39K	0.16%
1070	PIPRPIPER JAFFRAY COS	522	$39K	0.16%
1071	GBCIGLACIER BANCORP INC NEW	957	$39K	0.16%
1072	XHRXENIA HOTELS & RESORTS INC	1,852	$39K	0.16%
1073	XPOXPO LOGISTICS INC	664	$39K	0.16%
1074	XRNPXCOHEN & STEERS REIT & PFD &I	1,788	$39K	0.16%
1075	FDISFIDELITY	861	$39K	0.16%
1076	TRIPTRIPADVISOR INC	835	$39K	0.16%
1077	AQLTISHARES TR	700	$39K	0.16%
1078	LQDISHARES TR	312,606	$39K	0.16%
1079	CVXCHEVRON CORP NEW	308,727	$38K	0.15%
1080	NSANATIONAL STORAGE AFFILIATES	1,309	$38K	0.15%
1081	XEXGXEATON VANCE TAX MNGD GBL DV	4,577	$38K	0.15%
1082	TTMCHFTATA MTRS LTD	3,256	$38K	0.15%
1083	IPACISHARES TR	676	$38K	0.15%
1084	MPWRMONOLITHIC PWR SYS INC	281	$38K	0.15%
1085	SPLBSPDR SERIES TRUST	1,310	$38K	0.15%
1086	TRGPTARGA RES CORP	980	$38K	0.15%
1087	G7AGRUPO AEROPORTUARIO CTR NORT	781	$38K	0.15%
1088	ACWXISHARES TR	821	$38K	0.15%
1089	TIPISHARES TR	320,998	$37K	0.15%
1090	ALKSALKERMES PLC	1,648	$37K	0.15%
1091	—JP MORGAN EXCHANGE TRADED FD	1,613	$37K	0.15%
1092	FUNCEDAR FAIR L P	783	$37K	0.15%
1093	—SPRINT CORPORATION	5,576	$37K	0.15%
1094	BOOMDMC GLOBAL INC	591	$37K	0.15%
1095	IMCGISHARES TR	146	$37K	0.15%
1096	PKNPERKINELMER INC	381	$37K	0.15%
1097	EXREXTRA SPACE STORAGE INC	353	$37K	0.15%
1098	MLKNMILLER HERMAN INC	836	$37K	0.15%
1099	DBJPDBX ETF TR	964	$37K	0.15%
1100	OGEOGE ENERGY CORP	842	$36K	0.14%

PreviousPage 11 of 26Next