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 |
|---|---|---|---|---|---|
| 101 | WPWORLDPAY INC | 5,103 | $625.0M | 2.51% | |
| 102 | FEPFIRST TR EXCH TRD ALPHA FD I | 17,686 | $624.0M | 2.51% | |
| 103 | PG4PRINCIPAL FINL GROUP INC | 10,742 | $622.0M | 2.50% | |
| 104 | XYZSQUARE INC | 8,495 | $616.0M | 2.48% | |
| 105 | FNDXSCHWAB STRATEGIC TR | 15,637 | $611.0M | 2.46% | |
| 106 | DTEDTE ENERGY CO | 4,705 | $602.0M | 2.42% | |
| 107 | EBAEBAY INC | 15,227 | $601.0M | 2.42% | |
| 108 | AIAISHARES TR | 9,789 | $600.0M | 2.41% | |
| 109 | SPGIS&P GLOBAL INC | 2,624 | $598.0M | 2.40% | |
| 110 | CXCEMEX SAB DE CV | 140,478 | $596.0M | 2.40% | |
| 111 | WPCW P CAREY INC | 7,298 | $593.0M | 2.38% | |
| 112 | ILMNILLUMINA INC | 1,605 | $591.0M | 2.37% | |
| 113 | BYMBLACKROCK MUNICIPL INC QLTY | 42,831 | $589.0M | 2.37% | |
| 114 | HACKUSDETF MANAGERS TR | 14,772 | $588.0M | 2.36% | |
| 115 | EXPEEXPEDIA GROUP INC | 4,363 | $581.0M | 2.33% | |
| 116 | VEEVVEEVA SYS INC | 3,580 | $580.0M | 2.33% | |
| 117 | FTAFIRST TR LRG CP VL ALPHADEX | 11,074 | $577.0M | 2.32% | |
| 118 | USALIBERTY ALL STAR EQUITY FD | 89,802 | $577.0M | 2.32% | |
| 119 | ESGEISHARES INC | 16,932 | $576.0M | 2.31% | |
| 120 | CRLCHARLES RIV LABS INTL INC | 4,049 | $575.0M | 2.31% | |
| 121 | CNPCENTERPOINT ENERGY INC | 20,050 | $574.0M | 2.31% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 1,801 | $564.0M | 2.27% | |
| 123 | LNTALLIANT ENERGY CORP | 11,457 | $562.0M | 2.26% | |
| 124 | YORWYORK WTR CO | 15,714 | $561.0M | 2.25% | |
| 125 | FEFIRSTENERGY CORP | 13,055 | $559.0M | 2.25% | |
| 126 | LIESUN LIFE FINL INC | 13,420 | $555.0M | 2.23% | |
| 127 | DBLDOUBLELINE OPPORTUNISTIC CR | 26,391 | $552.0M | 2.22% | |
| 128 | PCARPACCAR INC | 7,707 | $552.0M | 2.22% | |
| 129 | FPXFIRST TR EXCHANGE TRADED FD | 7,076 | $551.0M | 2.21% | |
| 130 | AJGGALLAGHER ARTHUR J & CO | 6,294 | $551.0M | 2.21% | |
| 131 | DESWISDOMTREE TR | 20,200 | $548.0M | 2.20% | |
| 132 | QSRRESTAURANT BRANDS INTL INC | 7,828 | $544.0M | 2.19% | |
| 133 | SONSONOCO PRODS CO | 8,279 | $541.0M | 2.17% | |
| 134 | MQYBLACKROCK MUNIYIELD QUALITY | 37,291 | $541.0M | 2.17% | |
| 135 | WTWWILLIS TOWERS WATSON PUB LTD | 2,804 | $537.0M | 2.16% | |
| 136 | CAHCARDINAL HEALTH INC | 11,361 | $535.0M | 2.15% | |
| 137 | DRIDARDEN RESTAURANTS INC | 4,386 | $534.0M | 2.15% | |
| 138 | CHLUSDCHINA MOBILE LIMITED | 11,740 | $532.0M | 2.14% | |
| 139 | YUMCYUM CHINA HLDGS INC | 11,415 | $528.0M | 2.12% | |
| 140 | BHKBLACKROCK CORE BD TR | 37,574 | $528.0M | 2.12% | |
| 141 | HN9HANESBRANDS INC | 30,482 | $525.0M | 2.11% | |
| 142 | —HCP INC | 16,382 | $524.0M | 2.11% | |
| 143 | STLDSTEEL DYNAMICS INC | 17,352 | $524.0M | 2.11% | |
| 144 | SPYXSPDR SERIES TRUST | 7,310 | $523.0M | 2.10% | |
| 145 | NTRSNORTHERN TR CORP | 5,806 | $523.0M | 2.10% | |
| 146 | ZTSZOETIS INC | 4,566 | $519.0M | 2.09% | |
| 147 | HBANHUNTINGTON BANCSHARES INC | 37,401 | $517.0M | 2.08% | |
| 148 | CTXSEURCITRIX SYS INC | 5,241 | $514.0M | 2.07% | |
| 149 | ETBEATON VANCE TAX MNGED BUY WR | 32,805 | $513.0M | 2.06% | |
| 150 | BSVVANGUARD BD INDEX FD INC | 6,346,318 | $511.1M | 2.05% | |
| 151 | BXPBOSTON PROPERTIES INC | 3,962 | $511.0M | 2.05% | |
| 152 | DOVDOVER CORP | 5,052 | $507.0M | 2.04% | |
| 153 | FCXFREEPORT-MCMORAN INC | 43,559 | $506.0M | 2.03% | |
| 154 | CPBCAMPBELL SOUP CO | 12,631 | $506.0M | 2.03% | |
| 155 | PHGKONINKLIJKE PHILIPS N V | 11,555 | $504.0M | 2.03% | |
| 156 | FITBFIFTH THIRD BANCORP | 17,979 | $502.0M | 2.02% | |
| 157 | ERCWELLS FARGO MULTI SECTOR INC | 39,465 | $495.0M | 1.99% | |
| 158 | CAGCONAGRA BRANDS INC | 18,661 | $495.0M | 1.99% | |
| 159 | CGWINVESCO EXCHNG TRADED FD TR | 13,195 | $494.0M | 1.99% | |
| 160 | IPINTL PAPER CO | 11,405 | $494.0M | 1.99% | |
| 161 | IXNISHARES TR | 2,744 | $493.0M | 1.98% | |
| 162 | IGIWESTERN ASSET INVT GRADE DEF | 23,366 | $489.0M | 1.97% | |
| 163 | MRO*MARATHON OIL CORP | 34,191 | $486.0M | 1.95% | |
| 164 | CFCF INDS HLDGS INC | 10,273 | $480.0M | 1.93% | |
| 165 | HRSEURHARRIS CORP DEL | 2,528 | $478.0M | 1.92% | |
| 166 | LEALEAR CORP | 3,428 | $477.0M | 1.92% | |
| 167 | 7HPHP INC | 22,945 | $477.0M | 1.92% | |
| 168 | ALXNALEXION PHARMACEUTICALS INC | 3,616 | $474.0M | 1.90% | |
| 169 | CHKPCHECK POINT SOFTWARE TECH LT | 4,062 | $469.0M | 1.88% | |
| 170 | IJRISHARES TR | 5,979,544 | $468.1M | 1.88% | |
| 171 | CNCCENTENE CORP DEL | 8,881 | $466.0M | 1.87% | |
| 172 | CHDCHURCH & DWIGHT INC | 6,384 | $466.0M | 1.87% | |
| 173 | SRESEMPRA ENERGY | 3,382 | $465.0M | 1.87% | |
| 174 | PAGPPLAINS GP HLDGS L P | 18,582 | $463.0M | 1.86% | |
| 175 | PEYINVESCO EXCHANGE TRADED FD T | 25,447 | $462.0M | 1.86% | |
| 176 | IMCVISHARES TR | 2,922 | $460.0M | 1.85% | |
| 177 | PCYINVESCO EXCHNG TRADED FD TR | 15,768 | $458.0M | 1.84% | |
| 178 | FQIDIGITAL RLTY TR INC | 3,886 | $458.0M | 1.84% | |
| 179 | DXJWISDOMTREE TR | 9,403 | $458.0M | 1.84% | |
| 180 | ALLYALLY FINL INC | 14,698 | $455.0M | 1.83% | |
| 181 | DWXSPDR INDEX SHS FDS | 11,538 | $454.0M | 1.82% | |
| 182 | EATBRINKER INTL INC | 11,513 | $453.0M | 1.82% | |
| 183 | HRLHORMEL FOODS CORP | 11,162 | $453.0M | 1.82% | |
| 184 | EWGISHARES INC | 16,119 | $452.0M | 1.82% | |
| 185 | SRCLSTERICYCLE INC | 9,464 | $451.0M | 1.81% | |
| 186 | VYMIVANGUARD WHITEHALL FDS INC | 7,333 | $450.0M | 1.81% | |
| 187 | NZFNUVEEN MUNICIPAL CREDIT INC | 28,629 | $450.0M | 1.81% | |
| 188 | VONGVANGUARD SCOTTSDALE FDS | 2,743 | $445.0M | 1.79% | |
| 189 | STTSTATE STR CORP | 7,948 | $445.0M | 1.79% | |
| 190 | PPLPEMBINA PIPELINE CORP | 11,902 | $443.0M | 1.78% | |
| 191 | HBC2HSBC HLDGS PLC | 10,544 | $441.0M | 1.77% | |
| 192 | BJRIBJS RESTAURANTS INC | 10,030 | $441.0M | 1.77% | |
| 193 | EMBISHARES TR | 3,881 | $440.0M | 1.77% | |
| 194 | HEFAISHARES TR | 14,757 | $440.0M | 1.77% | |
| 195 | ROPROPER TECHNOLOGIES INC | 1,195 | $438.0M | 1.76% | |
| 196 | IBTXUSDINDEPENDENT BK GROUP INC | 7,944 | $437.0M | 1.76% | |
| 197 | PHPARKER HANNIFIN CORP | 2,558 | $435.0M | 1.75% | |
| 198 | CLFCLEVELAND CLIFFS INC | 40,559 | $433.0M | 1.74% | |
| 199 | MGKVANGUARD WORLD FD | 3,329 | $431.0M | 1.73% | |
| 200 | RSGREPUBLIC SVCS INC | 4,964 | $430.0M | 1.73% |