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 |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC | 581 | $426.0M | 1.71% | |
| 202 | HCAHCA HEALTHCARE INC | 3,144 | $425.0M | 1.71% | |
| 203 | JHIHANCOCK JOHN INVS TR | 25,780 | $423.0M | 1.70% | |
| 204 | IBDQISHARES TR | 16,438 | $421.0M | 1.69% | |
| 205 | NVRIHARSCO CORP | 15,342 | $421.0M | 1.69% | |
| 206 | SONYSONY CORP | 7,996 | $419.0M | 1.68% | |
| 207 | NEMNEWMONT GOLDCORP CORPORATION | 10,867 | $419.0M | 1.68% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 2,284 | $419.0M | 1.68% | |
| 209 | NUENUCOR CORP | 7,595 | $418.0M | 1.68% | |
| 210 | IVZINVESCO LTD | 20,388 | $417.0M | 1.68% | |
| 211 | ABGAMERISOURCEBERGEN CORP | 4,881 | $417.0M | 1.68% | |
| 212 | UAUNDER ARMOUR INC | 18,685 | $415.0M | 1.67% | |
| 213 | EQIXEQUINIX INC | 820 | $414.0M | 1.66% | |
| 214 | RPGINVESCO EXCHANGE TRADED FD T | 3,456 | $413.0M | 1.66% | |
| 215 | NADNUVEEN QUALITY MUNCP INCOME | 29,321 | $410.0M | 1.65% | |
| 216 | DMOWESTERN ASSET MTG DEF OPPTY | 19,178 | $410.0M | 1.65% | |
| 217 | ALBALBEMARLE CORP | 5,815 | $409.0M | 1.64% | |
| 218 | SPGSIMON PPTY GROUP INC NEW | 2,544 | $406.0M | 1.63% | |
| 219 | BWABORGWARNER INC | 9,648 | $405.0M | 1.63% | |
| 220 | —NUVEEN SHT DUR CR OPP FD | 25,448 | $403.0M | 1.62% | |
| 221 | IDUISHARES TR | 2,666 | $402.0M | 1.62% | |
| 222 | IHDGWISDOMTREE TR | 12,183 | $399.0M | 1.60% | |
| 223 | HRTGHERITAGE INS HLDGS INC | 25,891 | $399.0M | 1.60% | |
| 224 | VGMINVESCO TR INVT GRADE MUNS | 31,431 | $398.0M | 1.60% | |
| 225 | RSPTINVESCO EXCHANGE TRADED FD T | 2,232 | $396.0M | 1.59% | |
| 226 | EMGFISHARES INC | 9,352 | $394.0M | 1.58% | |
| 227 | IACIEURIAC INTERACTIVECORP | 1,803 | $392.0M | 1.58% | |
| 228 | XFEBFIRST TR EXCHANGE-TRADED FD | 20,204 | $391.0M | 1.57% | |
| 229 | ITGARTNER INC | 2,419 | $389.0M | 1.56% | |
| 230 | HEIHEICO CORP NEW | 2,904 | $389.0M | 1.56% | |
| 231 | SPYDSPDR SERIES TRUST | 10,190 | $388.0M | 1.56% | |
| 232 | BSTBLACKROCK SCIENCE & TECH TR | 12,020 | $388.0M | 1.56% | |
| 233 | SRSPIRE INC | 4,615 | $387.0M | 1.56% | |
| 234 | MYIBLACKROCK MUNIYIELD QLTY FD | 29,329 | $387.0M | 1.56% | |
| 235 | AZTABROOKS AUTOMATION INC | 9,942 | $385.0M | 1.55% | |
| 236 | IUSBISHARES TR | 7,430,495 | $384.0M | 1.54% | |
| 237 | —L3 TECHNOLOGIES INC | 1,564 | $384.0M | 1.54% | |
| 238 | —THL CR SR LN FD | 25,203 | $384.0M | 1.54% | |
| 239 | MVFBLACKROCK MUNIVEST FD INC | 41,786 | $383.0M | 1.54% | |
| 240 | NDQINVESCO QQQ TR | 2,039,929 | $380.9M | 1.53% | |
| 241 | —SUNTRUST BKS INC | 6,041 | $380.0M | 1.53% | |
| 242 | NOWSERVICENOW INC | 1,378 | $378.0M | 1.52% | |
| 243 | HIGHARTFORD FINL SVCS GROUP INC | 6,574 | $366.0M | 1.47% | |
| 244 | MCOMOODYS CORP | 1,868 | $365.0M | 1.47% | |
| 245 | IYCISHARES TR | 1,674 | $364.0M | 1.46% | |
| 246 | XLRESELECT SECTOR SPDR TR | 9,894 | $364.0M | 1.46% | |
| 247 | FNXFIRST TR MID CAP CORE ALPHAD | 5,283 | $363.0M | 1.46% | |
| 248 | JFRNUVEEN FLOATING RATE INCOME | 36,194 | $357.0M | 1.43% | |
| 249 | FLRNSPDR SERIES TRUST | 11,626 | $357.0M | 1.43% | |
| 250 | BGBBLACKSTONE GSO STRATEGIC CR | 24,218 | $355.0M | 1.43% | |
| 251 | KLACKLA-TENCOR CORP | 2,993 | $354.0M | 1.42% | |
| 252 | —PIMCO INCOME OPPORTUNITY FD | 12,995 | $352.0M | 1.41% | |
| 253 | URIUNITED RENTALS INC | 2,644 | $351.0M | 1.41% | |
| 254 | RDVYFIRST TR EXCHANGE TRADED FD | 11,300 | $351.0M | 1.41% | |
| 255 | HEMIHARTFORD FDS EXCHANGE TRADE | 8,411 | $349.0M | 1.40% | |
| 256 | AWMSKYWORKS SOLUTIONS INC | 4,521 | $349.0M | 1.40% | |
| 257 | NTRNUTRIEN LTD | 6,446 | $345.0M | 1.39% | |
| 258 | FTVFORTIVE CORP | 4,229 | $344.0M | 1.38% | |
| 259 | TSNTYSON FOODS INC | 4,219 | $341.0M | 1.37% | |
| 260 | RHIROBERT HALF INTL INC | 5,967 | $340.0M | 1.37% | |
| 261 | TELTE CONNECTIVITY LTD | 3,541 | $340.0M | 1.37% | |
| 262 | —CYPRESS SEMICONDUCTOR CORP | 15,104 | $336.0M | 1.35% | |
| 263 | SNAPSNAP INC | 23,442 | $335.0M | 1.35% | |
| 264 | ABJAABB LTD | 16,620 | $333.0M | 1.34% | |
| 265 | UTFCOHEN & STEERS INFRASTRUCTUR | 12,800 | $332.0M | 1.33% | |
| 266 | HALHALLIBURTON CO | 14,550 | $331.0M | 1.33% | |
| 267 | TRPTC ENERGY CORP | 6,672 | $330.0M | 1.33% | |
| 268 | FDO.FMACYS INC | 15,342 | $329.0M | 1.32% | |
| 269 | LNGCHENIERE ENERGY INC | 4,778 | $327.0M | 1.31% | |
| 270 | —CBS CORP NEW | 6,561 | $327.0M | 1.31% | |
| 271 | ARNCCHFARCONIC INC | 12,542 | $323.0M | 1.30% | |
| 272 | AMUBUBS AG LONDON BRH | 1,189 | $323.0M | 1.30% | |
| 273 | SWKSTANLEY BLACK & DECKER INC | 2,228 | $322.0M | 1.29% | |
| 274 | KEYKEYCORP NEW | 18,104 | $321.0M | 1.29% | |
| 275 | JKSJINKOSOLAR HLDG CO LTD | 14,739 | $320.0M | 1.29% | |
| 276 | MMTMFS MULTIMARKET INCOME TR | 54,897 | $320.0M | 1.29% | |
| 277 | KMXCARMAX INC | 3,670 | $318.0M | 1.28% | |
| 278 | ACGLARCH CAP GROUP LTD | 8,541 | $317.0M | 1.27% | |
| 279 | MFCMANULIFE FINL CORP | 17,325 | $315.0M | 1.27% | |
| 280 | NRANRG ENERGY INC | 8,930 | $314.0M | 1.26% | |
| 281 | GPCGENUINE PARTS CO | 3,022 | $313.0M | 1.26% | |
| 282 | DELLDELL TECHNOLOGIES INC | 6,169 | $313.0M | 1.26% | |
| 283 | VIABVIACOM INC NEW | 10,460 | $312.0M | 1.25% | |
| 284 | CCEPCOCA COLA EUROPEAN PARTNERS | 5,492 | $310.0M | 1.25% | |
| 285 | LCNBLCNB CORP | 16,322 | $310.0M | 1.25% | |
| 286 | CSLCARLISLE COS INC | 2,201 | $309.0M | 1.24% | |
| 287 | CCKCROWN HOLDINGS INC | 5,045 | $308.0M | 1.24% | |
| 288 | CR1USDCRANE CO | 3,673 | $307.0M | 1.23% | |
| 289 | AFWALIGN TECHNOLOGY INC | 1,117 | $306.0M | 1.23% | |
| 290 | XYLXYLEM INC | 3,637 | $304.0M | 1.22% | |
| 291 | MGVVANGUARD WORLD FD | 3,758 | $303.0M | 1.22% | |
| 292 | WNSNWNS HOLDINGS LTD | 5,118 | $303.0M | 1.22% | |
| 293 | SNASNAP ON INC | 1,826 | $302.0M | 1.21% | |
| 294 | AMTTD AMERITRADE HLDG CORP | 6,040 | $302.0M | 1.21% | |
| 295 | VNQVANGUARD INDEX FDS | 3,444,551 | $301.1M | 1.21% | |
| 296 | TAPMOLSON COORS BREWING CO | 5,372 | $301.0M | 1.21% | |
| 297 | CDWCDW CORP | 2,692 | $299.0M | 1.20% | |
| 298 | —APOLLO SR FLOATING RATE FD I | 19,849 | $297.0M | 1.19% | |
| 299 | PDCOEURPATTERSON COMPANIES INC | 12,872 | $295.0M | 1.19% | |
| 300 | BBYBEST BUY INC | 4,242 | $295.0M | 1.19% |