NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$19.8B
Holdings
2,529
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MCOMOODYS CORP | 5,869 | $995.0M | 5.02% | |
| 2 | CNCCENTENE CORP DEL | 6,876 | $995.0M | 5.02% | |
| 3 | AZNASTRAZENECA PLC | 25,112 | $994.0M | 5.02% | |
| 4 | R6C2ROYAL DUTCH SHELL PLC | 13,994 | $993.0M | 5.01% | |
| 5 | ZBHZIMMER BIOMET HLDGS INC | 7,500 | $986.0M | 4.97% | |
| 6 | URIUNITED RENTALS INC | 6,398 | $984.0M | 4.96% | |
| 7 | KELKELLOGG CO | 13,962 | $976.0M | 4.92% | |
| 8 | PEGPUBLIC SVC ENTERPRISE GROUP | 18,450 | $975.0M | 4.92% | |
| 9 | APCANADARKO PETE CORP | 14,416 | $972.0M | 4.90% | |
| 10 | TPRTAPESTRY INC | 20,272 | $972.0M | 4.90% | |
| 11 | AFWALIGN TECHNOLOGY INC | 2,694 | $960.0M | 4.84% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 13,526 | $952.0M | 4.80% | |
| 13 | MCKMCKESSON CORP | 7,105 | $943.0M | 4.76% | |
| 14 | SNYSANOFI | 21,119 | $943.0M | 4.76% | |
| 15 | BMOBANK MONTREAL QUE | 11,360 | $938.0M | 4.73% | |
| 16 | HN9HANESBRANDS INC | 50,229 | $935.0M | 4.72% | |
| 17 | NEARISHARES US ETF TR | 18,532 | $930.0M | 4.69% | |
| 18 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 73,371 | $929.0M | 4.69% | |
| 19 | HUMHUMANA INC | 2,744 | $928.0M | 4.68% | |
| 20 | PCARPACCAR INC | 13,428 | $915.0M | 4.62% | |
| 21 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 45,227 | $895.0M | 4.52% | |
| 22 | ETRAE TRADE FINANCIAL CORP | 14,944 | $876.0M | 4.42% | |
| 23 | CCLCARNIVAL CORP | 13,726 | $875.0M | 4.41% | |
| 24 | —MICHAEL KORS HLDGS LTD | 13,067 | $874.0M | 4.41% | |
| 25 | RPGINVESCO EXCHANGE TRADED FD T | 7,203 | $866.0M | 4.37% | |
| 26 | CMACOMERICA INC | 9,382 | $851.0M | 4.29% | |
| 27 | AVYAVERY DENNISON CORP | 8,167 | $849.0M | 4.28% | |
| 28 | NEMNEWMONT MINING CORP | 28,069 | $848.0M | 4.28% | |
| 29 | ETVEATON VANCE TX MNG BY WRT OP | 52,008 | $837.0M | 4.22% | |
| 30 | XEVVXEATON VANCE LTD DUR INCOME F | 65,755 | $834.0M | 4.21% | |
| 31 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 113,490 | $831.0M | 4.19% | |
| 32 | —ROCKWELL COLLINS INC | 5,890 | $827.0M | 4.17% | |
| 33 | PPLPPL CORP | 28,223 | $826.0M | 4.17% | |
| 34 | FISFIDELITY NATL INFORMATION SV | 7,539 | $822.0M | 4.15% | |
| 35 | JLLJONES LANG LASALLE INC | 5,688 | $821.0M | 4.14% | |
| 36 | PPGPPG INDS INC | 7,419 | $810.0M | 4.09% | |
| 37 | FRELFIDELITY | 33,561 | $808.0M | 4.08% | |
| 38 | HFCUSDHOLLYFRONTIER CORP | 11,749 | $808.0M | 4.08% | |
| 39 | ADMARCHER DANIELS MIDLAND CO | 16,080 | $808.0M | 4.08% | |
| 40 | TMTOYOTA MOTOR CORP | 6,462 | $804.0M | 4.06% | |
| 41 | —CYPRESS SEMICONDUCTOR CORP | 54,015 | $783.0M | 3.95% | |
| 42 | SDOGALPS ETF TR | 16,892 | $775.0M | 3.91% | |
| 43 | UALUNITED CONTL HLDGS INC | 8,678 | $773.0M | 3.90% | |
| 44 | TREXTREX CO INC | 10,013 | $771.0M | 3.89% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 9,846 | $770.0M | 3.89% | |
| 46 | XARSPDR SERIES TRUST | 7,686 | $765.0M | 3.86% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 7,037 | $759.0M | 3.83% | |
| 48 | BDJBLACKROCK ENHANCED EQT DIV T | 79,850 | $758.0M | 3.82% | |
| 49 | RYROYAL BK CDA MONTREAL QUE | 9,411 | $755.0M | 3.81% | |
| 50 | —HMS HLDGS CORP | 22,860 | $750.0M | 3.78% | |
| 51 | —INVESCO DYNAMIC CR OPP FD | 64,638 | $741.0M | 3.74% | |
| 52 | CTRACABOT OIL & GAS CORP | 32,809 | $739.0M | 3.73% | |
| 53 | LEALEAR CORP | 5,078 | $738.0M | 3.72% | |
| 54 | ROSTROSS STORES INC | 7,469 | $735.0M | 3.71% | |
| 55 | JHMLJOHN HANCOCK EXCHANGE TRADED | 19,530 | $733.0M | 3.70% | |
| 56 | WYNNWYNN RESORTS LTD | 4,614 | $732.0M | 3.69% | |
| 57 | HASHASBRO INC | 6,942 | $730.0M | 3.68% | |
| 58 | INTUINTUIT | 3,210 | $730.0M | 3.68% | |
| 59 | PDIPIMCO MUNICIPAL INCOME FD | 56,225 | $729.0M | 3.68% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 8,652 | $723.0M | 3.65% | |
| 61 | TTENTOTAL S A | 11,130 | $717.0M | 3.62% | |
| 62 | PANWPALO ALTO NETWORKS INC | 3,110 | $701.0M | 3.54% | |
| 63 | ALSALLSTATE CORP | 7,088 | $700.0M | 3.53% | |
| 64 | VOOGVANGUARD ADMIRAL FDS INC | 4,385 | $696.0M | 3.51% | |
| 65 | GUNRFLEXSHARES TR | 20,523 | $695.0M | 3.51% | |
| 66 | HPHELMERICH & PAYNE INC | 10,808 | $695.0M | 3.51% | |
| 67 | METMETLIFE INC | 14,655 | $684.0M | 3.45% | |
| 68 | MRO*MARATHON OIL CORP | 29,228 | $681.0M | 3.44% | |
| 69 | CMECME GROUP INC | 3,997 | $679.0M | 3.43% | |
| 70 | —BENEFICIAL BANCORP INC | 39,526 | $668.0M | 3.37% | |
| 71 | ODCOIL DRI CORP AMER | 17,209 | $664.0M | 3.35% | |
| 72 | PG4PRINCIPAL FINL GROUP INC | 11,315 | $662.0M | 3.34% | |
| 73 | FCXFREEPORT-MCMORAN INC | 47,389 | $660.0M | 3.33% | |
| 74 | HSYHERSHEY CO | 6,373 | $648.0M | 3.27% | |
| 75 | WECWEC ENERGY GROUP INC | 9,635 | $643.0M | 3.24% | |
| 76 | 8INSYNEOS HEALTH INC | 12,462 | $642.0M | 3.24% | |
| 77 | —THL CR SR LN FD | 38,383 | $638.0M | 3.22% | |
| 78 | MARMARRIOTT INTL INC NEW | 4,811 | $636.0M | 3.21% | |
| 79 | CTLEURCENTURYLINK INC | 30,148 | $635.0M | 3.20% | |
| 80 | NTRSNORTHERN TR CORP | 6,163 | $629.0M | 3.17% | |
| 81 | VMCVULCAN MATLS CO | 5,638 | $627.0M | 3.16% | |
| 82 | 7HPHP INC | 24,590 | $626.0M | 3.16% | |
| 83 | CAHCARDINAL HEALTH INC | 11,672 | $625.0M | 3.15% | |
| 84 | DXJWISDOMTREE TR | 10,662 | $618.0M | 3.12% | |
| 85 | DSIISHARES TR | 5,650 | $603.0M | 3.04% | |
| 86 | FTAFIRST TR LRG CP VL ALPHADEX | 11,047 | $598.0M | 3.02% | |
| 87 | SRESEMPRA ENERGY | 5,244 | $597.0M | 3.01% | |
| 88 | ETRENTERGY CORP NEW | 7,362 | $597.0M | 3.01% | |
| 89 | IGFISHARES TR | 14,018 | $590.0M | 2.98% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 1,449 | $586.0M | 2.96% | |
| 91 | CAGCONAGRA BRANDS INC | 17,163 | $583.0M | 2.94% | |
| 92 | CFCF INDS HLDGS INC | 10,692 | $582.0M | 2.94% | |
| 93 | A4SAMERIPRISE FINL INC | 3,901 | $575.0M | 2.90% | |
| 94 | HACKUSDETF MANAGERS TR | 14,313 | $574.0M | 2.90% | |
| 95 | VODVODAFONE GROUP PLC NEW | 26,346 | $573.0M | 2.89% | |
| 96 | 8CWCROWN CASTLE INTL CORP NEW | 5,118 | $570.0M | 2.88% | |
| 97 | KIOKKR INCOME OPPORTUNITIES FD | 34,560 | $567.0M | 2.86% | |
| 98 | CTXSEURCITRIX SYS INC | 5,093 | $566.0M | 2.86% | |
| 99 | ABGAMERISOURCEBERGEN CORP | 6,130 | $564.0M | 2.85% | |
| 100 | ZTSZOETIS INC | 6,112 | $560.0M | 2.83% |
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