NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$19.8M

Holdings

2,529

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,529 positions)

#	Stock	Shares	Value	% Portfolio
901	RIORIO TINTO PLC	2,920	$149K	0.75%
902	VMBSVANGUARD SCOTTSDALE FDS	2,928	$149K	0.75%
903	EQIXEQUINIX INC	344	$149K	0.75%
904	HEZUISHARES TR	5,000	$148K	0.75%
905	VISVANGUARD WORLD FDS	1,005	$148K	0.75%
906	LDOSLEIDOS HLDGS INC	2,136	$148K	0.75%
907	ETENERGY TRANSFER EQUITY L P	8,457	$147K	0.74%
908	PGXINVESCO EXCHNG TRADED FD TR	10,320	$147K	0.74%
909	WRBW R BERKLEY CORPORATION	1,828	$146K	0.74%
910	EVEUREATON VANCE CORP	2,760	$145K	0.73%
911	W3UWESTERN UN CO	7,506	$145K	0.73%
912	CCOCAMECO CORP	12,726	$145K	0.73%
913	BSTBLACKROCK SCIENCE & TECH TR	4,057	$144K	0.73%
914	SFBSSERVISFIRST BANCSHARES INC	3,680	$144K	0.73%
915	HSICSCHEIN HENRY INC	1,691	$144K	0.73%
916	FXLFIRST TR EXCHANGE TRADED FD	2,271	$144K	0.73%
917	GGGGRACO INC	3,091	$143K	0.72%
918	BHKBLACKROCK CORE BD TR	11,212	$143K	0.72%
919	NTESNETEASE INC	620	$142K	0.72%
920	SOXXISHARES TR	766	$142K	0.72%
921	XVMMXDELAWARE INV MN MUN INC FD I	11,971	$142K	0.72%
922	ESEVERSOURCE ENERGY	2,307	$142K	0.72%
923	ADSKAUTODESK INC	901	$141K	0.71%
924	KNXKNIGHT SWIFT TRANSN HLDGS IN	4,047	$140K	0.71%
925	SNAPSNAP INC	16,528	$140K	0.71%
926	CHTRCHARTER COMMUNICATIONS INC N	428	$139K	0.70%
927	—ALLIANCE CALIF MUN INCOME FD	10,143	$138K	0.70%
928	—TALLGRASS ENERGY LP	5,808	$137K	0.69%
929	IYY*ISHARES TR	943	$137K	0.69%
930	PLDPROLOGIS INC	2,012	$136K	0.69%
931	IEVISHARES TR	2,988	$135K	0.68%
932	TDTTFLEXSHARES TR	5,592	$134K	0.68%
933	PSOPEARSON PLC	11,614	$134K	0.68%
934	INFYINFOSYS LTD	13,154	$134K	0.68%
935	—BLACKROCK MUNIYIELD CALIF FD	10,450	$133K	0.67%
936	IYCISHARES TR	623	$132K	0.67%
937	HIGHARTFORD FINL SVCS GROUP INC	2,628	$132K	0.67%
938	MGMMGM RESORTS INTERNATIONAL	4,696	$131K	0.66%
939	CRBNISHARES TR	1,092	$131K	0.66%
940	MSMMSC INDL DIRECT INC	1,485	$131K	0.66%
941	AEBAALLETE INC	1,734	$130K	0.66%
942	RPMRPM INTL INC	2,007	$130K	0.66%
943	OZKBANK OZK	3,402	$129K	0.65%
944	XLGINVESCO EXCHANGE TRADED FD T	615	$129K	0.65%
945	NWLNEWELL BRANDS INC	6,140	$129K	0.65%
946	ALLEALLEGION PUB LTD CO	1,426	$129K	0.65%
947	LDPCOHEN & STEERS LTD DUR PFD I	5,365	$128K	0.65%
948	CLRUSDCONTINENTAL RESOURCES INC	1,872	$128K	0.65%
949	FNXFIRST TR MID CAP CORE ALPHAD	1,772	$127K	0.64%
950	CVECENOVUS ENERGY INC	12,618	$127K	0.64%
951	NOKNOKIA CORP	22,837	$127K	0.64%
952	FDSFACTSET RESH SYS INC	566	$127K	0.64%
953	BBNBLACKROCK TAX MUNICPAL BD TR	5,945	$126K	0.64%
954	ITGRINTEGER HLDGS CORP	1,525	$126K	0.64%
955	PNFPPINNACLE FINL PARTNERS INC	2,102	$126K	0.64%
956	TRMBTRIMBLE INC	2,892	$126K	0.64%
957	BOHBANK HAWAII CORP	1,572	$124K	0.63%
958	CLFCLEVELAND CLIFFS INC	9,802	$124K	0.63%
959	FPXFIRST TR EXCHANGE TRADED FD	1,676	$124K	0.63%
960	EAELECTRONIC ARTS INC	1,004	$123K	0.62%
961	VMWEURVMWARE INC	794	$123K	0.62%
962	THGHANOVER INS GROUP INC	1,000	$123K	0.62%
963	BALLBALL CORP	2,796	$123K	0.62%
964	MHDBLACKROCK MUNIHOLDINGS FD IN	8,271	$123K	0.62%
965	AAALCOA CORP	3,012	$122K	0.62%
966	T7DTRANSDIGM GROUP INC	336	$122K	0.62%
967	DCIDONALDSON INC	2,094	$122K	0.62%
968	KTFDWS MUN INCOME TR NEW	11,555	$121K	0.61%
969	ATDALLEGHENY TECHNOLOGIES INC	4,090	$121K	0.61%
970	MANMANPOWERGROUP INC	1,413	$121K	0.61%
971	—HV BANCORP INC	7,800	$120K	0.61%
972	WPPWPP PLC NEW	1,634	$120K	0.61%
973	CECELANESE CORP DEL	1,049	$120K	0.61%
974	PWBINVESCO EXCHANGE TRADED FD T	2,482	$120K	0.61%
975	CVA1EURCOVANTA HLDG CORP	7,393	$120K	0.61%
976	XAWFXALLIANCEBERNSTEIN GBL HGH IN	10,311	$120K	0.61%
977	DOXAMDOCS LTD	1,792	$119K	0.60%
978	IMCBISHARES TR	627	$119K	0.60%
979	BGBUNGE LIMITED	1,737	$119K	0.60%
980	AWNADVANCE AUTO PARTS INC	706	$118K	0.60%
981	CIKCREDIT SUISSE GROUP	7,894	$118K	0.60%
982	OKTAOKTA INC	1,670	$118K	0.60%
983	FPFFIRST TR EXCH TRD ALPHA FD I	4,661	$117K	0.59%
984	—HSBC HLDGS PLC	4,537	$116K	0.59%
985	PNIPIMCO NEW YORK MUN FD II	10,092	$116K	0.59%
986	—ALLIANZGI NFJ DIVID INT & PR	8,900	$116K	0.59%
987	REMISHARES TR	2,663	$116K	0.59%
988	IYJISHARES TR	745	$116K	0.59%
989	MUFGMITSUBISHI UFJ FINL GROUP IN	18,701	$116K	0.59%
990	IYKISHARES TR	964	$115K	0.58%
991	DHID R HORTON INC	2,717	$115K	0.58%
992	LBEURL BRANDS INC	3,748	$114K	0.58%
993	FEYECHFFIREEYE INC	6,711	$114K	0.58%
994	ADNTADIENT PLC	2,901	$114K	0.58%
995	AEGAEGON N V	17,576	$113K	0.57%
996	KYNKAYNE ANDERSN MLP MIDS INVT	6,328	$113K	0.57%
997	PPTPUTNAM PREMIER INCOME TR	21,472	$113K	0.57%
998	FANGDIAMONDBACK ENERGY INC	826	$112K	0.57%
999	DISCKUSDDISCOVERY INC	3,789	$112K	0.57%
1000	BANXSTONECASTLE FINL CORP	5,000	$112K	0.57%

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