NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$19.8T
Holdings
2,529
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 6,112 | $560.0M | 0.00% | |
| 102 | NTRNUTRIEN LTD | 9,693 | $559.0M | 0.00% | |
| 103 | EDCONSOLIDATED EDISON INC | 7,318 | $558.0M | 0.00% | |
| 104 | BYMBLACKROCK MUNICIPL INC QLTY | 43,619 | $557.0M | 0.00% | |
| 105 | VEEVVEEVA SYS INC | 5,110 | $556.0M | 0.00% | |
| 106 | FEFIRSTENERGY CORP | 14,872 | $553.0M | 0.00% | |
| 107 | GWWGRAINGER W W INC | 1,544 | $552.0M | 0.00% | |
| 108 | LNTALLIANT ENERGY CORP | 12,958 | $552.0M | 0.00% | |
| 109 | HCAHCA HEALTHCARE INC | 3,970 | $552.0M | 0.00% | |
| 110 | RPVINVESCO EXCHANGE TRADED FD T | 8,031 | $551.0M | 0.00% | |
| 111 | EBAEBAY INC | 16,679 | $551.0M | 0.00% | |
| 112 | AALAMERICAN AIRLS GROUP INC | 13,316 | $550.0M | 0.00% | |
| 113 | —PIMCO INCOME OPPORTUNITY FD | 19,796 | $547.0M | 0.00% | |
| 114 | —NUVEEN SHT DUR CR OPP FD | 31,909 | $544.0M | 0.00% | |
| 115 | IGIWESTERN ASSET INVT GRADE DEF | 26,047 | $544.0M | 0.00% | |
| 116 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 22,389 | $538.0M | 0.00% | |
| 117 | SCHVSCHWAB STRATEGIC TR | 9,578 | $537.0M | 0.00% | |
| 118 | NUVNUVEEN MUN VALUE FD INC | 57,406 | $537.0M | 0.00% | |
| 119 | RHIROBERT HALF INTL INC | 7,644 | $536.0M | 0.00% | |
| 120 | WSBFWATERSTONE FINL INC MD | 31,221 | $535.0M | 0.00% | |
| 121 | NVRNVR INC | 215 | $532.0M | 0.00% | |
| 122 | DVNDEVON ENERGY CORP NEW | 13,261 | $530.0M | 0.00% | |
| 123 | MPTMEDICAL PPTYS TRUST INC | 35,511 | $529.0M | 0.00% | |
| 124 | AIGAMERICAN INTL GROUP INC | 9,893 | $527.0M | 0.00% | |
| 125 | IBTXUSDINDEPENDENT BK GROUP INC | 7,944 | $527.0M | 0.00% | |
| 126 | XLNXEURXILINX INC | 6,547 | $525.0M | 0.00% | |
| 127 | IHDGWISDOMTREE TR | 16,366 | $525.0M | 0.00% | |
| 128 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,507 | $524.0M | 0.00% | |
| 129 | GWREGUIDEWIRE SOFTWARE INC | 5,162 | $521.0M | 0.00% | |
| 130 | HBANHUNTINGTON BANCSHARES INC | 34,942 | $521.0M | 0.00% | |
| 131 | BXPBOSTON PROPERTIES INC | 4,233 | $521.0M | 0.00% | |
| 132 | —SUNTRUST BKS INC | 7,801 | $520.0M | 0.00% | |
| 133 | ACGLARCH CAP GROUP LTD | 17,183 | $512.0M | 0.00% | |
| 134 | EXPEEXPEDIA GROUP INC | 3,893 | $508.0M | 0.00% | |
| 135 | CGNXCOGNEX CORP | 9,025 | $504.0M | 0.00% | |
| 136 | VDCVANGUARD WORLD FDS | 3,584 | $502.0M | 0.00% | |
| 137 | —DELAWARE INV CO MUN INC FD I | 34,822 | $500.0M | 0.00% | |
| 138 | CCKCROWN HOLDINGS INC | 10,334 | $496.0M | 0.00% | |
| 139 | DRIDARDEN RESTAURANTS INC | 4,461 | $496.0M | 0.00% | |
| 140 | CICIGNA CORPORATION | 2,382 | $496.0M | 0.00% | |
| 141 | —ANDEAVOR | 3,217 | $493.0M | 0.00% | |
| 142 | SCHGSCHWAB STRATEGIC TR | 5,950 | $488.0M | 0.00% | |
| 143 | —HCP INC | 18,459 | $486.0M | 0.00% | |
| 144 | ETBEATON VANCE TAX MNGED BUY WR | 29,051 | $484.0M | 0.00% | |
| 145 | HBC2HSBC HLDGS PLC | 10,965 | $483.0M | 0.00% | |
| 146 | PMLPIMCO MUN INCOME FD II | 36,272 | $480.0M | 0.00% | |
| 147 | MGKVANGUARD WORLD FD | 3,715 | $476.0M | 0.00% | |
| 148 | NUENUCOR CORP | 7,456 | $473.0M | 0.00% | |
| 149 | TSCOTRACTOR SUPPLY CO | 5,219 | $471.0M | 0.00% | |
| 150 | MTGMGIC INVT CORP WIS | 35,353 | $471.0M | 0.00% | |
| 151 | GAPGAP INC DEL | 15,970 | $469.0M | 0.00% | |
| 152 | DTEDTE ENERGY CO | 4,281 | $467.0M | 0.00% | |
| 153 | IIMINVESCO VALUE MUN INCOME TR | 33,274 | $461.0M | 0.00% | |
| 154 | IJRISHARES TR | 5,275,389 | $460.3M | 0.00% | |
| 155 | ITGARTNER INC | 2,901 | $460.0M | 0.00% | |
| 156 | FBTFIRST TR EXCHANGE TRADED FD | 2,888 | $458.0M | 0.00% | |
| 157 | HRLHORMEL FOODS CORP | 11,610 | $457.0M | 0.00% | |
| 158 | BBYBEST BUY INC | 5,763 | $451.0M | 0.00% | |
| 159 | DGDOLLAR GEN CORP NEW | 4,122 | $451.0M | 0.00% | |
| 160 | WDCWESTERN DIGITAL CORP | 7,663 | $450.0M | 0.00% | |
| 161 | ALXNALEXION PHARMACEUTICALS INC | 3,224 | $448.0M | 0.00% | |
| 162 | AJGGALLAGHER ARTHUR J & CO | 5,979 | $445.0M | 0.00% | |
| 163 | IYTISHARES TR | 2,169 | $444.0M | 0.00% | |
| 164 | AQLTISHARES TR | 17,817 | $443.0M | 0.00% | |
| 165 | FDDFIRST TR HIGH INCOME L/S FD | 30,034 | $443.0M | 0.00% | |
| 166 | SPGSIMON PPTY GROUP INC NEW | 2,496 | $441.0M | 0.00% | |
| 167 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,393 | $439.0M | 0.00% | |
| 168 | SONSONOCO PRODS CO | 7,898 | $438.0M | 0.00% | |
| 169 | HEFAISHARES TR | 14,595 | $437.0M | 0.00% | |
| 170 | —UNIT CORP | 16,750 | $437.0M | 0.00% | |
| 171 | DLNWISDOMTREE TR | 4,576 | $437.0M | 0.00% | |
| 172 | DWXSPDR INDEX SHS FDS | 11,538 | $437.0M | 0.00% | |
| 173 | JWNUSDNORDSTROM INC | 7,485 | $435.0M | 0.00% | |
| 174 | BCVBANCROFT FUND LTD | 18,901 | $433.0M | 0.00% | |
| 175 | CALCALERES INC | 12,047 | $432.0M | 0.00% | |
| 176 | CP.TOCANADIAN PAC RY LTD | 2,030 | $430.0M | 0.00% | |
| 177 | —SCANA CORP NEW | 11,037 | $429.0M | 0.00% | |
| 178 | —ISHARES TR | 16,892 | $429.0M | 0.00% | |
| 179 | PHGKONINKLIJKE PHILIPS N V | 9,317 | $424.0M | 0.00% | |
| 180 | BSVVANGUARD BD INDEX FD INC | 5,432,248 | $423.9M | 0.00% | |
| 181 | FITBFIFTH THIRD BANCORP | 15,133 | $423.0M | 0.00% | |
| 182 | SPGIS&P GLOBAL INC | 2,156 | $421.0M | 0.00% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 4,630 | $420.0M | 0.00% | |
| 184 | ABEVAMBEV SA | 90,572 | $414.0M | 0.00% | |
| 185 | EWGISHARES INC | 13,842 | $412.0M | 0.00% | |
| 186 | WBKWESTPAC BKG CORP | 20,372 | $408.0M | 0.00% | |
| 187 | AMGAFFILIATED MANAGERS GROUP | 2,961 | $405.0M | 0.00% | |
| 188 | PPLPEMBINA PIPELINE CORP | 11,741 | $399.0M | 0.00% | |
| 189 | CGWINVESCO EXCHNG TRADED FD TR | 11,371 | $397.0M | 0.00% | |
| 190 | EMBISHARES TR | 3,657 | $394.0M | 0.00% | |
| 191 | MTWMANITOWOC CO INC | 16,444 | $394.0M | 0.00% | |
| 192 | NZFNUVEEN MUNICIPAL CREDIT INC | 27,198 | $392.0M | 0.00% | |
| 193 | YUMCYUM CHINA HLDGS INC | 11,130 | $391.0M | 0.00% | |
| 194 | CHKPCHECK POINT SOFTWARE TECH LT | 3,292 | $387.0M | 0.00% | |
| 195 | MUCBLACKROCK MUNIHLDNGS QLTY II | 31,916 | $385.0M | 0.00% | |
| 196 | IXUSISHARES TR | 6,349 | $383.0M | 0.00% | |
| 197 | BCSBARCLAYS PLC | 42,790 | $383.0M | 0.00% | |
| 198 | HRTGHERITAGE INS HLDGS INC | 25,791 | $382.0M | 0.00% | |
| 199 | BMTABRITISH AMERN TOB PLC | 8,117 | $379.0M | 0.00% | |
| 200 | DOVDOVER CORP | 4,273 | $378.0M | 0.00% |