NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$26.3B
Holdings
2,550
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDLFIRST TR MORNINGSTAR DIV LEA | 20,566 | $638.0M | 2.42% | |
| 102 | CCLCARNIVAL CORP | 14,562 | $636.0M | 2.42% | |
| 103 | JPINJP MORGAN EXCHANGE TRADED FD | 11,924 | $634.0M | 2.41% | |
| 104 | VONGVANGUARD SCOTTSDALE FDS | 3,847 | $632.0M | 2.40% | |
| 105 | AIAISHARES TR | 10,708 | $628.0M | 2.39% | |
| 106 | AWMSKYWORKS SOLUTIONS INC | 7,869 | $624.0M | 2.37% | |
| 107 | BHKBLACKROCK CORE BD TR | 43,080 | $623.0M | 2.37% | |
| 108 | ILCGISHARES TR | 3,247 | $622.0M | 2.36% | |
| 109 | SHVISHARES TR | 5,597 | $619.0M | 2.35% | |
| 110 | IMCVISHARES TR | 3,822 | $615.0M | 2.34% | |
| 111 | FQIDIGITAL RLTY TR INC | 4,726 | $614.0M | 2.33% | |
| 112 | PG4PRINCIPAL FINL GROUP INC | 10,738 | $614.0M | 2.33% | |
| 113 | JHIHANCOCK JOHN INVS TR | 36,092 | $614.0M | 2.33% | |
| 114 | EBAEBAY INC | 15,603 | $608.0M | 2.31% | |
| 115 | STTSTATE STR CORP | 10,230 | $606.0M | 2.30% | |
| 116 | TRI4EURTHOMSON REUTERS CORP | 9,039 | $605.0M | 2.30% | |
| 117 | TSCOTRACTOR SUPPLY CO | 6,639 | $601.0M | 2.28% | |
| 118 | CAGCONAGRA BRANDS INC | 19,547 | $600.0M | 2.28% | |
| 119 | WYWEYERHAEUSER CO | 21,645 | $599.0M | 2.28% | |
| 120 | SRESEMPRA ENERGY | 4,047 | $597.0M | 2.27% | |
| 121 | ALBALBEMARLE CORP | 8,539 | $594.0M | 2.26% | |
| 122 | FEFIRSTENERGY CORP | 12,239 | $590.0M | 2.24% | |
| 123 | HACKUSDETF MANAGERS TR | 15,756 | $589.0M | 2.24% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 701 | $589.0M | 2.24% | |
| 125 | CPBCAMPBELL SOUP CO | 12,437 | $584.0M | 2.22% | |
| 126 | AJGGALLAGHER ARTHUR J & CO | 6,519 | $584.0M | 2.22% | |
| 127 | ROPROPER TECHNOLOGIES INC | 1,627 | $581.0M | 2.21% | |
| 128 | VYMIVANGUARD WHITEHALL FDS INC | 9,733 | $578.0M | 2.20% | |
| 129 | SWKSTANLEY BLACK & DECKER INC | 3,987 | $576.0M | 2.19% | |
| 130 | DOVDOVER CORP | 5,774 | $575.0M | 2.18% | |
| 131 | KLACKLA CORPORATION | 3,597 | $574.0M | 2.18% | |
| 132 | NTRSNORTHERN TR CORP | 6,145 | $573.0M | 2.18% | |
| 133 | FTAFIRST TR LRG CP VL ALPHADEX | 11,073 | $571.0M | 2.17% | |
| 134 | BITBLACKROCK MULTI-SECTOR INC T | 33,123 | $568.0M | 2.16% | |
| 135 | —HCP INC | 15,864 | $565.0M | 2.15% | |
| 136 | CXCEMEX SAB DE CV | 141,802 | $556.0M | 2.11% | |
| 137 | ETBEATON VANCE TAX MNGED BUY WR | 35,505 | $556.0M | 2.11% | |
| 138 | QSRRESTAURANT BRANDS INTL INC | 7,740 | $551.0M | 2.09% | |
| 139 | CRLCHARLES RIV LABS INTL INC | 4,160 | $551.0M | 2.09% | |
| 140 | DRIDARDEN RESTAURANTS INC | 4,651 | $550.0M | 2.09% | |
| 141 | ALLYALLY FINL INC | 16,577 | $549.0M | 2.09% | |
| 142 | VTIPVANGUARD MALVERN FDS | 11,089,882 | $544.0M | 2.07% | |
| 143 | SPGSIMON PPTY GROUP INC NEW | 3,447 | $536.0M | 2.04% | |
| 144 | EQIXEQUINIX INC | 924 | $533.0M | 2.03% | |
| 145 | FITBFIFTH THIRD BANCORP | 19,459 | $533.0M | 2.03% | |
| 146 | CGWINVESCO EXCHNG TRADED FD TR | 13,842 | $530.0M | 2.01% | |
| 147 | PHGKONINKLIJKE PHILIPS N V | 11,464 | $529.0M | 2.01% | |
| 148 | XARSPDR SERIES TRUST | 4,949 | $529.0M | 2.01% | |
| 149 | XYZSQUARE INC | 8,520 | $528.0M | 2.01% | |
| 150 | NEMNEWMONT GOLDCORP CORPORATION | 13,857 | $525.0M | 1.99% | |
| 151 | SLYVSPDR SERIES TRUST | 8,555 | $524.0M | 1.99% | |
| 152 | PEYINVESCO EXCHANGE TRADED FD T | 28,486 | $522.0M | 1.98% | |
| 153 | BXPBOSTON PROPERTIES INC | 3,981 | $516.0M | 1.96% | |
| 154 | IXNISHARES TR | 2,786 | $515.0M | 1.96% | |
| 155 | YUMCYUM CHINA HLDGS INC | 11,207 | $509.0M | 1.93% | |
| 156 | CHKPCHECK POINT SOFTWARE TECH LT | 4,644 | $509.0M | 1.93% | |
| 157 | 7HPHP INC | 26,634 | $504.0M | 1.91% | |
| 158 | CTRACABOT OIL & GAS CORP | 28,460 | $500.0M | 1.90% | |
| 159 | HBANHUNTINGTON BANCSHARES INC | 34,619 | $494.0M | 1.88% | |
| 160 | STLDSTEEL DYNAMICS INC | 16,527 | $493.0M | 1.87% | |
| 161 | CHDCHURCH & DWIGHT INC | 6,557 | $493.0M | 1.87% | |
| 162 | CFCF INDS HLDGS INC | 10,000 | $492.0M | 1.87% | |
| 163 | CWSTCASELLA WASTE SYS INC | 11,435 | $491.0M | 1.87% | |
| 164 | CHLUSDCHINA MOBILE LIMITED | 11,838 | $490.0M | 1.86% | |
| 165 | HRLHORMEL FOODS CORP | 11,163 | $488.0M | 1.85% | |
| 166 | KMXCARMAX INC | 5,552 | $488.0M | 1.85% | |
| 167 | CECELANESE CORP DEL | 3,993 | $488.0M | 1.85% | |
| 168 | VIABVIACOM INC NEW | 19,892 | $478.0M | 1.82% | |
| 169 | CTXSEURCITRIX SYS INC | 4,950 | $477.0M | 1.81% | |
| 170 | DWXSPDR INDEX SHS FDS | 12,038 | $469.0M | 1.78% | |
| 171 | ITGARTNER INC | 3,278 | $469.0M | 1.78% | |
| 172 | IDUISHARES TR | 2,868 | $467.0M | 1.77% | |
| 173 | —SUNTRUST BKS INC | 6,764 | $465.0M | 1.77% | |
| 174 | HN9HANESBRANDS INC | 30,309 | $464.0M | 1.76% | |
| 175 | ERCWELLS FARGO MULTI SECTOR INC | 37,322 | $461.0M | 1.75% | |
| 176 | BSTBLACKROCK SCIENCE & TECH TR | 14,332 | $459.0M | 1.74% | |
| 177 | DMOWESTERN ASSET MTG DEF OPPTY | 20,979 | $457.0M | 1.74% | |
| 178 | GEMGOLDMAN SACHS ETF TR | 14,426 | $452.0M | 1.72% | |
| 179 | PCYINVESCO EXCHNG TRADED FD TR | 15,449 | $451.0M | 1.71% | |
| 180 | DXJWISDOMTREE TR | 8,868 | $448.0M | 1.70% | |
| 181 | PAGPPLAINS GP HLDGS L P | 21,099 | $448.0M | 1.70% | |
| 182 | MARMARRIOTT INTL INC NEW | 3,568 | $443.0M | 1.68% | |
| 183 | HEFAISHARES TR | 14,757 | $442.0M | 1.68% | |
| 184 | RDVYFIRST TR EXCHANGE TRADED FD | 13,791 | $439.0M | 1.67% | |
| 185 | VEEVVEEVA SYS INC | 2,861 | $437.0M | 1.66% | |
| 186 | PPLPEMBINA PIPELINE CORP | 11,785 | $437.0M | 1.66% | |
| 187 | HIGHARTFORD FINL SVCS GROUP INC | 7,182 | $435.0M | 1.65% | |
| 188 | SRCLSTERICYCLE INC | 8,479 | $432.0M | 1.64% | |
| 189 | NZFNUVEEN MUNICIPAL CREDIT INC | 26,528 | $431.0M | 1.64% | |
| 190 | RPGINVESCO EXCHANGE TRADED FD T | 3,614 | $428.0M | 1.63% | |
| 191 | IACIEURIAC INTERACTIVECORP | 1,939 | $423.0M | 1.61% | |
| 192 | IBTXUSDINDEPENDENT BK GROUP INC | 7,944 | $418.0M | 1.59% | |
| 193 | SONSONOCO PRODS CO | 7,132 | $415.0M | 1.58% | |
| 194 | HRTGHERITAGE INS HLDGS INC | 27,791 | $415.0M | 1.58% | |
| 195 | MYIBLACKROCK MUNIYIELD QLTY FD | 30,529 | $414.0M | 1.57% | |
| 196 | EMBISHARES TR | 3,642 | $413.0M | 1.57% | |
| 197 | SKYYFIRST TR EXCHANGE TRADED FD | 7,273 | $410.0M | 1.56% | |
| 198 | —MANTECH INTL CORP | 5,693 | $407.0M | 1.55% | |
| 199 | IHDGWISDOMTREE TR | 12,043 | $405.0M | 1.54% | |
| 200 | EOIEATON VANCE ENHANCED EQ INC | 26,766 | $405.0M | 1.54% |