NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$20.0B
Holdings
2,465
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 6,853 | $570.0M | 2.85% | |
| 102 | MGCVANGUARD WORLD FD | 6,560 | $570.0M | 2.85% | |
| 103 | —BENEFICIAL BANCORP INC | 39,526 | $565.0M | 2.83% | |
| 104 | CAHCARDINAL HEALTH INC | 12,636 | $564.0M | 2.82% | |
| 105 | ILCGISHARES TR | 3,490 | $553.0M | 2.77% | |
| 106 | AKAMAKAMAI TECHNOLOGIES INC | 9,006 | $550.0M | 2.75% | |
| 107 | TTEKTETRA TECH INC NEW | 10,616 | $550.0M | 2.75% | |
| 108 | LNTALLIANT ENERGY CORP | 12,833 | $542.0M | 2.71% | |
| 109 | SCHVSCHWAB STRATEGIC TR | 11,011 | $542.0M | 2.71% | |
| 110 | FGDFIRST TR EXCHANGE TRADED FD | 24,738 | $541.0M | 2.71% | |
| 111 | URIUNITED RENTALS INC | 5,271 | $540.0M | 2.70% | |
| 112 | 8CWCROWN CASTLE INTL CORP NEW | 4,952 | $538.0M | 2.69% | |
| 113 | VMCVULCAN MATLS CO | 5,425 | $536.0M | 2.68% | |
| 114 | STLDSTEEL DYNAMICS INC | 17,784 | $534.0M | 2.67% | |
| 115 | FEPFIRST TR EXCH TRD ALPHA FD I | 17,162 | $532.0M | 2.66% | |
| 116 | —PIMCO INCOME OPPORTUNITY FD | 20,954 | $532.0M | 2.66% | |
| 117 | HEFAISHARES TR | 20,541 | $530.0M | 2.65% | |
| 118 | DTEDTE ENERGY CO | 4,799 | $529.0M | 2.65% | |
| 119 | CTXSEURCITRIX SYS INC | 5,147 | $528.0M | 2.64% | |
| 120 | CMACOMERICA INC | 7,655 | $526.0M | 2.63% | |
| 121 | PCARPACCAR INC | 9,174 | $524.0M | 2.62% | |
| 122 | NTRSNORTHERN TR CORP | 6,268 | $524.0M | 2.62% | |
| 123 | METMETLIFE INC | 12,729 | $523.0M | 2.62% | |
| 124 | HRLHORMEL FOODS CORP | 12,008 | $513.0M | 2.57% | |
| 125 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,489 | $513.0M | 2.57% | |
| 126 | IYTISHARES TR | 3,106 | $512.0M | 2.56% | |
| 127 | HASHASBRO INC | 6,227 | $506.0M | 2.53% | |
| 128 | —RANDGOLD RES LTD | 6,110 | $500.0M | 2.50% | |
| 129 | SDOGALPS ETF TR | 12,700 | $497.0M | 2.49% | |
| 130 | FEFIRSTENERGY CORP | 13,232 | $497.0M | 2.49% | |
| 131 | ERCWELLS FARGO MULTI SECTOR INC | 44,700 | $496.0M | 2.48% | |
| 132 | CFCF INDS HLDGS INC | 11,352 | $494.0M | 2.47% | |
| 133 | KIOKKR INCOME OPPORTUNITIES FD | 34,638 | $494.0M | 2.47% | |
| 134 | QDFFLEXSHARES TR | 12,379 | $493.0M | 2.47% | |
| 135 | PDIPIMCO MUNICIPAL INCOME FD | 38,982 | $489.0M | 2.45% | |
| 136 | IAUISHARES TR | 20,177 | $488.0M | 2.44% | |
| 137 | AABAUSDALTABA INC | 8,411 | $488.0M | 2.44% | |
| 138 | CP.TOCANADIAN PAC RY LTD | 2,730 | $485.0M | 2.43% | |
| 139 | VCRVANGUARD WORLD FDS | 3,163 | $476.0M | 2.38% | |
| 140 | MRO*MARATHON OIL CORP | 33,174 | $476.0M | 2.38% | |
| 141 | NVRNVR INC | 195 | $475.0M | 2.38% | |
| 142 | RWOSPDR INDEX SHS FDS | 10,625 | $471.0M | 2.36% | |
| 143 | CNPCENTERPOINT ENERGY INC | 16,702 | $471.0M | 2.36% | |
| 144 | 7HPHP INC | 22,892 | $469.0M | 2.35% | |
| 145 | MARMARRIOTT INTL INC NEW | 4,307 | $468.0M | 2.34% | |
| 146 | —NUVEEN SHT DUR CR OPP FD | 32,512 | $466.0M | 2.33% | |
| 147 | BXPBOSTON PROPERTIES INC | 4,146 | $466.0M | 2.33% | |
| 148 | IGIWESTERN ASSET INVT GRADE DEF | 25,055 | $465.0M | 2.33% | |
| 149 | IYWISHARES TR | 2,887 | $462.0M | 2.31% | |
| 150 | HCAHCA HEALTHCARE INC | 3,702 | $461.0M | 2.31% | |
| 151 | PG4PRINCIPAL FINL GROUP INC | 10,346 | $457.0M | 2.29% | |
| 152 | SPYXSPDR SER TR | 7,492 | $457.0M | 2.29% | |
| 153 | TSCOTRACTOR SUPPLY CO | 5,456 | $456.0M | 2.28% | |
| 154 | CHDCHURCH & DWIGHT INC | 6,894 | $453.0M | 2.27% | |
| 155 | PBCTEURPEOPLES UNITED FINANCIAL INC | 31,325 | $452.0M | 2.26% | |
| 156 | ACGLARCH CAP GROUP LTD | 16,908 | $452.0M | 2.26% | |
| 157 | DGDOLLAR GEN CORP NEW | 4,174 | $451.0M | 2.26% | |
| 158 | BSVVANGUARD BD INDEX FD INC | 5,721,586 | $449.5M | 2.25% | |
| 159 | NTRNUTRIEN LTD | 9,554 | $449.0M | 2.25% | |
| 160 | FCXFREEPORT-MCMORAN INC | 43,308 | $447.0M | 2.24% | |
| 161 | BYMBLACKROCK MUNICIPL INC QLTY | 35,840 | $447.0M | 2.24% | |
| 162 | —SCANA CORP NEW | 9,334 | $446.0M | 2.23% | |
| 163 | —DELAWARE INV CO MUN INC FD I | 34,822 | $444.0M | 2.22% | |
| 164 | SPGSIMON PPTY GROUP INC NEW | 2,641 | $444.0M | 2.22% | |
| 165 | WPCW P CAREY INC | 6,802 | $444.0M | 2.22% | |
| 166 | DXJWISDOMTREE TR | 9,567 | $444.0M | 2.22% | |
| 167 | AJGGALLAGHER ARTHUR J & CO | 5,999 | $442.0M | 2.21% | |
| 168 | —HCP INC | 15,594 | $435.0M | 2.18% | |
| 169 | CGNXCOGNEX CORP | 11,231 | $434.0M | 2.17% | |
| 170 | LEALEAR CORP | 3,518 | $432.0M | 2.16% | |
| 171 | HN9HANESBRANDS INC | 34,377 | $431.0M | 2.16% | |
| 172 | HALHALLIBURTON CO | 16,184 | $430.0M | 2.15% | |
| 173 | MGKVANGUARD WORLD FD | 4,014 | $430.0M | 2.15% | |
| 174 | USALIBERTY ALL STAR EQUITY FD | 79,177 | $426.0M | 2.13% | |
| 175 | DWXSPDR INDEX SHS FDS | 12,158 | $425.0M | 2.13% | |
| 176 | RHIROBERT HALF INTL INC | 7,371 | $422.0M | 2.11% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 35,253 | $420.0M | 2.10% | |
| 178 | EBAEBAY INC | 14,876 | $418.0M | 2.09% | |
| 179 | CTLEURCENTURYLINK INC | 27,569 | $418.0M | 2.09% | |
| 180 | A4SAMERIPRISE FINL INC | 3,988 | $416.0M | 2.08% | |
| 181 | FLOTISHARES TR | 8,206 | $413.0M | 2.07% | |
| 182 | EWGISHARES INC | 16,292 | $413.0M | 2.07% | |
| 183 | CAGCONAGRA BRANDS INC | 19,222 | $411.0M | 2.06% | |
| 184 | FQIDIGITAL RLTY TR INC | 3,827 | $408.0M | 2.04% | |
| 185 | AIGAMERICAN INTL GROUP INC | 10,205 | $402.0M | 2.01% | |
| 186 | DRIDARDEN RESTAURANTS INC | 3,997 | $399.0M | 2.00% | |
| 187 | VEEVVEEVA SYS INC | 4,434 | $396.0M | 1.98% | |
| 188 | IHDGWISDOMTREE TR | 14,150 | $394.0M | 1.97% | |
| 189 | FTAFIRST TR LRG CP VL ALPHADEX | 8,517 | $394.0M | 1.97% | |
| 190 | ABGAMERISOURCEBERGEN CORP | 5,297 | $394.0M | 1.97% | |
| 191 | RLRALPH LAUREN CORP | 3,801 | $393.0M | 1.97% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 4,295 | $390.0M | 1.95% | |
| 193 | CPBCAMPBELL SOUP CO | 11,581 | $382.0M | 1.91% | |
| 194 | FITBFIFTH THIRD BANCORP | 16,216 | $382.0M | 1.91% | |
| 195 | HRTGHERITAGE INS HLDGS INC | 25,791 | $380.0M | 1.90% | |
| 196 | IXNISHARES TR | 2,625 | $378.0M | 1.89% | |
| 197 | IBDPISHARES TR | 15,794 | $377.0M | 1.89% | |
| 198 | NZFNUVEEN MUNICIPAL CREDIT INC | 27,881 | $374.0M | 1.87% | |
| 199 | CDCVICTORY PORTFOLIOS II | 8,779 | $372.0M | 1.86% | |
| 200 | ITGARTNER INC | 2,911 | $372.0M | 1.86% |