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 |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE | 1,833 | $371.0M | 1.86% | |
| 202 | MQTBLACKROCK MUNIY QUALITY FD I | 32,489 | $371.0M | 1.86% | |
| 203 | HACKUSDETF MANAGERS TR | 10,980 | $370.0M | 1.85% | |
| 204 | PMLPIMCO MUN INCOME FD II | 27,821 | $370.0M | 1.85% | |
| 205 | DLNWISDOMTREE TR | 4,373 | $369.0M | 1.85% | |
| 206 | SPGIS&P GLOBAL INC | 2,170 | $369.0M | 1.85% | |
| 207 | HBC2HSBC HLDGS PLC | 8,954 | $368.0M | 1.84% | |
| 208 | ETBEATON VANCE TAX MNGED BUY WR | 27,226 | $366.0M | 1.83% | |
| 209 | ALLYALLY FINL INC | 16,115 | $365.0M | 1.83% | |
| 210 | IBTXUSDINDEPENDENT BK GROUP INC | 7,944 | $364.0M | 1.82% | |
| 211 | CGWINVESCO EXCHNG TRADED FD TR | 11,697 | $364.0M | 1.82% | |
| 212 | SRESEMPRA ENERGY | 3,365 | $364.0M | 1.82% | |
| 213 | YUMCYUM CHINA HLDGS INC | 10,826 | $363.0M | 1.82% | |
| 214 | RSPTINVESCO EXCHANGE TRADED FD T | 2,576 | $363.0M | 1.82% | |
| 215 | QSRRESTAURANT BRANDS INTL INC | 6,865 | $359.0M | 1.80% | |
| 216 | KRKROGER CO | 13,060 | $359.0M | 1.80% | |
| 217 | IJRISHARES TR | 5,144,990 | $356.6M | 1.79% | |
| 218 | PHGKONINKLIJKE PHILIPS N V | 10,135 | $356.0M | 1.78% | |
| 219 | UAAUNDER ARMOUR INC | 20,084 | $355.0M | 1.78% | |
| 220 | REGLPROSHARES TR | 6,840 | $354.0M | 1.77% | |
| 221 | AIAISHARES TR | 6,375 | $353.0M | 1.77% | |
| 222 | DOVDOVER CORP | 4,978 | $353.0M | 1.77% | |
| 223 | PPLPEMBINA PIPELINE CORP | 11,823 | $351.0M | 1.76% | |
| 224 | AQLTISHARES TR | 13,804 | $351.0M | 1.76% | |
| 225 | GAPGAP INC DEL | 13,626 | $351.0M | 1.76% | |
| 226 | MVFBLACKROCK MUNIVEST FD INC | 42,163 | $348.0M | 1.74% | |
| 227 | IDUISHARES TR | 2,595 | $348.0M | 1.74% | |
| 228 | NUENUCOR CORP | 6,634 | $344.0M | 1.72% | |
| 229 | ILMNILLUMINA INC | 1,143 | $343.0M | 1.72% | |
| 230 | NRANRG ENERGY INC | 8,610 | $341.0M | 1.71% | |
| 231 | CHKPCHECK POINT SOFTWARE TECH LT | 3,320 | $341.0M | 1.71% | |
| 232 | CALCALERES INC | 12,147 | $338.0M | 1.69% | |
| 233 | GWWGRAINGER W W INC | 1,197 | $338.0M | 1.69% | |
| 234 | SRSPIRE INC | 4,542 | $336.0M | 1.68% | |
| 235 | IGIBISHARES TR | 6,370 | $334.0M | 1.67% | |
| 236 | SRCLSTERICYCLE INC | 9,082 | $333.0M | 1.67% | |
| 237 | LIESUN LIFE FINL INC | 9,982 | $331.0M | 1.66% | |
| 238 | UAUNDER ARMOUR INC | 20,470 | $331.0M | 1.66% | |
| 239 | PHPARKER HANNIFIN CORP | 2,214 | $330.0M | 1.65% | |
| 240 | GPCGENUINE PARTS CO | 3,426 | $328.0M | 1.64% | |
| 241 | AWMSKYWORKS SOLUTIONS INC | 4,842 | $324.0M | 1.62% | |
| 242 | XFEBFIRST TR EXCHANGE-TRADED FD | 18,015 | $324.0M | 1.62% | |
| 243 | PCNPIMCO CORPORATE INCOME STRAT | 21,535 | $321.0M | 1.61% | |
| 244 | OMCOMNICOM GROUP INC | 4,369 | $320.0M | 1.60% | |
| 245 | RSGREPUBLIC SVCS INC | 4,420 | $319.0M | 1.60% | |
| 246 | PEYINVESCO EXCHANGE TRADED FD T | 19,736 | $313.0M | 1.57% | |
| 247 | XLRESELECT SECTOR SPDR TR | 10,103 | $313.0M | 1.57% | |
| 248 | EMBISHARES TR | 3,002 | $312.0M | 1.56% | |
| 249 | VRTXVERTEX PHARMACEUTICALS INC | 1,881 | $312.0M | 1.56% | |
| 250 | VMOINVESCO MUN OPPORTUNITY TR | 27,707 | $310.0M | 1.55% | |
| 251 | RPVINVESCO EXCHANGE TRADED FD T | 5,440 | $309.0M | 1.55% | |
| 252 | IIMINVESCO VALUE MUN INCOME TR | 22,647 | $306.0M | 1.53% | |
| 253 | ZTSZOETIS INC | 3,578 | $306.0M | 1.53% | |
| 254 | AMTTD AMERITRADE HLDG CORP | 6,227 | $305.0M | 1.53% | |
| 255 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,448 | $305.0M | 1.53% | |
| 256 | CNCCENTENE CORP DEL | 2,604 | $301.0M | 1.51% | |
| 257 | ORANYORANGE | 18,511 | $300.0M | 1.50% | |
| 258 | MFCMANULIFE FINL CORP | 21,096 | $299.0M | 1.50% | |
| 259 | —MICHAEL KORS HLDGS LTD | 7,867 | $298.0M | 1.49% | |
| 260 | ISDPGIM SHORT DURATION HIGH YIE | 22,758 | $297.0M | 1.49% | |
| 261 | BKLNINVESCO EXCHNG TRADED FD TR | 13,621 | $297.0M | 1.49% | |
| 262 | TEVATEVA PHARMACEUTICAL INDS LTD | 19,094 | $295.0M | 1.48% | |
| 263 | VKQINVESCO MUN TR | 26,437 | $295.0M | 1.48% | |
| 264 | BNSBANK N S HALIFAX | 5,901 | $294.0M | 1.47% | |
| 265 | VGMINVESCO TR INVT GRADE MUNS | 25,508 | $293.0M | 1.47% | |
| 266 | FDNFIRST TR EXCHANGE TRADED FD | 2,500 | $292.0M | 1.46% | |
| 267 | ALXNALEXION PHARMACEUTICALS INC | 2,985 | $291.0M | 1.46% | |
| 268 | MMTMFS MULTIMARKET INCOME TR | 56,673 | $290.0M | 1.45% | |
| 269 | NDQINVESCO QQQ TR | 1,869,980 | $288.5M | 1.44% | |
| 270 | CRBNISHARES TR | 2,763 | $285.0M | 1.43% | |
| 271 | FTVFORTIVE CORP | 4,176 | $283.0M | 1.42% | |
| 272 | NTAPNETAPP INC | 4,740 | $283.0M | 1.42% | |
| 273 | TAPMOLSON COORS BREWING CO | 5,001 | $280.0M | 1.40% | |
| 274 | DGRWWISDOMTREE TR | 7,245 | $278.0M | 1.39% | |
| 275 | JWNUSDNORDSTROM INC | 5,934 | $276.0M | 1.38% | |
| 276 | PAIWESTERN ASSET INVESTMENT GRA | 20,836 | $275.0M | 1.38% | |
| 277 | BBYBEST BUY INC | 5,164 | $274.0M | 1.37% | |
| 278 | ROPROPER TECHNOLOGIES INC | 1,028 | $274.0M | 1.37% | |
| 279 | DNPDNP SELECT INCOME FD | 26,154 | $272.0M | 1.36% | |
| 280 | KELKELLOGG CO | 4,759 | $271.0M | 1.36% | |
| 281 | AQLTISHARES TR | 4,881,660 | $268.5M | 1.34% | |
| 282 | SWKSTANLEY BLACK & DECKER INC | 2,217 | $265.0M | 1.33% | |
| 283 | NLYEURANNALY CAP MGMT INC | 27,017 | $265.0M | 1.33% | |
| 284 | BCSBARCLAYS PLC | 34,862 | $263.0M | 1.32% | |
| 285 | WTWWILLIS TOWERS WATSON PUB LTD | 1,729 | $263.0M | 1.32% | |
| 286 | VOXVANGUARD WORLD FDS | 3,538 | $262.0M | 1.31% | |
| 287 | AZTABROOKS AUTOMATION INC | 9,967 | $261.0M | 1.31% | |
| 288 | REMISHARES TR | 6,504 | $260.0M | 1.30% | |
| 289 | MUBISHARES TR | 2,377,253 | $259.2M | 1.30% | |
| 290 | TSNTYSON FOODS INC | 4,812 | $257.0M | 1.29% | |
| 291 | IQVIQVIA HLDGS INC | 2,206 | $257.0M | 1.29% | |
| 292 | XYLXYLEM INC | 3,850 | $257.0M | 1.29% | |
| 293 | FNDXSCHWAB STRATEGIC TR | 7,537 | $256.0M | 1.28% | |
| 294 | ABJAABB LTD | 13,421 | $255.0M | 1.28% | |
| 295 | EWQISHARES INC | 9,610 | $255.0M | 1.28% | |
| 296 | 8INSYNEOS HEALTH INC | 6,462 | $254.0M | 1.27% | |
| 297 | KMXCARMAX INC | 4,049 | $254.0M | 1.27% | |
| 298 | BSTBLACKROCK SCIENCE & TECH TR | 9,169 | $252.0M | 1.26% | |
| 299 | WDCWESTERN DIGITAL CORP | 6,809 | $252.0M | 1.26% | |
| 300 | MUCBLACKROCK MUNIHLDNGS QLTY II | 21,928 | $252.0M | 1.26% |