NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$20.0M

Holdings

2,465

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,465 positions)

#	Stock	Shares	Value	% Portfolio
801	DVNDEVON ENERGY CORP NEW	8,686	$196K	0.98%
802	XPMAXPIONEER MUN HIGH INCOME ADV	19,190	$196K	0.98%
803	AVYAVERY DENNISON CORP	2,156	$194K	0.97%
804	FULFULLER H B CO	4,500	$192K	0.96%
805	STXSEAGATE TECHNOLOGY PLC	4,970	$192K	0.96%
806	—BEMIS INC	4,192	$192K	0.96%
807	FHIFEDERATED INVS INC PA	7,178	$191K	0.96%
808	NOWSERVICENOW INC	1,065	$190K	0.95%
809	LCNBLCNB CORP	12,522	$190K	0.95%
810	SBRSABINE ROYALTY TR	5,068	$189K	0.95%
811	EXPDEXPEDITORS INTL WASH INC	2,747	$187K	0.94%
812	IAUUSDISHARES GOLD TRUST	15,183	$187K	0.94%
813	NTNXNUTANIX INC	4,480	$186K	0.93%
814	NNNNATIONAL RETAIL PPTYS INC	3,772	$183K	0.92%
815	—BLACKROCK MUNIYIELD CALIF FD	14,060	$182K	0.91%
816	KSUEURKANSAS CITY SOUTHERN	1,886	$180K	0.90%
817	IPGINTERPUBLIC GROUP COS INC	8,731	$180K	0.90%
818	—APOLLO TACTICAL INCOME FD IN	12,963	$179K	0.90%
819	EXASEXACT SCIENCES CORP	2,822	$178K	0.89%
820	—STERIS PLC	1,663	$178K	0.89%
821	ICLRICON PLC	1,378	$178K	0.89%
822	PHOINVESCO EXCHANGE TRADED FD T	6,280	$177K	0.89%
823	EQIXEQUINIX INC	501	$177K	0.89%
824	—CHINA TELECOM CORP LTD	3,493	$177K	0.89%
825	NOKNOKIA CORP	30,364	$177K	0.89%
826	DBLDOUBLELINE OPPORTUNISTIC CR	9,254	$175K	0.88%
827	HOLXHOLOGIC INC	4,233	$174K	0.87%
828	SUSUNCOR ENERGY INC NEW	6,204	$174K	0.87%
829	POOLPOOL CORPORATION	1,171	$174K	0.87%
830	AMUBUBS AG LONDON BRH	914	$173K	0.87%
831	IMCVISHARES TR	1,241	$172K	0.86%
832	UDRUDR INC	4,351	$172K	0.86%
833	MGVVANGUARD WORLD FD	2,401	$172K	0.86%
834	VAREURVARIAN MED SYS INC	1,506	$171K	0.86%
835	VTWGVANGUARD SCOTTSDALE FDS	1,400	$171K	0.86%
836	CMGCHIPOTLE MEXICAN GRILL INC	392	$169K	0.85%
837	WATWATERS CORP	887	$167K	0.84%
838	MFS1EURWELBILT INC	15,000	$167K	0.84%
839	JFRNUVEEN FLOATING RATE INCOME	17,919	$165K	0.83%
840	—TALLGRASS ENERGY LP	6,749	$164K	0.82%
841	MQYBLACKROCK MUNIYIELD QUALITY	12,629	$164K	0.82%
842	DBXDROPBOX INC	7,987	$163K	0.82%
843	MXIMMAXIM INTEGRATED PRODS INC	3,205	$163K	0.82%
844	PSTGPURE STORAGE INC	10,139	$163K	0.82%
845	HUNHUNTSMAN CORP	8,409	$163K	0.82%
846	SUSAISHARES TR	1,567	$162K	0.81%
847	SCHZSCHWAB STRATEGIC TR	3,174	$161K	0.81%
848	PZZAPAPA JOHNS INTL INC	4,009	$160K	0.80%
849	ABEVAMBEV SA	40,844	$160K	0.80%
850	RFREGIONS FINL CORP NEW	11,988	$160K	0.80%
851	DLTRDOLLAR TREE INC	1,756	$159K	0.80%
852	VBFINVESCO BD FD	9,440	$158K	0.79%
853	CCOCAMECO CORP	13,812	$157K	0.79%
854	MYIBLACKROCK MUNIYIELD QLTY FD	13,010	$157K	0.79%
855	TIFEURTIFFANY & CO NEW	1,947	$157K	0.79%
856	—L3 TECHNOLOGIES INC	898	$156K	0.78%
857	HEDJWISDOMTREE TR	2,765	$156K	0.78%
858	9990302DAPACHE CORP	5,918	$155K	0.78%
859	INFYINFOSYS LTD	16,329	$155K	0.78%
860	QABAFIRST TR NASDAQ ABA CMNTY BK	3,609	$155K	0.78%
861	SAMBOSTON BEER INC	638	$154K	0.77%
862	MNSTMONSTER BEVERAGE CORP NEW	3,119	$154K	0.77%
863	GTGOODYEAR TIRE & RUBR CO	7,531	$154K	0.77%
864	FDLFIRST TR MORNINGSTAR DIV LEA	5,587	$152K	0.76%
865	MTNVAIL RESORTS INC	721	$152K	0.76%
866	—NIELSEN HLDGS PLC	6,449	$150K	0.75%
867	HFCUSDHOLLYFRONTIER CORP	2,944	$150K	0.75%
868	HXLHEXCEL CORP NEW	2,623	$150K	0.75%
869	MHDBLACKROCK MUNIHOLDINGS FD IN	10,127	$149K	0.75%
870	USX1UNITED STATES STL CORP NEW	8,088	$148K	0.74%
871	RJFRAYMOND JAMES FINANCIAL INC	1,996	$148K	0.74%
872	—BLACKROCK MUNIHLDGS FD II IN	11,436	$148K	0.74%
873	CBRECBRE GROUP INC	3,625	$146K	0.73%
874	LIILENNOX INTL INC	663	$145K	0.73%
875	CBSHCOMMERCE BANCSHARES INC	2,567	$145K	0.73%
876	KIMKIMCO RLTY CORP	9,818	$144K	0.72%
877	MATMATTEL INC	14,405	$144K	0.72%
878	RIORIO TINTO PLC	2,956	$143K	0.72%
879	DBDEUTSCHE BANK AG	17,534	$143K	0.72%
880	EQREQUITY RESIDENTIAL	2,170	$143K	0.72%
881	PKGPACKAGING CORP AMER	1,711	$142K	0.71%
882	MG1MGE ENERGY INC	2,362	$142K	0.71%
883	CR1USDCRANE CO	1,967	$142K	0.71%
884	RDVYFIRST TR EXCHANGE TRADED FD	5,340	$142K	0.71%
885	HEZUISHARES TR	5,480	$142K	0.71%
886	PXFINVESCO EXCHNG TRADED FD TR	3,747	$141K	0.71%
887	EWUISHARES TR	4,802	$141K	0.71%
888	DMOWESTERN ASSET MTG DEF OPPTY	6,929	$141K	0.71%
889	SPLKCHFSPLUNK INC	1,333	$140K	0.70%
890	HSICSCHEIN HENRY INC	1,789	$140K	0.70%
891	FSICUSDFS KKR CAPITAL CORP	27,049	$140K	0.70%
892	FBINFORTUNE BRANDS HOME & SEC IN	3,669	$139K	0.70%
893	IAGGISHARES TR	2,667	$139K	0.70%
894	MASMASCO CORP	4,770	$139K	0.70%
895	PSOPEARSON PLC	11,614	$139K	0.70%
896	GPNGLOBAL PMTS INC	1,340	$138K	0.69%
897	IVOVVANGUARD ADMIRAL FDS INC	1,311	$138K	0.69%
898	KXIISHARES TR	2,971	$137K	0.69%
899	WRBW R BERKLEY CORPORATION	1,844	$136K	0.68%
900	NWLNEWELL BRANDS INC	7,327	$136K	0.68%

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