NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$29.3B
Holdings
2,471
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LUVSOUTHWEST AIRLS CO | 18,493 | $998.0M | 3.40% | |
| 2 | HACKUSDETF MANAGERS TR | 23,998 | $996.0M | 3.39% | |
| 3 | PGXINVESCO EXCHNG TRADED FD TR | 66,142 | $993.0M | 3.38% | |
| 4 | —BLACKROCK MUNIENHANCED FD IN | 88,918 | $992.0M | 3.38% | |
| 5 | AWMSKYWORKS SOLUTIONS INC | 8,200 | $991.0M | 3.38% | |
| 6 | ROPROPER TECHNOLOGIES INC | 2,776 | $984.0M | 3.35% | |
| 7 | ELLAUDER ESTEE COS INC | 4,711 | $973.0M | 3.32% | |
| 8 | SPYVSPDR SERIES TRUST | 27,697 | $967.0M | 3.30% | |
| 9 | IYWISHARES TR | 4,142 | $963.0M | 3.28% | |
| 10 | OMFLINVESCO EXCH TRD SLF IDX FD | 28,741 | $962.0M | 3.28% | |
| 11 | BBNBLACKROCK TAX MUNICPAL BD TR | 39,477 | $961.0M | 3.28% | |
| 12 | IGEISHARES TR | 31,465 | $947.0M | 3.23% | |
| 13 | METMETLIFE INC | 18,572 | $947.0M | 3.23% | |
| 14 | DGXQUEST DIAGNOSTICS INC | 8,825 | $942.0M | 3.21% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 15,643 | $940.0M | 3.20% | |
| 16 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 52,861 | $934.0M | 3.18% | |
| 17 | PPGPPG INDS INC | 6,988 | $933.0M | 3.18% | |
| 18 | HUMHUMANA INC | 2,543 | $932.0M | 3.18% | |
| 19 | 0VVBVIACOMCBS INC | 21,866 | $918.0M | 3.13% | |
| 20 | ALSALLSTATE CORP | 8,136 | $915.0M | 3.12% | |
| 21 | STTSTATE STR CORP | 11,479 | $908.0M | 3.09% | |
| 22 | BYMBLACKROCK MUNICIPL INC QLTY | 64,302 | $903.0M | 3.08% | |
| 23 | SYFSYNCHRONY FINL | 24,846 | $894.0M | 3.05% | |
| 24 | CP.TOCANADIAN PAC RY LTD | 3,491 | $890.0M | 3.03% | |
| 25 | JLLJONES LANG LASALLE INC | 5,113 | $890.0M | 3.03% | |
| 26 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,123 | $888.0M | 3.03% | |
| 27 | ILMNILLUMINA INC | 2,676 | $888.0M | 3.03% | |
| 28 | PCNPIMCO CORPORATE INCOME STRAT | 45,797 | $876.0M | 2.99% | |
| 29 | VODVODAFONE GROUP PLC NEW | 44,940 | $869.0M | 2.96% | |
| 30 | MGCVANGUARD WORLD FD | 7,768 | $868.0M | 2.96% | |
| 31 | KHCKRAFT HEINZ CO | 27,014 | $868.0M | 2.96% | |
| 32 | PEOADAM NAT RES FD INC | 52,654 | $867.0M | 2.96% | |
| 33 | IGIBISHARES TR | 14,947 | $867.0M | 2.96% | |
| 34 | VMCVULCAN MATLS CO | 6,015 | $866.0M | 2.95% | |
| 35 | VRSKVERISK ANALYTICS INC | 5,799 | $866.0M | 2.95% | |
| 36 | PSAPUBLIC STORAGE | 4,060 | $864.0M | 2.94% | |
| 37 | —BLACKROCK MUNIHLDGS FD II IN | 56,305 | $858.0M | 2.92% | |
| 38 | SPGIS&P GLOBAL INC | 3,134 | $855.0M | 2.91% | |
| 39 | FICOFAIR ISAAC CORP | 2,264 | $848.0M | 2.89% | |
| 40 | RSPTINVESCO EXCHANGE TRADED FD T | 4,264 | $845.0M | 2.88% | |
| 41 | IBDPISHARES TR | 32,795 | $843.0M | 2.87% | |
| 42 | WTWWILLIS TOWERS WATSON PUB LTD | 4,150 | $838.0M | 2.86% | |
| 43 | DBLDOUBLELINE OPPORTUNISTIC CR | 40,126 | $828.0M | 2.82% | |
| 44 | CGNXCOGNEX CORP | 14,718 | $825.0M | 2.81% | |
| 45 | RPVINVESCO EXCHANGE TRADED FD T | 11,864 | $822.0M | 2.80% | |
| 46 | YUMCYUM CHINA HLDGS INC | 17,048 | $819.0M | 2.79% | |
| 47 | SPDWSPDR INDEX SHS FDS | 25,809 | $809.0M | 2.76% | |
| 48 | ROSTROSS STORES INC | 6,951 | $809.0M | 2.76% | |
| 49 | ZTSZOETIS INC | 6,105 | $808.0M | 2.75% | |
| 50 | EOGEOG RES INC | 9,627 | $806.0M | 2.75% | |
| 51 | AIAISHARES TR | 12,193 | $805.0M | 2.74% | |
| 52 | CCLCARNIVAL CORP | 15,814 | $804.0M | 2.74% | |
| 53 | VOOGVANGUARD ADMIRAL FDS INC | 4,509 | $786.0M | 2.68% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 16,876 | $783.0M | 2.67% | |
| 55 | IQIINVESCO QUALITY MUNI INC TRS | 62,180 | $782.0M | 2.67% | |
| 56 | CRBNISHARES TR | 6,019 | $779.0M | 2.66% | |
| 57 | PHPARKER HANNIFIN CORP | 3,787 | $779.0M | 2.66% | |
| 58 | LINLINDE PLC | 3,645 | $776.0M | 2.64% | |
| 59 | BOTZGLOBAL X FDS | 35,358 | $773.0M | 2.63% | |
| 60 | CTVACORTEVA INC | 26,088 | $771.0M | 2.63% | |
| 61 | KLACKLA CORPORATION | 4,313 | $768.0M | 2.62% | |
| 62 | ILCGISHARES TR | 3,656 | $768.0M | 2.62% | |
| 63 | EDCONSOLIDATED EDISON INC | 8,441 | $764.0M | 2.60% | |
| 64 | AIGAMERICAN INTL GROUP INC | 14,851 | $762.0M | 2.60% | |
| 65 | GEMGOLDMAN SACHS ETF TR | 21,780 | $748.0M | 2.55% | |
| 66 | CGWINVESCO EXCHNG TRADED FD TR | 18,099 | $744.0M | 2.54% | |
| 67 | XEXGXEATON VANCE TAX MNGD GBL DV | 84,603 | $743.0M | 2.53% | |
| 68 | BCEBCE INC | 16,000 | $742.0M | 2.53% | |
| 69 | OUSAGBPOSI ETF TR | 20,117 | $737.0M | 2.51% | |
| 70 | CMCDN IMPERIAL BK COMM TORONTO | 8,833 | $735.0M | 2.51% | |
| 71 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,672 | $733.0M | 2.50% | |
| 72 | ULTAULTA BEAUTY INC | 2,882 | $730.0M | 2.49% | |
| 73 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,153 | $727.0M | 2.48% | |
| 74 | NEMNEWMONT GOLDCORP CORPORATION | 16,643 | $724.0M | 2.47% | |
| 75 | DOVDOVER CORP | 6,270 | $723.0M | 2.46% | |
| 76 | —BLACKROCK MUNIYIELD CALI QLT | 50,867 | $723.0M | 2.46% | |
| 77 | SRESEMPRA ENERGY | 4,771 | $723.0M | 2.46% | |
| 78 | VONGVANGUARD SCOTTSDALE FDS | 3,957 | $716.0M | 2.44% | |
| 79 | HEDJWISDOMTREE TR | 10,105 | $713.0M | 2.43% | |
| 80 | SPEMSPDR INDEX SHS FDS | 18,884 | $710.0M | 2.42% | |
| 81 | UALUNITED AIRLINES HLDGS INC | 8,024 | $707.0M | 2.41% | |
| 82 | JHIHANCOCK JOHN INVS TR | 39,684 | $705.0M | 2.40% | |
| 83 | WRBBERKLEY W R CORP | 10,139 | $701.0M | 2.39% | |
| 84 | CAGCONAGRA BRANDS INC | 20,392 | $699.0M | 2.38% | |
| 85 | IAGGISHARES TR | 12,682 | $695.0M | 2.37% | |
| 86 | FFIVF5 NETWORKS INC | 4,958 | $693.0M | 2.36% | |
| 87 | USALIBERTY ALL STAR EQUITY FD | 102,081 | $691.0M | 2.36% | |
| 88 | DSUBLACKROCK DEBT STRAT FD INC | 61,544 | $689.0M | 2.35% | |
| 89 | RYROYAL BK CDA MONTREAL QUE | 8,681 | $688.0M | 2.34% | |
| 90 | WYWEYERHAEUSER CO | 22,663 | $684.0M | 2.33% | |
| 91 | IVOVVANGUARD ADMIRAL FDS INC | 5,244 | $682.0M | 2.32% | |
| 92 | LIESUN LIFE FINL INC | 14,873 | $678.0M | 2.31% | |
| 93 | LNTALLIANT ENERGY CORP | 12,394 | $678.0M | 2.31% | |
| 94 | CHRWC H ROBINSON WORLDWIDE INC | 8,596 | $672.0M | 2.29% | |
| 95 | VIOVVANGUARD ADMIRAL FDS INC | 4,805 | $668.0M | 2.28% | |
| 96 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,712 | $665.0M | 2.27% | |
| 97 | NTRSNORTHERN TR CORP | 6,255 | $665.0M | 2.27% | |
| 98 | RMERESMED INC | 4,283 | $664.0M | 2.26% | |
| 99 | ALBALBEMARLE CORP | 9,060 | $662.0M | 2.26% | |
| 100 | OGIGUSDOSI ETF TR | 25,367 | $662.0M | 2.26% |
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