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 |
|---|---|---|---|---|---|
| 101 | SWKSTANLEY BLACK & DECKER INC | 3,960 | $657.0M | 2.24% | |
| 102 | PAGPENSKE AUTOMOTIVE GRP INC | 13,071 | $656.0M | 2.24% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 783 | $655.0M | 2.23% | |
| 104 | KSSKOHLS CORP | 12,701 | $647.0M | 2.21% | |
| 105 | CRLCHARLES RIV LABS INTL INC | 4,228 | $646.0M | 2.20% | |
| 106 | TMTOYOTA MOTOR CORP | 4,597 | $646.0M | 2.20% | |
| 107 | DXJWISDOMTREE TR | 11,975 | $644.0M | 2.19% | |
| 108 | CWSTCASELLA WASTE SYS INC | 13,940 | $642.0M | 2.19% | |
| 109 | BDJBLACKROCK ENHANCED EQT DIV T | 64,501 | $640.0M | 2.18% | |
| 110 | SDOGALPS ETF TR | 13,560 | $635.0M | 2.16% | |
| 111 | BHKBLACKROCK CORE BD TR | 43,105 | $628.0M | 2.14% | |
| 112 | VEEVVEEVA SYS INC | 4,398 | $619.0M | 2.11% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 6,493 | $618.0M | 2.11% | |
| 114 | ESGVVANGUARD WORLD FD | 10,932 | $618.0M | 2.11% | |
| 115 | —MANTECH INTL CORP | 7,640 | $610.0M | 2.08% | |
| 116 | R6C2ROYAL DUTCH SHELL PLC | 10,061 | $603.0M | 2.06% | |
| 117 | VTIPVANGUARD MALVERN FDS | 12,092,361 | $595.9M | 2.03% | |
| 118 | FEZSPDR INDEX SHS FDS | 14,550 | $593.0M | 2.02% | |
| 119 | 7HPHP INC | 28,826 | $593.0M | 2.02% | |
| 120 | XYLXYLEM INC | 7,513 | $592.0M | 2.02% | |
| 121 | RWOSPDR INDEX SHS FDS | 11,480 | $591.0M | 2.01% | |
| 122 | ETBEATON VANCE TAX MNGED BUY WR | 35,961 | $590.0M | 2.01% | |
| 123 | TSCOTRACTOR SUPPLY CO | 6,243 | $583.0M | 1.99% | |
| 124 | NNNNATIONAL RETAIL PPTYS INC | 10,812 | $580.0M | 1.98% | |
| 125 | PHGKONINKLIJKE PHILIPS N V | 11,865 | $579.0M | 1.97% | |
| 126 | CTRACABOT OIL & GAS CORP | 33,119 | $577.0M | 1.97% | |
| 127 | PBCTEURPEOPLES UTD FINL INC | 34,023 | $575.0M | 1.96% | |
| 128 | SKYYFIRST TR EXCHANGE TRADED FD | 9,532 | $575.0M | 1.96% | |
| 129 | YETIYETI HLDGS INC | 16,489 | $573.0M | 1.95% | |
| 130 | BXPBOSTON PROPERTIES INC | 4,138 | $571.0M | 1.95% | |
| 131 | WNSNWNS HOLDINGS LTD | 8,592 | $568.0M | 1.94% | |
| 132 | CNPCENTERPOINT ENERGY INC | 20,691 | $564.0M | 1.92% | |
| 133 | XARSPDR SERIES TRUST | 5,141 | $561.0M | 1.91% | |
| 134 | NADNUVEEN QUALITY MUNCP INCOME | 38,325 | $560.0M | 1.91% | |
| 135 | MARMARRIOTT INTL INC NEW | 3,694 | $559.0M | 1.91% | |
| 136 | FEFIRSTENERGY CORP | 11,477 | $558.0M | 1.90% | |
| 137 | EQIXEQUINIX INC | 955 | $557.0M | 1.90% | |
| 138 | HRLHORMEL FOODS CORP | 12,352 | $557.0M | 1.90% | |
| 139 | FITBFIFTH THIRD BANCORP | 18,103 | $556.0M | 1.90% | |
| 140 | XYZSQUARE INC | 8,864 | $555.0M | 1.89% | |
| 141 | FQIDIGITAL RLTY TR INC | 4,596 | $550.0M | 1.87% | |
| 142 | CHKPCHECK POINT SOFTWARE TECH LT | 4,936 | $548.0M | 1.87% | |
| 143 | PEYINVESCO EXCHANGE TRADED FD T | 28,507 | $541.0M | 1.84% | |
| 144 | STLDSTEEL DYNAMICS INC | 15,849 | $539.0M | 1.84% | |
| 145 | SRCLSTERICYCLE INC | 8,445 | $539.0M | 1.84% | |
| 146 | QSRRESTAURANT BRANDS INTL INC | 8,423 | $537.0M | 1.83% | |
| 147 | UTGREAVES UTIL INCOME FD | 14,482 | $537.0M | 1.83% | |
| 148 | URIUNITED RENTALS INC | 3,192 | $532.0M | 1.81% | |
| 149 | DMOWESTERN ASSET MTG DEF OPPTY | 26,198 | $532.0M | 1.81% | |
| 150 | CPBCAMPBELL SOUP CO | 10,729 | $530.0M | 1.81% | |
| 151 | BITBLACKROCK MULTI-SECTOR INC T | 32,731 | $529.0M | 1.80% | |
| 152 | BSTBLACKROCK SCIENCE & TECH TR | 15,855 | $527.0M | 1.80% | |
| 153 | CECELANESE CORP DEL | 4,246 | $523.0M | 1.78% | |
| 154 | HBANHUNTINGTON BANCSHARES INC | 34,526 | $521.0M | 1.78% | |
| 155 | IHDGWISDOMTREE TR | 14,314 | $520.0M | 1.77% | |
| 156 | IXNISHARES TR | 2,472 | $520.0M | 1.77% | |
| 157 | XPOXPO LOGISTICS INC | 6,501 | $518.0M | 1.77% | |
| 158 | MTCHEURMATCH GROUP INC | 6,285 | $516.0M | 1.76% | |
| 159 | ESGUISHARES TR | 7,131 | $508.0M | 1.73% | |
| 160 | DTEDTE ENERGY CO | 3,889 | $505.0M | 1.72% | |
| 161 | SPSMSPDR SERIES TRUST | 15,410 | $503.0M | 1.71% | |
| 162 | EBAEBAY INC | 13,842 | $500.0M | 1.70% | |
| 163 | AMUBUBS AG LONDON BRH | 1,501 | $500.0M | 1.70% | |
| 164 | ALLYALLY FINL INC | 16,307 | $499.0M | 1.70% | |
| 165 | CHLUSDCHINA MOBILE LIMITED | 11,817 | $499.0M | 1.70% | |
| 166 | NOWSERVICENOW INC | 1,750 | $494.0M | 1.68% | |
| 167 | ERCWELLS FARGO MULTI SECTOR INC | 38,355 | $494.0M | 1.68% | |
| 168 | DRIDARDEN RESTAURANTS INC | 4,517 | $492.0M | 1.68% | |
| 169 | KMXCARMAX INC | 5,595 | $491.0M | 1.67% | |
| 170 | IDUISHARES TR | 3,021 | $490.0M | 1.67% | |
| 171 | PHKPIMCO HIGH INCOME FD | 65,083 | $489.0M | 1.67% | |
| 172 | RPGINVESCO EXCHANGE TRADED FD T | 3,858 | $489.0M | 1.67% | |
| 173 | DWXSPDR INDEX SHS FDS | 12,132 | $488.0M | 1.66% | |
| 174 | MCOMOODYS CORP | 2,054 | $487.0M | 1.66% | |
| 175 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 33,851 | $486.0M | 1.66% | |
| 176 | DOCHEALTHPEAK PPTYS INC | 13,892 | $479.0M | 1.63% | |
| 177 | PHTPIONEER HIGH INCOME TR | 49,759 | $475.0M | 1.62% | |
| 178 | ITGARTNER INC | 3,054 | $471.0M | 1.61% | |
| 179 | AQLTISHARES TR | 18,074 | $469.0M | 1.60% | |
| 180 | EXPEEXPEDIA GROUP INC | 4,299 | $465.0M | 1.58% | |
| 181 | XLRESELECT SECTOR SPDR TR | 11,994 | $464.0M | 1.58% | |
| 182 | EWUISHARES TR | 13,593 | $464.0M | 1.58% | |
| 183 | CHDCHURCH & DWIGHT INC | 6,583 | $463.0M | 1.58% | |
| 184 | CNCCENTENE CORP DEL | 7,315 | $460.0M | 1.57% | |
| 185 | PCYINVESCO EXCHNG TRADED FD TR | 15,342 | $454.0M | 1.55% | |
| 186 | CCKCROWN HOLDINGS INC | 6,229 | $452.0M | 1.54% | |
| 187 | JPINJP MORGAN EXCHANGE TRADED FD | 7,907 | $451.0M | 1.54% | |
| 188 | VGSHVANGUARD SCOTTSDALE FDS | 7,381 | $449.0M | 1.53% | |
| 189 | USMVISHARES TR | 6,835,832 | $448.4M | 1.53% | |
| 190 | PPLPEMBINA PIPELINE CORP | 12,011 | $445.0M | 1.52% | |
| 191 | ABJAABB LTD | 18,421 | $444.0M | 1.51% | |
| 192 | FRTEURFEDERAL REALTY INVT TR | 3,444 | $443.0M | 1.51% | |
| 193 | BROBROWN & BROWN INC | 11,172 | $441.0M | 1.50% | |
| 194 | GPCGENUINE PARTS CO | 4,156 | $441.0M | 1.50% | |
| 195 | IBTXUSDINDEPENDENT BK GROUP INC | 7,944 | $440.0M | 1.50% | |
| 196 | SONSONOCO PRODS CO | 7,120 | $439.0M | 1.50% | |
| 197 | FTVFORTIVE CORP | 5,733 | $438.0M | 1.49% | |
| 198 | VTHRVANGUARD SCOTTSDALE FDS | 2,991 | $438.0M | 1.49% | |
| 199 | WPCW P CAREY INC | 5,448 | $437.0M | 1.49% | |
| 200 | —FIDUCIARY CLAYMORE ENGRY INF | 54,672 | $432.0M | 1.47% |