NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$22.8M

Holdings

2,601

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,601 positions)

StockValue
VKQINVESCO MUN TR
$297K
ALBALBEMARLE CORP
$297K
VOXVANGUARD WORLD FDS
$297K
EX9EXELIXIS INC
$297K
BF/BBROWN FORMAN CORP
$295K
VNQVANGUARD INDEX FDS
$294K
BCSBARCLAYS PLC
$293K
FNDXSCHWAB STRATEGIC TR
$293K
PDCOEURPATTERSON COMPANIES INC
$291K
RPGINVESCO EXCHANGE TRADED FD T
$286K
MFCMANULIFE FINL CORP
$282K
IQVIQVIA HLDGS INC
$280K
HRSEURHARRIS CORP DEL
$280K
VTHRVANGUARD SCOTTSDALE FDS
$280K
NOWSERVICENOW INC
$278K
OMCOMNICOM GROUP INC
$278K
XRXCHFXEROX CORP
$274K
RWOSPDR INDEX SHS FDS
$274K
DVNDEVON ENERGY CORP NEW
$274K
EVRGEVERGY INC
$273K
VMOINVESCO MUN OPPORTUNITY TR
$270K
CDNSCADENCE DESIGN SYSTEM INC
$268K
SNASNAP ON INC
$267K
WNSNWNS HOLDINGS LTD
$266K
CDWCDW CORP
$266K
BKLNINVESCO EXCHNG TRADED FD TR
$266K
NGGNATIONAL GRID PLC
$265K
KXIISHARES TR
$265K
MUCBLACKROCK MUNIHLDNGS QLTY II
$263K
DTDWISDOMTREE TR
$261K
IATISHARES TR
$260K
IXCISHARES TR
$259K
SLYSPDR SERIES TRUST
$259K
IBDQISHARES TR
$258K
KFYKORN FERRY
$258K
KELKELLOGG CO
$257K
APOLLO TACTICAL INCOME FD IN
$257K
SIVBEURSVB FINL GROUP
$257K
EWQISHARES INC
$256K
SUSUNCOR ENERGY INC NEW
$256K
LABORATORY CORP AMER HLDGS
$256K
DGRWWISDOMTREE TR
$254K
JWNUSDNORDSTROM INC
$252K
AOSSMITH A O CORP
$251K
OIAINVESCO MUNI INCOME OPP TRST
$251K
HOGHARLEY DAVIDSON INC
$250K
WFRDWEATHERFORD INTL PLC
$249K
DREYFUS STRATEGIC MUNS INC
$247K
MFS1EURWELBILT INC
$246K
MUBISHARES TR
$245K
DNPDNP SELECT INCOME FD
$245K
GHYPGIM GLOBAL HIGH YIELD FD IN
$244K
KSUEURKANSAS CITY SOUTHERN
$244K
PNWPINNACLE WEST CAP CORP
$242K
UDRUDR INC
$242K
MGVVANGUARD WORLD FD
$242K
DLTRDOLLAR TREE INC
$241K
SD2SANDY SPRING BANCORP INC
$241K
PMOPUTNAM MUN OPPORTUNITIES TR
$240K
SBRSABINE ROYALTY TR
$240K
UNIT CORP
$239K
MHDBLACKROCK MUNIHOLDINGS FD IN
$239K
AVYAVERY DENNISON CORP
$238K
RIORIO TINTO PLC
$238K
STESTERIS PLC
$238K
CHTRCHARTER COMMUNICATIONS INC N
$237K
BEMIS CO INC
$237K
NNNNATIONAL RETAIL PPTYS INC
$236K
CBS CORP NEW
$236K
BLACKROCK MUNICIPAL BOND TR
$235K
PHMPULTE GROUP INC
$235K
KRKROGER CO
$234K
PDIPIMCO MUNICIPAL INCOME FD
$234K
KTFDWS MUN INCOME TR NEW
$234K
EMGFISHARES INC
$232K
DPZDOMINOS PIZZA INC
$232K
9990302DAPACHE CORP
$229K
PSTGPURE STORAGE INC
$229K
AMUBUBS AG LONDON BRH
$229K
MLMMARTIN MARIETTA MATLS INC
$229K
TELFYTELEFONICA S A
$229K
RMERESMED INC
$228K
DHSWISDOMTREE TR
$227K
WABWABTEC CORP
$227K
MKLMARKEL CORP
$227K
AMERICAN FIN TR INC
$227K
FDDFIRST TR HIGH INCOME L/S FD
$226K
VTEBVANGUARD MUN BD FD INC
$222K
SCISERVICE CORP INTL
$222K
FULFULLER H B CO
$221K
AQLTISHARES TR
$220K
MQYBLACKROCK MUNIYIELD QUALITY
$220K
ESEVERSOURCE ENERGY
$218K
BWABORGWARNER INC
$218K
HFCUSDHOLLYFRONTIER CORP
$216K
SF9SANDERSON FARMS INC
$215K
LCNBLCNB CORP
$215K
WF2WINTRUST FINL CORP
$215K
QTECFIRST TR NASDAQ100 TECH INDE
$213K
EFAVISHARES TR
$211K
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