NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$17.9M
Holdings
2,413
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,413 positions)
| Stock | Value |
|---|---|
NUVNUVEEN MUN VALUE FD INC | $586K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $586K |
GWWGRAINGER W W INC | $585K |
ETRENTERGY CORP NEW | $583K |
BYMBLACKROCK MUNICIPL INC QLTY | $582K |
SRESEMPRA ENERGY | $576K |
SONSONOCO PRODS CO | $572K |
AIGAMERICAN INTL GROUP INC | $565K |
VDCVANGUARD WORLD FDS | $563K |
CTXSEURCITRIX SYS INC | $553K |
ROSTROSS STORES INC | $552K |
EBAEBAY INC | $551K |
MRO*MARATHON OIL CORP | $550K |
A4SAMERIPRISE FINL INC | $549K |
DXJWISDOMTREE TR | $546K |
7HPHP INC | $545K |
REGNREGENERON PHARMACEUTICALS | $543K |
PKBINVESCO EXCHANGE TRADED FD T | $537K |
WECWEC ENERGY GROUP INC | $536K |
BXPBOSTON PROPERTIES INC | $536K |
NTRNUTRIEN LTD | $535K |
IHDGWISDOMTREE TR | $533K |
8CWCROWN CASTLE INTL CORP NEW | $533K |
IBTXUSDINDEPENDENT BK GROUP INC | $531K |
IGIWESTERN ASSET INVT GRADE DEF | $530K |
—THL CR SR LN FD | $518K |
GAPGAP INC DEL | $514K |
KIOKKR INCOME OPPORTUNITIES FD | $510K |
LBEURL BRANDS INC | $509K |
—DELAWARE INV CO MUN INC FD I | $507K |
PMLPIMCO MUN INCOME FD II | $505K |
IIMINVESCO VALUE MUN INCOME TR | $502K |
HSYHERSHEY CO | $501K |
ABGAMERISOURCEBERGEN CORP | $496K |
—HMS HLDGS CORP | $494K |
INTUINTUIT | $491K |
HUMHUMANA INC | $487K |
CBSHCOMMERCE BANCSHARES INC | $484K |
LXRXLEXICON PHARMACEUTICALS INC | $484K |
TTENTOTAL S A | $483K |
DTEDTE ENERGY CO | $474K |
—PIMCO INCOME OPPORTUNITY FD | $464K |
AALAMERICAN AIRLS GROUP INC | $462K |
VCITVANGUARD SCOTTSDALE FDS | $462K |
ETBEATON VANCE TAX MNGED BUY WR | $460K |
HBANHUNTINGTON BANCSHARES INC | $456K |
WBKWESTPAC BKG CORP | $456K |
EXPEEXPEDIA GROUP INC | $454K |
ILMNILLUMINA INC | $454K |
VCSHVANGUARD SCOTTSDALE FDS | $453K |
NUENUCOR CORP | $449K |
MGKVANGUARD WORLD FD | $448K |
ACGLARCH CAP GROUP LTD | $448K |
MPTMEDICAL PPTYS TRUST INC | $447K |
SCHGSCHWAB STRATEGIC TR | $445K |
—ANDEAVOR | $443K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $442K |
DWXSPDR INDEX SHS FDS | $442K |
PG4PRINCIPAL FINL GROUP INC | $440K |
ABEVAMBEV SA | $438K |
XLNXEURXILINX INC | $433K |
CCKCROWN HOLDINGS INC | $432K |
BCSBARCLAYS PLC | $431K |
RPVINVESCO EXCHANGE TRADED FD T | $430K |
MOATVANECK VECTORS ETF TR | $430K |
HRTGHERITAGE INS HLDGS INC | $430K |
HRLHORMEL FOODS CORP | $429K |
—UNIT CORP | $428K |
BMTABRITISH AMERN TOB PLC | $428K |
AMGAFFILIATED MANAGERS GROUP | $426K |
PPLPEMBINA PIPELINE CORP | $422K |
CALCALERES INC | $419K |
IGIBISHARES TR | $416K |
FITBFIFTH THIRD BANCORP | $415K |
DRIDARDEN RESTAURANTS INC | $414K |
MUCBLACKROCK MUNIHLDNGS QLTY II | $411K |
YUMCYUM CHINA HLDGS INC | $410K |
VEEVVEEVA SYS INC | $408K |
HEFAISHARES TR | $407K |
JWNUSDNORDSTROM INC | $406K |
AJGGALLAGHER ARTHUR J & CO | $404K |
HBC2HSBC HLDGS PLC | $402K |
NVRNVR INC | $401K |
SPGIS&P GLOBAL INC | $401K |
MARMARRIOTT INTL INC NEW | $400K |
ORLYO REILLY AUTOMOTIVE INC NEW | $397K |
EWGISHARES INC | $396K |
LIESUN LIFE FINL INC | $394K |
UTFCOHEN & STEERS INFRASTRUCTUR | $391K |
UAUNDER ARMOUR INC | $390K |
NZFNUVEEN MUNICIPAL CREDIT INC | $388K |
VKQINVESCO MUN TR | $388K |
ALXNALEXION PHARMACEUTICALS INC | $386K |
FEFIRSTENERGY CORP | $385K |
DVNDEVON ENERGY CORP NEW | $382K |
VOXVANGUARD WORLD FDS | $382K |
UAAUNDER ARMOUR INC | $381K |
EMBISHARES TR | $381K |
DLNWISDOMTREE TR | $380K |
CICIGNA CORPORATION | $377K |