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)

StockValue
PCYINVESCO EXCHNG TRADED FD TR
$173K
BZUNBAOZUN INC
$172K
ISHARES TR
$172K
MYIBLACKROCK MUNIYIELD QLTY FD
$172K
FNDXSCHWAB STRATEGIC TR
$172K
AEEAMEREN CORP
$171K
ISHARES TR
$171K
MGVVANGUARD WORLD FD
$169K
EFXEQUIFAX INC
$169K
VBFINVESCO BD FD
$169K
VAREURVARIAN MED SYS INC
$169K
PZAINVESCO EXCHNG TRADED FD TR
$169K
BLKBBLACKBAUD INC
$169K
IAUUSDISHARES GOLD TRUST
$169K
MASMASCO CORP
$169K
HPTUSDHOSPITALITY PPTYS TR
$168K
ICLRICON PLC
$168K
UDRUDR INC
$166K
JBSSSANFILIPPO JOHN B & SON INC
$166K
MTNVAIL RESORTS INC
$166K
MUCBLACKROCK MUNIHLDNGS CALI QL
$165K
CHINA TELECOM CORP LTD
$164K
SPLKCHFSPLUNK INC
$164K
CMGCHIPOTLE MEXICAN GRILL INC
$163K
CITCINTAS CORP
$163K
XYZSQUARE INC
$162K
VMOINVESCO MUN OPPORTUNITY TR
$162K
XNTKSPDR SERIES TRUST
$161K
IYWISHARES TR
$161K
XRNPXCOHEN & STEERS REIT & PFD IN
$160K
CIKCREDIT SUISSE GROUP
$160K
NNNNATIONAL RETAIL PPTYS INC
$160K
VIABVIACOM INC NEW
$159K
CEOCNOOC LTD
$159K
STERIS PLC
$158K
PNFPPINNACLE FINL PARTNERS INC
$158K
KNXKNIGHT SWIFT TRANSN HLDGS IN
$157K
RHT1EURRED HAT INC
$157K
RIGTRANSOCEAN LTD
$156K
BANK OF THE OZARKS
$156K
PNWPINNACLE WEST CAP CORP
$155K
BLACKROCK FLA MUN 2020 TERM
$155K
VCRVANGUARD WORLD FDS
$155K
ETGEATON VANCE TX ADV GLBL DIV
$155K
NACNUVEEN CA QUALTY MUN INCOME
$154K
QABAFIRST TR NASDAQ ABA CMNTY BK
$153K
TXTTEXTRON INC
$153K
SFBSSERVISFIRST BANCSHARES INC
$153K
FDLFIRST TR MORNINGSTAR DIV LEA
$153K
USALIBERTY ALL STAR EQUITY FD
$152K
MTDRMATADOR RES CO
$151K
GPNGLOBAL PMTS INC
$151K
RGLDROYAL GOLD INC
$151K
GEFGREIF INC
$150K
HPEHEWLETT PACKARD ENTERPRISE C
$150K
W3UWESTERN UN CO
$150K
HEZUISHARES TR
$150K
TILTFLEXSHARES TR
$149K
XVMMXDELAWARE INV MN MUN INC FD I
$149K
MGMMGM RESORTS INTERNATIONAL
$148K
LDPCOHEN & STEERS LTD DUR PFD I
$148K
PSCHINVESCO EXCHNG TRADED FD TR
$147K
BGHBARINGS GLOBAL SHORT DURATIO
$147K
RIORIO TINTO PLC
$147K
HIGHARTFORD FINL SVCS GROUP INC
$147K
BHKBLACKROCK CORE BD TR
$146K
ETENERGY TRANSFER EQUITY L P
$146K
ALBALBEMARLE CORP
$144K
PCNPIMCO CORPORATE INCOME STRAT
$144K
PTEUPACER FDS TR
$143K
LIILENNOX INTL INC
$143K
WMBWILLIAMS COS INC DEL
$143K
PANDORA MEDIA INC
$142K
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$142K
AKAMAKAMAI TECHNOLOGIES INC
$142K
PFOFLAHERTY & CRUMRINE PFD INC
$140K
PKGPACKAGING CORP AMER
$139K
APLEAPPLE HOSPITALITY REIT INC
$139K
BLACKROCK MUNIYIELD CALIF FD
$139K
BFHALLIANCE DATA SYSTEMS CORP
$139K
TELFYTELEFONICA S A
$138K
PHOINVESCO EXCHANGE TRADED FD T
$137K
WABWABTEC CORP
$137K
BCEBCE INC
$137K
CLSCA INC
$136K
EVEUREATON VANCE CORP
$136K
GNTXGENTEX CORP
$136K
TDTTFLEXSHARES TR
$136K
EAELECTRONIC ARTS INC
$136K
JECUSDJACOBS ENGR GROUP INC DEL
$136K
APOLLO TACTICAL INCOME FD IN
$135K
PNIPIMCO NEW YORK MUN FD II
$135K
PSOPEARSON PLC
$135K
CFRCULLEN FROST BANKERS INC
$134K
VMWEURVMWARE INC
$134K
SRSPIRE INC
$133K
ALLIANCE CALIF MUN INCOME FD
$133K
BLACKROCK MUNIHLDGS FD II IN
$132K
FBINFORTUNE BRANDS HOME & SEC IN
$132K
DELLDELL TECHNOLOGIES INC
$132K
PreviousPage 9 of 25Next