NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$19.8M

Holdings

2,529

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (2,529 positions)

#	Stock	Shares	Value	% Portfolio
1	CNCCENTENE CORP DEL	6,876	$995K	5.02%
2	MCOMOODYS CORP	5,869	$995K	5.02%
3	AZNASTRAZENECA PLC	25,112	$994K	5.02%
4	R6C2ROYAL DUTCH SHELL PLC	13,994	$993K	5.01%
5	ZBHZIMMER BIOMET HLDGS INC	7,500	$986K	4.97%
6	URIUNITED RENTALS INC	6,398	$984K	4.96%
7	KELKELLOGG CO	13,962	$976K	4.92%
8	PEGPUBLIC SVC ENTERPRISE GROUP	18,450	$975K	4.92%
9	APCANADARKO PETE CORP	14,416	$972K	4.90%
10	TPRTAPESTRY INC	20,272	$972K	4.90%
11	AFWALIGN TECHNOLOGY INC	2,694	$960K	4.84%
12	SCHBSCHWAB STRATEGIC TR	13,526	$952K	4.80%
13	SNYSANOFI	21,119	$943K	4.76%
14	MCKMCKESSON CORP	7,105	$943K	4.76%
15	BMOBANK MONTREAL QUE	11,360	$938K	4.73%
16	HN9HANESBRANDS INC	50,229	$935K	4.72%
17	NEARISHARES US ETF TR	18,532	$930K	4.69%
18	XNEAXNUVEEN AMT FREE QLTY MUN INC	73,371	$929K	4.69%
19	HUMHUMANA INC	2,744	$928K	4.68%
20	PCARPACCAR INC	13,428	$915K	4.62%
21	DIAXNUVEEN DOW 30 DYN OVERWRITE	45,227	$895K	4.52%
22	ETRAE TRADE FINANCIAL CORP	14,944	$876K	4.42%
23	CCLCARNIVAL CORP	13,726	$875K	4.41%
24	—MICHAEL KORS HLDGS LTD	13,067	$874K	4.41%
25	RPGINVESCO EXCHANGE TRADED FD T	7,203	$866K	4.37%
26	CMACOMERICA INC	9,382	$851K	4.29%
27	AVYAVERY DENNISON CORP	8,167	$849K	4.28%
28	NEMNEWMONT MINING CORP	28,069	$848K	4.28%
29	ETVEATON VANCE TX MNG BY WRT OP	52,008	$837K	4.22%
30	XEVVXEATON VANCE LTD DUR INCOME F	65,755	$834K	4.21%
31	XIGDXVOYA GLBL EQTY DIV & PREM OP	113,490	$831K	4.19%
32	—ROCKWELL COLLINS INC	5,890	$827K	4.17%
33	PPLPPL CORP	28,223	$826K	4.17%
34	FISFIDELITY NATL INFORMATION SV	7,539	$822K	4.15%
35	JLLJONES LANG LASALLE INC	5,688	$821K	4.14%
36	PPGPPG INDS INC	7,419	$810K	4.09%
37	FRELFIDELITY	33,561	$808K	4.08%
38	ADMARCHER DANIELS MIDLAND CO	16,080	$808K	4.08%
39	HFCUSDHOLLYFRONTIER CORP	11,749	$808K	4.08%
40	TMTOYOTA MOTOR CORP	6,462	$804K	4.06%
41	—CYPRESS SEMICONDUCTOR CORP	54,015	$783K	3.95%
42	SDOGALPS ETF TR	16,892	$775K	3.91%
43	UALUNITED CONTL HLDGS INC	8,678	$773K	3.90%
44	TREXTREX CO INC	10,013	$771K	3.89%
45	VCSHVANGUARD SCOTTSDALE FDS	9,846	$770K	3.89%
46	XARSPDR SERIES TRUST	7,686	$765K	3.86%
47	DGXQUEST DIAGNOSTICS INC	7,037	$759K	3.83%
48	BDJBLACKROCK ENHANCED EQT DIV T	79,850	$758K	3.82%
49	RYROYAL BK CDA MONTREAL QUE	9,411	$755K	3.81%
50	—HMS HLDGS CORP	22,860	$750K	3.78%
51	—INVESCO DYNAMIC CR OPP FD	64,638	$741K	3.74%
52	CTRACABOT OIL & GAS CORP	32,809	$739K	3.73%
53	LEALEAR CORP	5,078	$738K	3.72%
54	ROSTROSS STORES INC	7,469	$735K	3.71%
55	JHMLJOHN HANCOCK EXCHANGE TRADED	19,530	$733K	3.70%
56	WYNNWYNN RESORTS LTD	4,614	$732K	3.69%
57	HASHASBRO INC	6,942	$730K	3.68%
58	INTUINTUIT	3,210	$730K	3.68%
59	PDIPIMCO MUNICIPAL INCOME FD	56,225	$729K	3.68%
60	VCITVANGUARD SCOTTSDALE FDS	8,652	$723K	3.65%
61	TTENTOTAL S A	11,130	$717K	3.62%
62	PANWPALO ALTO NETWORKS INC	3,110	$701K	3.54%
63	ALSALLSTATE CORP	7,088	$700K	3.53%
64	VOOGVANGUARD ADMIRAL FDS INC	4,385	$696K	3.51%
65	HPHELMERICH & PAYNE INC	10,808	$695K	3.51%
66	GUNRFLEXSHARES TR	20,523	$695K	3.51%
67	METMETLIFE INC	14,655	$684K	3.45%
68	MRO*MARATHON OIL CORP	29,228	$681K	3.44%
69	CMECME GROUP INC	3,997	$679K	3.43%
70	—BENEFICIAL BANCORP INC	39,526	$668K	3.37%
71	ODCOIL DRI CORP AMER	17,209	$664K	3.35%
72	PG4PRINCIPAL FINL GROUP INC	11,315	$662K	3.34%
73	FCXFREEPORT-MCMORAN INC	47,389	$660K	3.33%
74	HSYHERSHEY CO	6,373	$648K	3.27%
75	WECWEC ENERGY GROUP INC	9,635	$643K	3.24%
76	8INSYNEOS HEALTH INC	12,462	$642K	3.24%
77	—THL CR SR LN FD	38,383	$638K	3.22%
78	MARMARRIOTT INTL INC NEW	4,811	$636K	3.21%
79	CTLEURCENTURYLINK INC	30,148	$635K	3.20%
80	NTRSNORTHERN TR CORP	6,163	$629K	3.17%
81	VMCVULCAN MATLS CO	5,638	$627K	3.16%
82	7HPHP INC	24,590	$626K	3.16%
83	CAHCARDINAL HEALTH INC	11,672	$625K	3.15%
84	DXJWISDOMTREE TR	10,662	$618K	3.12%
85	DSIISHARES TR	5,650	$603K	3.04%
86	FTAFIRST TR LRG CP VL ALPHADEX	11,047	$598K	3.02%
87	SRESEMPRA ENERGY	5,244	$597K	3.01%
88	ETRENTERGY CORP NEW	7,362	$597K	3.01%
89	IGFISHARES TR	14,018	$590K	2.98%
90	REGNREGENERON PHARMACEUTICALS	1,449	$586K	2.96%
91	CAGCONAGRA BRANDS INC	17,163	$583K	2.94%
92	CFCF INDS HLDGS INC	10,692	$582K	2.94%
93	A4SAMERIPRISE FINL INC	3,901	$575K	2.90%
94	HACKUSDETF MANAGERS TR	14,313	$574K	2.90%
95	VODVODAFONE GROUP PLC NEW	26,346	$573K	2.89%
96	8CWCROWN CASTLE INTL CORP NEW	5,118	$570K	2.88%
97	KIOKKR INCOME OPPORTUNITIES FD	34,560	$567K	2.86%
98	CTXSEURCITRIX SYS INC	5,093	$566K	2.86%
99	ABGAMERISOURCEBERGEN CORP	6,130	$564K	2.85%
100	ZTSZOETIS INC	6,112	$560K	2.83%

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