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)

StockValue
BITBLACKROCK MULTI-SECTOR INC T
$560K
NTRNUTRIEN LTD
$559K
EDCONSOLIDATED EDISON INC
$558K
BYMBLACKROCK MUNICIPL INC QLTY
$557K
VEEVVEEVA SYS INC
$556K
FEFIRSTENERGY CORP
$553K
HCAHCA HEALTHCARE INC
$552K
LNTALLIANT ENERGY CORP
$552K
GWWGRAINGER W W INC
$552K
RPVINVESCO EXCHANGE TRADED FD T
$551K
EBAEBAY INC
$551K
AALAMERICAN AIRLS GROUP INC
$550K
PIMCO INCOME OPPORTUNITY FD
$547K
IGIWESTERN ASSET INVT GRADE DEF
$544K
NUVEEN SHT DUR CR OPP FD
$544K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$538K
NUVNUVEEN MUN VALUE FD INC
$537K
SCHVSCHWAB STRATEGIC TR
$537K
RHIROBERT HALF INTL INC
$536K
WSBFWATERSTONE FINL INC MD
$535K
NVRNVR INC
$532K
DVNDEVON ENERGY CORP NEW
$530K
MPTMEDICAL PPTYS TRUST INC
$529K
IBTXUSDINDEPENDENT BK GROUP INC
$527K
AIGAMERICAN INTL GROUP INC
$527K
IHDGWISDOMTREE TR
$525K
XLNXEURXILINX INC
$525K
ORLYO REILLY AUTOMOTIVE INC NEW
$524K
BXPBOSTON PROPERTIES INC
$521K
HBANHUNTINGTON BANCSHARES INC
$521K
GWREGUIDEWIRE SOFTWARE INC
$521K
SUNTRUST BKS INC
$520K
ACGLARCH CAP GROUP LTD
$512K
EXPEEXPEDIA GROUP INC
$508K
CGNXCOGNEX CORP
$504K
VDCVANGUARD WORLD FDS
$502K
DELAWARE INV CO MUN INC FD I
$500K
DRIDARDEN RESTAURANTS INC
$496K
CCKCROWN HOLDINGS INC
$496K
CICIGNA CORPORATION
$496K
ANDEAVOR
$493K
SCHGSCHWAB STRATEGIC TR
$488K
HCP INC
$486K
ETBEATON VANCE TAX MNGED BUY WR
$484K
HBC2HSBC HLDGS PLC
$483K
PMLPIMCO MUN INCOME FD II
$480K
MGKVANGUARD WORLD FD
$476K
NUENUCOR CORP
$473K
MTGMGIC INVT CORP WIS
$471K
TSCOTRACTOR SUPPLY CO
$471K
GAPGAP INC DEL
$469K
DTEDTE ENERGY CO
$467K
IIMINVESCO VALUE MUN INCOME TR
$461K
IJRISHARES TR
$460K
ITGARTNER INC
$460K
FBTFIRST TR EXCHANGE TRADED FD
$458K
HRLHORMEL FOODS CORP
$457K
DGDOLLAR GEN CORP NEW
$451K
BBYBEST BUY INC
$451K
WDCWESTERN DIGITAL CORP
$450K
ALXNALEXION PHARMACEUTICALS INC
$448K
AJGGALLAGHER ARTHUR J & CO
$445K
IYTISHARES TR
$444K
AQLTISHARES TR
$443K
FDDFIRST TR HIGH INCOME L/S FD
$443K
SPGSIMON PPTY GROUP INC NEW
$441K
TEVATEVA PHARMACEUTICAL INDS LTD
$439K
SONSONOCO PRODS CO
$438K
HEFAISHARES TR
$437K
UNIT CORP
$437K
DWXSPDR INDEX SHS FDS
$437K
DLNWISDOMTREE TR
$437K
JWNUSDNORDSTROM INC
$435K
BCVBANCROFT FUND LTD
$433K
CALCALERES INC
$432K
CP.TOCANADIAN PAC RY LTD
$430K
SCANA CORP NEW
$429K
ISHARES TR
$429K
PHGKONINKLIJKE PHILIPS N V
$424K
BSVVANGUARD BD INDEX FD INC
$424K
FITBFIFTH THIRD BANCORP
$423K
SPGIS&P GLOBAL INC
$421K
AWMSKYWORKS SOLUTIONS INC
$420K
ABEVAMBEV SA
$414K
EWGISHARES INC
$412K
WBKWESTPAC BKG CORP
$408K
AMGAFFILIATED MANAGERS GROUP
$405K
PPLPEMBINA PIPELINE CORP
$399K
CGWINVESCO EXCHNG TRADED FD TR
$397K
EMBISHARES TR
$394K
MTWMANITOWOC CO INC
$394K
NZFNUVEEN MUNICIPAL CREDIT INC
$392K
YUMCYUM CHINA HLDGS INC
$391K
CHKPCHECK POINT SOFTWARE TECH LT
$387K
MUCBLACKROCK MUNIHLDNGS QLTY II
$385K
IXUSISHARES TR
$383K
BCSBARCLAYS PLC
$383K
HRTGHERITAGE INS HLDGS INC
$382K
BMTABRITISH AMERN TOB PLC
$379K
DOVDOVER CORP
$378K
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