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 | Value |
|---|---|
—IVY HIGH INC OPPORTUNITIES F | $1.1M |
MHIPIONEER MUN HIGH INCOME TR | $1.1M |
MOSMOSAIC CO NEW | $1.1M |
IGEISHARES TR | $1.1M |
—OPPENHEIMER ETF TR | $1.1M |
NVONOVO-NORDISK A S | $1.1M |
ZAYOEURZAYO GROUP HLDGS INC | $1.1M |
PEOADAM NAT RES FD INC | $1.1M |
SYFSYNCHRONY FINL | $1.1M |
EOGEOG RES INC | $1.1M |
SIRIEURSIRIUS XM HLDGS INC | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.1M |
NADNUVEEN QUALITY MUNCP INCOME | $1.1M |
CXCEMEX SAB DE CV | $1.1M |
TSLATESLA INC | $1.1M |
CHLUSDCHINA MOBILE LIMITED | $1.0M |
XLVSELECT SECTOR SPDR TR | $1.0M |
MTBM & T BK CORP | $1.0M |
FEZSPDR INDEX SHS FDS | $1.0M |
FDO.FMACYS INC | $1.0M |
KSSKOHLS CORP | $1.0M |
GSLCGOLDMAN SACHS ETF TR | $1.0M |
CERNCHFCERNER CORP | $1.0M |
EMQQEXCHANGE TRADED CONCEPTS TR | $1.0M |
IQIINVESCO QUALITY MUNI INC TRS | $1.0M |
CNCCENTENE CORP DEL | $995K |
MCOMOODYS CORP | $995K |
AZNASTRAZENECA PLC | $994K |
R6C2ROYAL DUTCH SHELL PLC | $993K |
ZBHZIMMER BIOMET HLDGS INC | $986K |
URIUNITED RENTALS INC | $984K |
KELKELLOGG CO | $976K |
PEGPUBLIC SVC ENTERPRISE GROUP | $975K |
TPRTAPESTRY INC | $972K |
APCANADARKO PETE CORP | $972K |
AFWALIGN TECHNOLOGY INC | $960K |
SCHBSCHWAB STRATEGIC TR | $952K |
MCKMCKESSON CORP | $943K |
SNYSANOFI | $943K |
BMOBANK MONTREAL QUE | $938K |
HN9HANESBRANDS INC | $935K |
NEARISHARES US ETF TR | $930K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $929K |
HUMHUMANA INC | $928K |
PCARPACCAR INC | $915K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $895K |
ETRAE TRADE FINANCIAL CORP | $876K |
CCLCARNIVAL CORP | $875K |
—MICHAEL KORS HLDGS LTD | $874K |
RPGINVESCO EXCHANGE TRADED FD T | $866K |
CMACOMERICA INC | $851K |
AVYAVERY DENNISON CORP | $849K |
NEMNEWMONT MINING CORP | $848K |
ETVEATON VANCE TX MNG BY WRT OP | $837K |
XEVVXEATON VANCE LTD DUR INCOME F | $834K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $831K |
COLROCKWELL COLLINS INC | $827K |
PPLPPL CORP | $826K |
FISFIDELITY NATL INFORMATION SV | $822K |
JLLJONES LANG LASALLE INC | $821K |
PPGPPG INDS INC | $810K |
ADMARCHER DANIELS MIDLAND CO | $808K |
HFCUSDHOLLYFRONTIER CORP | $808K |
FRELFIDELITY | $808K |
TMTOYOTA MOTOR CORP | $804K |
—CYPRESS SEMICONDUCTOR CORP | $783K |
SDOGALPS ETF TR | $775K |
UALUNITED CONTL HLDGS INC | $773K |
TREXTREX CO INC | $771K |
VCSHVANGUARD SCOTTSDALE FDS | $770K |
XARSPDR SERIES TRUST | $765K |
DGXQUEST DIAGNOSTICS INC | $759K |
BDJBLACKROCK ENHANCED EQT DIV T | $758K |
RYROYAL BK CDA MONTREAL QUE | $755K |
—HMS HLDGS CORP | $750K |
PBSINVESCO DYNAMIC CR OPP FD | $741K |
CTRACABOT OIL & GAS CORP | $739K |
LEALEAR CORP | $738K |
ROSTROSS STORES INC | $735K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $733K |
WYNNWYNN RESORTS LTD | $732K |
INTUINTUIT | $730K |
HASHASBRO INC | $730K |
PDIPIMCO MUNICIPAL INCOME FD | $729K |
VCITVANGUARD SCOTTSDALE FDS | $723K |
TTENTOTAL S A | $717K |
PANWPALO ALTO NETWORKS INC | $701K |
ALSALLSTATE CORP | $700K |
VOOGVANGUARD ADMIRAL FDS INC | $696K |
HPHELMERICH & PAYNE INC | $695K |
GUNRFLEXSHARES TR | $695K |
METMETLIFE INC | $684K |
MRO*MARATHON OIL CORP | $681K |
CMECME GROUP INC | $679K |
—BENEFICIAL BANCORP INC | $668K |
ODCOIL DRI CORP AMER | $664K |
PG4PRINCIPAL FINL GROUP INC | $662K |
FCXFREEPORT-MCMORAN INC | $660K |
HSYHERSHEY CO | $648K |
WECWEC ENERGY GROUP INC | $643K |