NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$26.3B
Holdings
2,550
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WECWEC ENERGY GROUP INC | 10,454 | $994.0M | 3.78% | |
| 2 | PEOADAM NAT RES FD INC | 62,648 | $992.0M | 3.77% | |
| 3 | 8CWCROWN CASTLE INTL CORP NEW | 7,087 | $985.0M | 3.74% | |
| 4 | MQYBLACKROCK MUNIYIELD QUALITY | 65,441 | $984.0M | 3.74% | |
| 5 | TMTOYOTA MOTOR CORP | 7,256 | $976.0M | 3.71% | |
| 6 | VODVODAFONE GROUP PLC NEW | 48,915 | $974.0M | 3.70% | |
| 7 | SUSAISHARES TR | 7,832 | $968.0M | 3.68% | |
| 8 | FGDFIRST TR EXCHANGE TRADED FD | 42,110 | $965.0M | 3.67% | |
| 9 | AQLTISHARES TR | 36,622 | $964.0M | 3.66% | |
| 10 | KSSKOHLS CORP | 19,181 | $953.0M | 3.62% | |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,338 | $950.0M | 3.61% | |
| 12 | VMCVULCAN MATLS CO | 6,274 | $949.0M | 3.61% | |
| 13 | AZNASTRAZENECA PLC | 21,222 | $946.0M | 3.59% | |
| 14 | FFIVF5 NETWORKS INC | 6,656 | $934.0M | 3.55% | |
| 15 | RSPTINVESCO EXCHANGE TRADED FD T | 6,128 | $933.0M | 3.54% | |
| 16 | VRSKVERISK ANALYTICS INC | 5,873 | $929.0M | 3.53% | |
| 17 | CTVACORTEVA INC | 33,125 | $929.0M | 3.53% | |
| 18 | MPTMEDICAL PPTYS TRUST INC | 47,383 | $927.0M | 3.52% | |
| 19 | DLNWISDOMTREE TR | 9,336 | $925.0M | 3.51% | |
| 20 | IGIBISHARES TR | 15,954 | $924.0M | 3.51% | |
| 21 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 51,564 | $919.0M | 3.49% | |
| 22 | PBCTEURPEOPLES UTD FINL INC | 58,540 | $915.0M | 3.48% | |
| 23 | HEMIHARTFORD FDS EXCHANGE TRADE | 21,090 | $884.0M | 3.36% | |
| 24 | BYMBLACKROCK MUNICIPL INC QLTY | 60,863 | $861.0M | 3.27% | |
| 25 | ETENERGY TRANSFER LP | 65,684 | $860.0M | 3.27% | |
| 26 | PCNPIMCO CORPORATE INCOME STRAT | 46,310 | $850.0M | 3.23% | |
| 27 | OXYOCCIDENTAL PETE CORP | 19,003 | $845.0M | 3.21% | |
| 28 | KHCKRAFT HEINZ CO | 30,235 | $844.0M | 3.21% | |
| 29 | SYFSYNCHRONY FINL | 24,642 | $841.0M | 3.20% | |
| 30 | VENVENTAS INC | 11,521 | $841.0M | 3.20% | |
| 31 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,104 | $838.0M | 3.18% | |
| 32 | DSUBLACKROCK DEBT STRAT FD INC | 77,531 | $833.0M | 3.16% | |
| 33 | FEZSPDR INDEX SHS FDS | 21,952 | $828.0M | 3.15% | |
| 34 | DGXQUEST DIAGNOSTICS INC | 7,707 | $825.0M | 3.13% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 14,442 | $820.0M | 3.12% | |
| 36 | AIGAMERICAN INTL GROUP INC | 14,616 | $815.0M | 3.10% | |
| 37 | ROSTROSS STORES INC | 7,369 | $809.0M | 3.07% | |
| 38 | IJRISHARES TR | 10,387,197 | $808.5M | 3.07% | |
| 39 | ALSALLSTATE CORP | 7,410 | $805.0M | 3.06% | |
| 40 | IQIINVESCO QUALITY MUNI INC TRS | 62,961 | $805.0M | 3.06% | |
| 41 | XLNXEURXILINX INC | 8,398 | $804.0M | 3.05% | |
| 42 | ZTSZOETIS INC | 6,418 | $799.0M | 3.04% | |
| 43 | WRBBERKLEY W R CORP | 11,057 | $799.0M | 3.04% | |
| 44 | DBLDOUBLELINE OPPORTUNISTIC CR | 38,571 | $799.0M | 3.04% | |
| 45 | MGCVANGUARD WORLD FD | 7,725 | $797.0M | 3.03% | |
| 46 | PSAPUBLIC STORAGE | 3,249 | $797.0M | 3.03% | |
| 47 | IYWISHARES TR | 3,857 | $788.0M | 2.99% | |
| 48 | EDCONSOLIDATED EDISON INC | 8,289 | $783.0M | 2.97% | |
| 49 | VOOGVANGUARD ADMIRAL FDS INC | 4,838 | $782.0M | 2.97% | |
| 50 | HASHASBRO INC | 6,573 | $780.0M | 2.96% | |
| 51 | IGFISHARES TR | 16,521 | $768.0M | 2.92% | |
| 52 | AZTABROOKS AUTOMATION INC | 20,490 | $759.0M | 2.88% | |
| 53 | RYROYAL BK CDA MONTREAL QUE | 9,331 | $757.0M | 2.88% | |
| 54 | PGXINVESCO EXCHNG TRADED FD TR | 50,227 | $755.0M | 2.87% | |
| 55 | PPGPPG INDS INC | 6,350 | $753.0M | 2.86% | |
| 56 | TFXTELEFLEX INC | 2,213 | $752.0M | 2.86% | |
| 57 | ZBRAZEBRA TECHNOLOGIES CORP | 3,641 | $751.0M | 2.85% | |
| 58 | JLLJONES LANG LASALLE INC | 5,399 | $751.0M | 2.85% | |
| 59 | ILMNILLUMINA INC | 2,456 | $747.0M | 2.84% | |
| 60 | —FIDUCIARY CLAYMORE ENGRY INF | 84,294 | $747.0M | 2.84% | |
| 61 | VGMINVESCO TR INVT GRADE MUNS | 58,042 | $747.0M | 2.84% | |
| 62 | ETRENTERGY CORP NEW | 6,350 | $745.0M | 2.83% | |
| 63 | CP.TOCANADIAN PAC RY LTD | 3,297 | $733.0M | 2.78% | |
| 64 | —BLACKROCK MUNIYIELD CALI QLT | 50,937 | $733.0M | 2.78% | |
| 65 | PAGPENSKE AUTOMOTIVE GRP INC | 15,435 | $730.0M | 2.77% | |
| 66 | SDOGALPS ETF TR | 16,616 | $729.0M | 2.77% | |
| 67 | ACWIISHARES TR | 9,870 | $728.0M | 2.77% | |
| 68 | XPOXPO LOGISTICS INC | 10,087 | $722.0M | 2.74% | |
| 69 | SPGIS&P GLOBAL INC | 2,942 | $720.0M | 2.74% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 2,579 | $715.0M | 2.72% | |
| 71 | RPVINVESCO EXCHANGE TRADED FD T | 10,937 | $709.0M | 2.69% | |
| 72 | WPCW P CAREY INC | 7,861 | $704.0M | 2.67% | |
| 73 | IBDQISHARES TR | 26,884 | $696.0M | 2.64% | |
| 74 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,514 | $695.0M | 2.64% | |
| 75 | VIOVVANGUARD ADMIRAL FDS INC | 5,352 | $694.0M | 2.64% | |
| 76 | UALUNITED AIRLINES HLDGS INC | 7,810 | $690.0M | 2.62% | |
| 77 | R6C2ROYAL DUTCH SHELL PLC | 11,498 | $689.0M | 2.62% | |
| 78 | CERNCHFCERNER CORP | 10,093 | $688.0M | 2.61% | |
| 79 | CGNXCOGNEX CORP | 13,946 | $685.0M | 2.60% | |
| 80 | XEXGXEATON VANCE TAX MNGD GBL DV | 83,187 | $684.0M | 2.60% | |
| 81 | FEPFIRST TR EXCH TRD ALPHA FD I | 19,831 | $682.0M | 2.59% | |
| 82 | FICOFAIR ISAAC CORP | 2,243 | $681.0M | 2.59% | |
| 83 | LIESUN LIFE FINL INC | 15,172 | $680.0M | 2.58% | |
| 84 | LINLINDE PLC | 3,506 | $680.0M | 2.58% | |
| 85 | JBLJABIL INC | 18,904 | $676.0M | 2.57% | |
| 86 | BDJBLACKROCK ENHANCED EQT DIV T | 73,374 | $674.0M | 2.56% | |
| 87 | DTEDTE ENERGY CO | 5,057 | $672.0M | 2.55% | |
| 88 | PHPARKER HANNIFIN CORP | 3,720 | $672.0M | 2.55% | |
| 89 | EOGEOG RES INC | 9,021 | $670.0M | 2.55% | |
| 90 | XYLXYLEM INC | 8,394 | $668.0M | 2.54% | |
| 91 | IGEISHARES TR | 22,767 | $662.0M | 2.52% | |
| 92 | HUMHUMANA INC | 2,583 | $661.0M | 2.51% | |
| 93 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,153 | $661.0M | 2.51% | |
| 94 | ADMARCHER DANIELS MIDLAND CO | 16,065 | $660.0M | 2.51% | |
| 95 | SCHZSCHWAB STRATEGIC TR | 12,251 | $660.0M | 2.51% | |
| 96 | USALIBERTY ALL STAR EQUITY FD | 102,165 | $654.0M | 2.48% | |
| 97 | CNPCENTERPOINT ENERGY INC | 21,482 | $648.0M | 2.46% | |
| 98 | WTWWILLIS TOWERS WATSON PUB LTD | 3,346 | $645.0M | 2.45% | |
| 99 | LNTALLIANT ENERGY CORP | 11,931 | $643.0M | 2.44% | |
| 100 | EXPEEXPEDIA GROUP INC | 4,773 | $642.0M | 2.44% |
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