NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2019 Filing

Filed November 12, 2019

Portfolio Value

$26.3M

Holdings

2,550

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (2,550 positions)

StockValue
EPDENTERPRISE PRODS PARTNERS L
$3.4M
VFCV F CORP
$3.4M
BTZBLACKROCK CR ALLCTN INC TR
$3.4M
AFLAFLAC INC
$3.3M
GMGENERAL MTRS CO
$3.3M
NOCNORTHROP GRUMMAN CORP
$3.2M
VISVANGUARD WORLD FDS
$3.2M
TRVTRAVELERS COMPANIES INC
$3.2M
GUNRFLEXSHARES TR
$3.2M
BAXBAXTER INTL INC
$3.1M
ULUNILEVER PLC
$3.1M
SCHESCHWAB STRATEGIC TR
$3.1M
WIWWESTERN AST INFL LKD OPP & I
$3.1M
FTCSFIRST TR EXCHANGE TRADED FD
$3.0M
PAYCPAYCOM SOFTWARE INC
$3.0M
RDS/AROYAL DUTCH SHELL PLC
$3.0M
BPBP PLC
$3.0M
BBTUSDBB&T CORP
$3.0M
PNCPNC FINL SVCS GROUP INC
$3.0M
IBBISHARES TR
$2.9M
FDTFIRST TR EXCH TRD ALPHA FD I
$2.9M
CBCHUBB LIMITED
$2.9M
FLOTISHARES TR
$2.9M
AGNALLERGAN PLC
$2.8M
DONWISDOMTREE TR
$2.8M
MRSHMARSH & MCLENNAN COS INC
$2.7M
VDEVANGUARD WORLD FDS
$2.7M
CHRWC H ROBINSON WORLDWIDE INC
$2.7M
IYFISHARES TR
$2.7M
XELXCEL ENERGY INC
$2.7M
CIBRFIRST TR EXCHANGE TRADED FD
$2.7M
GDGENERAL DYNAMICS CORP
$2.7M
KMIKINDER MORGAN INC DEL
$2.6M
REMISHARES TR
$2.6M
TJXTJX COS INC NEW
$2.6M
CFAVICTORY PORTFOLIOS II
$2.6M
VCITVANGUARD SCOTTSDALE FDS
$2.6M
AONAON PLC
$2.6M
SLYGSPDR SERIES TRUST
$2.6M
RVTROYCE VALUE TR INC
$2.6M
SCHWTHE CHARLES SCHWAB CORPORATI
$2.5M
DDDUPONT DE NEMOURS INC
$2.5M
VLUEISHARES TR
$2.5M
LVHDLEGG MASON ETF INVESTMENT TR
$2.5M
IRINGERSOLL-RAND PLC
$2.5M
ISHARES TR
$2.4M
EESWISDOMTREE TR
$2.4M
FUNDSPROTT FOCUS TR INC
$2.4M
CLXCLOROX CO DEL
$2.4M
INTFISHARES TR
$2.4M
LRGFISHARES TR
$2.4M
FRELFIDELITY COVINGTON TR
$2.3M
CDCVICTORY PORTFOLIOS II
$2.3M
YUMYUM BRANDS INC
$2.2M
GSIEGOLDMAN SACHS ETF TR
$2.2M
EZMWISDOMTREE TR
$2.2M
NMZNUVEEN MUN HIGH INCOME OPP F
$2.2M
WBAWALGREENS BOOTS ALLIANCE INC
$2.2M
MUMICRON TECHNOLOGY INC
$2.1M
SYKSTRYKER CORP
$2.1M
GOFGUGGENHEIM STRATEGIC OPP FD
$2.1M
BLWBLACKROCK LTD DURATION INC T
$2.1M
ESGEISHARES INC
$2.1M
NVGNUVEEN AMT FREE MUN CR INC F
$2.1M
OEFISHARES TR
$2.1M
TROWPRICE T ROWE GROUP INC
$2.1M
ADIANALOG DEVICES INC
$2.1M
PAYXPAYCHEX INC
$2.1M
FISFIDELITY NATL INFORMATION SV
$2.0M
APDAIR PRODS & CHEMS INC
$2.0M
MMDMAINSTAY MACKAY DEFINDTRM MU
$2.0M
LDOSLEIDOS HLDGS INC
$2.0M
GSGOLDMAN SACHS GROUP INC
$2.0M
BUDANHEUSER BUSCH INBEV SA/NV
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
BKNBLACKROCK INVT QUALITY MUN T
$1.9M
BXBLACKSTONE GROUP INC
$1.9M
HSYHERSHEY CO
$1.9M
MQTBLACKROCK MUNIY QUALITY FD I
$1.9M
RWXSPDR INDEX SHS FDS
$1.9M
FFORD MTR CO DEL
$1.9M
FNDFSCHWAB STRATEGIC TR
$1.9M
FPFFIRST TR INTER DUR PFD & IN
$1.9M
FBTFIRST TR EXCHANGE TRADED FD
$1.9M
SPIBSPDR SERIES TRUST
$1.8M
ECLECOLAB INC
$1.8M
SCHHSCHWAB STRATEGIC TR
$1.8M
EMNEASTMAN CHEMICAL CO
$1.8M
SCHBSCHWAB STRATEGIC TR
$1.8M
MCXMCCORMICK & CO INC
$1.8M
PRUPRUDENTIAL FINL INC
$1.8M
IAUUSDISHARES GOLD TRUST
$1.8M
OREALTY INCOME CORP
$1.8M
MDYGSPDR SERIES TRUST
$1.8M
DGRWWISDOMTREE TR
$1.8M
BKBANK NEW YORK MELLON CORP
$1.8M
STZCONSTELLATION BRANDS INC
$1.8M
BIDUNBAIDU INC
$1.7M
TTENTOTAL S A
$1.7M
CNRCANADIAN NATL RY CO
$1.7M
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