NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$20.0B
Holdings
2,465
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILCBISHARES TR | 6,953 | $991.0M | 4.96% | |
| 2 | BMOBANK MONTREAL QUE | 15,072 | $985.0M | 4.93% | |
| 3 | SIRIEURSIRIUS XM HLDGS INC | 171,077 | $977.0M | 4.89% | |
| 4 | DSIISHARES TR | 10,486 | $975.0M | 4.88% | |
| 5 | SPDWSPDR INDEX SHS FDS | 36,606 | $968.0M | 4.85% | |
| 6 | LUVSOUTHWEST AIRLS CO | 20,812 | $968.0M | 4.85% | |
| 7 | PEGPUBLIC SVC ENTERPRISE GROUP | 18,351 | $955.0M | 4.78% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,739 | $950.0M | 4.76% | |
| 9 | PEOADAM NAT RES FD INC | 64,023 | $933.0M | 4.67% | |
| 10 | ROKROCKWELL AUTOMATION INC | 6,139 | $924.0M | 4.63% | |
| 11 | AZNASTRAZENECA PLC | 24,221 | $920.0M | 4.61% | |
| 12 | SNYSANOFI | 21,122 | $916.0M | 4.59% | |
| 13 | DFSEURDISCOVER FINL SVCS | 15,304 | $903.0M | 4.52% | |
| 14 | STZCONSTELLATION BRANDS INC | 5,611 | $902.0M | 4.52% | |
| 15 | —TWENTY FIRST CENTY FOX INC | 18,716 | $901.0M | 4.51% | |
| 16 | MTBM & T BK CORP | 6,249 | $895.0M | 4.48% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 24,053,924 | $892.4M | 4.47% | |
| 18 | WYWEYERHAEUSER CO | 40,604 | $887.0M | 4.44% | |
| 19 | KSSKOHLS CORP | 13,216 | $877.0M | 4.39% | |
| 20 | ZBHZIMMER BIOMET HLDGS INC | 8,317 | $863.0M | 4.32% | |
| 21 | EMQQEXCHANGE TRADED CONCEPTS TR | 32,085 | $857.0M | 4.29% | |
| 22 | FEZSPDR INDEX SHS FDS | 25,675 | $854.0M | 4.28% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 14,109 | $846.0M | 4.24% | |
| 24 | CMECME GROUP INC | 4,434 | $834.0M | 4.18% | |
| 25 | HUMHUMANA INC | 2,886 | $826.0M | 4.14% | |
| 26 | IQIINVESCO QUALITY MUNI INC TRS | 73,582 | $825.0M | 4.13% | |
| 27 | —FIDUCIARY CLAYMORE ENGRY INF | 92,255 | $820.0M | 4.11% | |
| 28 | PPLPPL CORP | 28,895 | $819.0M | 4.10% | |
| 29 | VENVENTAS INC | 13,844 | $811.0M | 4.06% | |
| 30 | FDO.FMACYS INC | 27,156 | $809.0M | 4.05% | |
| 31 | ETENERGY TRANSFER LP | 61,053 | $806.0M | 4.04% | |
| 32 | JCIJOHNSON CTLS INTL PLC | 27,114 | $804.0M | 4.03% | |
| 33 | IGEISHARES TR | 29,461 | $801.0M | 4.01% | |
| 34 | GWREGUIDEWIRE SOFTWARE INC | 9,985 | $801.0M | 4.01% | |
| 35 | KHCKRAFT HEINZ CO | 18,512 | $797.0M | 3.99% | |
| 36 | LRGFISHARES TR | 28,623 | $797.0M | 3.99% | |
| 37 | —IVY HIGH INC OPPORTUNITIES F | 65,663 | $796.0M | 3.99% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 11,390 | $785.0M | 3.93% | |
| 39 | TMTOYOTA MOTOR CORP | 6,709 | $779.0M | 3.90% | |
| 40 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 48,348 | $779.0M | 3.90% | |
| 41 | HSYHERSHEY CO | 7,262 | $778.0M | 3.90% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL | 12,656 | $776.0M | 3.89% | |
| 43 | R6C2ROYAL DUTCH SHELL PLC | 12,894 | $773.0M | 3.87% | |
| 44 | SHVISHARES TR | 6,999 | $772.0M | 3.87% | |
| 45 | ETVEATON VANCE TX MNG BY WRT OP | 56,112 | $756.0M | 3.79% | |
| 46 | ACWIISHARES TR | 11,721 | $752.0M | 3.77% | |
| 47 | XEVVXEATON VANCE LTD DUR INCOME F | 61,848 | $737.0M | 3.69% | |
| 48 | CCLCARNIVAL CORP | 14,837 | $731.0M | 3.66% | |
| 49 | LINLINDE PLC | 4,638 | $724.0M | 3.63% | |
| 50 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 122,951 | $720.0M | 3.61% | |
| 51 | AQLTISHARES TR | 28,458 | $715.0M | 3.58% | |
| 52 | UALUNITED CONTL HLDGS INC | 8,493 | $711.0M | 3.56% | |
| 53 | CTRACABOT OIL & GAS CORP | 31,713 | $709.0M | 3.55% | |
| 54 | FBTFIRST TR EXCHANGE TRADED FD | 5,676 | $705.0M | 3.53% | |
| 55 | —THL CR SR LN FD | 47,418 | $705.0M | 3.53% | |
| 56 | MPTMEDICAL PPTYS TRUST INC | 43,456 | $699.0M | 3.50% | |
| 57 | INTUINTUIT | 3,538 | $697.0M | 3.49% | |
| 58 | ABXBARRICK GOLD CORP | 51,302 | $695.0M | 3.48% | |
| 59 | BITBLACKROCK MULTI-SECTOR INC T | 45,073 | $692.0M | 3.47% | |
| 60 | CXCEMEX SAB DE CV | 143,388 | $691.0M | 3.46% | |
| 61 | ETRAE TRADE FINANCIAL CORP | 15,727 | $690.0M | 3.46% | |
| 62 | CECELANESE CORP DEL | 7,605 | $684.0M | 3.43% | |
| 63 | —SUNTRUST BKS INC | 13,537 | $682.0M | 3.42% | |
| 64 | JLLJONES LANG LASALLE INC | 5,336 | $676.0M | 3.39% | |
| 65 | VOOGVANGUARD ADMIRAL FDS INC | 4,982 | $673.0M | 3.37% | |
| 66 | WMBWILLIAMS COS INC DEL | 30,532 | $673.0M | 3.37% | |
| 67 | APCANADARKO PETE CORP | 15,301 | $671.0M | 3.36% | |
| 68 | —INVESCO DYNAMIC CR OPP FD | 63,602 | $653.0M | 3.27% | |
| 69 | PGXINVESCO EXCHNG TRADED FD TR | 48,124 | $648.0M | 3.25% | |
| 70 | IGSBISHARES TR | 12,518 | $646.0M | 3.24% | |
| 71 | BDJBLACKROCK ENHANCED EQT DIV T | 82,763 | $643.0M | 3.22% | |
| 72 | PCYINVESCO EXCHNG TRADED FD TR | 24,300 | $642.0M | 3.22% | |
| 73 | —CYPRESS SEMICONDUCTOR CORP | 50,388 | $641.0M | 3.21% | |
| 74 | XARSPDR SERIES TRUST | 8,039 | $635.0M | 3.18% | |
| 75 | IPINTL PAPER CO | 15,588 | $628.0M | 3.15% | |
| 76 | RYROYAL BK CDA MONTREAL QUE | 9,156 | $627.0M | 3.14% | |
| 77 | EOGEOG RES INC | 7,144 | $623.0M | 3.12% | |
| 78 | MCKMCKESSON CORP | 5,629 | $622.0M | 3.12% | |
| 79 | TTENTOTAL S A | 11,870 | $619.0M | 3.10% | |
| 80 | EDCONSOLIDATED EDISON INC | 8,087 | $619.0M | 3.10% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 1,651 | $617.0M | 3.09% | |
| 82 | WECWEC ENERGY GROUP INC | 8,896 | $616.0M | 3.09% | |
| 83 | YORWYORK WTR CO | 18,901 | $606.0M | 3.04% | |
| 84 | PANWPALO ALTO NETWORKS INC | 3,206 | $604.0M | 3.03% | |
| 85 | SONSONOCO PRODS CO | 11,341 | $603.0M | 3.02% | |
| 86 | TWTRUSDTWITTER INC | 20,936 | $602.0M | 3.02% | |
| 87 | DGXQUEST DIAGNOSTICS INC | 7,143 | $595.0M | 2.98% | |
| 88 | CERNCHFCERNER CORP | 11,355 | $595.0M | 2.98% | |
| 89 | TREXTREX CO INC | 10,013 | $594.0M | 2.98% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,400 | $593.0M | 2.97% | |
| 91 | VODVODAFONE GROUP PLC NEW | 30,673 | $591.0M | 2.96% | |
| 92 | ETRENTERGY CORP NEW | 6,862 | $590.0M | 2.96% | |
| 93 | GBABGUGGENHEIM TAXABLE MUN MNGD | 26,657 | $585.0M | 2.93% | |
| 94 | —BLACKROCK MUNIYIELD CALI QLT | 46,244 | $585.0M | 2.93% | |
| 95 | SYFSYNCHRONY FINL | 24,924 | $584.0M | 2.93% | |
| 96 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,389 | $583.0M | 2.92% | |
| 97 | STTSTATE STR CORP | 9,206 | $580.0M | 2.91% | |
| 98 | PPGPPG INDS INC | 5,601 | $573.0M | 2.87% | |
| 99 | ALSALLSTATE CORP | 6,940 | $573.0M | 2.87% | |
| 100 | HPHELMERICH & PAYNE INC | 11,890 | $571.0M | 2.86% |
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