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Northwestern Mutual Wealth Management Co

Q3 2018 Holdings

Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Imperial Oil LTD(IMO)COM NEW453038408$61900.0%
NCR Corp New(VYX)COM62886E108$62190.0%
Invesco Exchng Traded FD TR(PXH)FTSE RAFI EMNG46138E727$62880.0%
Nuveen Inter Duration MN TMFCOM670671106$64720.0%
Nextera Energy Partners LP(XIFR)COM UNIT PART IN65341B106$61200.0%
Mobile Telesystems PjscSPONSORED ADR607409109$66830.0%
Advent Claymore CV Secs & in(AVK)COM00764C109$63770.0%
Spdr Series Trust(HYMB)NUV HGHYLD MUN78464A284$61150.0%
PRA Group Inc(PRAA)COM69354N106$61620.0%
Western Alliance Bancorp(WAL)COM957638109$61070.0%
Global NET Lease Inc(GNL)COM NEW379378201$63030.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$61600.0%
Proofpoint Inc(PFPT)COM743424103$6570.0%
Tekla Healthcare Opportunit(THQ)SHS879105104$63000.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$61230.0%
Electronics for Imaging Inc(EFII)COM286082102$61770.0%
Mallinckrodt PUB LTD CoSHSG5785G107$62050.0%
JP Morgan Exchange Traded FDBETABULDRS CDA46641Q696$62240.0%
Energizer Hldgs Inc New(ENR)COM29272W109$61090.0%
Spdr Series Trust(MDYV)S&P 400 MDCP VAL78464A839$61200.0%
Ishares US ETF TR(LQDH)INT RT HDG C B46431W705$6660.0%
Perspecta Inc(PRSP)COM715347100$62320.0%
Tyler Technologies Inc(TYL)COM902252105$6230.0%
Capstead MTG Corp(CMO)COM NO PAR14067E506$67570.0%
South Jersey Inds Inc(SJIEUR)COM838518108$61710.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$6920.0%
Telecom Italia S P A New(TIIAY)SPON ADR ORD87927Y102$69210.0%
American Campus Cmntys Inc(ACCUSD)COM024835100$61510.0%
Avon Prods Inc(AVPUSD)COM054303102$62,6960.0%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$61250.0%
Gabelli Divd & Income TR(XGDVX)COM36242H104$73050.0%
Kadant Inc(KAI)COM48282T104$7650.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$7520.0%
Liberty Media Corp Delaware(FWONKUSD)COM SER C FRMLA531229854$71990.0%
Tetra Technologies Inc del(TTI)COM88162F105$71,5000.0%
Tenneco IncCOM880349105$71700.0%
Fomento Economico Mexicano S(FMX)SPON ADR UNITS344419106$7700.0%
Halcon RES CorpCOM PAR NEW40537Q605$71,6370.0%
Wisdomtree TR(EPI)INDIA ERNGS FD97717W422$72850.0%
Delek Logistics Partners LP(DKL)COM UNT RP INT24664T103$72000.0%
Eagle Materials Inc(EXP)COM26969P108$7850.0%
M D C Hldgs Inc(MDC1USD)COM552676108$72310.0%
Supervalu IncCOM NEW868536301$72280.0%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$7730.0%
Mcdermott Intl IncCOM580037703$73950.0%
Sumitomo Mitsui Finl Group I(SMFG)SPONSORED ADR86562M209$79190.0%
American Superconductor Corp(AMSC)SHS NEW030111207$79540.0%
Trustmark Corp(TRMK)COM898402102$71940.0%
Cambria ETF TR(GVAL)GLOBAL VALUE ETF132061409$72970.0%
Canadian Solar IncNOTE 4.250% 2/1136635AE9$77,0000.0%
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