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Northwestern Mutual Wealth Management Co

Q4 2018 Holdings

Filed 2019-02-12 | 2465 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Umpqua Hldgs Corp(UMPQUSD)COM904214103$85210.0%
Chemical Finl Corp(CHFCUSD)COM163731102$82250.0%
Actuant Corp(ATUEUR)CL A NEW00508X203$84000.0%
Rockwell MED IncCOM774374102$83,5000.0%
M D C Hldgs Inc(MDC1USD)COM552676108$82980.0%
Owens Corning New(OC)COM690742101$81760.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$8840.0%
Louisiana PAC Corp(LPX)COM546347105$83540.0%
Mesabi TR(MSB)CTF BEN INT590672101$83340.0%
WNS Holdings LTD(WNSN)SPON ADR92932M101$82010.0%
Heron Therapeutics Inc(HRTX)COM427746102$83000.0%
Herc Hldgs Inc(HRI)COM42704L104$83160.0%
Cyrusone Inc(CONE1EUR)COM23283R100$81460.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$83600.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$81540.0%
National Beverage Corp(FIZZ)COM635017106$81100.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$83,1910.0%
Hdfc Bank LTD(HDB)ADR REPS 3 SHS40415F101$8750.0%
Fortress Trans Infrst Invs LCOM REP LTD LIAB34960P101$85900.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$8730.0%
Graphic Packaging Hldg Co(GPK)COM388689101$87660.0%
Goldman Sachs ETF TR(GSSC)ACTIVEBETA US381430602$82100.0%
Northwest NAT Hldg Co(NWN)COM66765N105$81250.0%
Townsquare Media Inc(TSQ)CL A892231101$82,0040.0%
Transunion(TRU)COM89400J107$81340.0%
BlackRock Strategic MUN TRCOM09248T109$97400.0%
Vaneck Vectors ETF TRUNCVTL OIL GAS92189F668$98500.0%
Autonation Inc(AN)COM05329W102$92660.0%
BIO RAD Labs Inc(BIO)CL A090572207$9380.0%
Calamos Dynamic Conv & Incom(CCD)COM12811V105$95600.0%
Anixter Intl Inc(AXE3EUR)COM035290105$91740.0%
Invesco Exchange Traded FD TDYNMC RETAIL46137V654$92800.0%
Ishares Inc(EWA)MSCI AUST ETF464286103$94820.0%
Perkinelmer Inc(RVTY)COM714046109$91130.0%
Loxo Oncology IncCOM548862101$9610.0%
DMC Global Inc(BOOM)COM23291C103$92510.0%
Parsley Energy IncCL A701877102$95450.0%
Garrett Motion Inc(GTX)COM366505105$97490.0%
Spdr Index SHS FDS(GII)S&P GBLINF ETF78463X855$91900.0%
Spdr Series Trust(PSK)WELLS FG PFD ETF78464A292$92400.0%
Kearny Finl Corp MD(KRNY)COM48716P108$96900.0%
Spdr SER TR(SPSM)PORTFOLIO SM ETF78468R853$93350.0%
European Equity Fund(EEA)COM298768102$91,2060.0%
Invesco High Income TR II(VLT)COM46131F101$97070.0%
Delphi Technologies PLCSHSG2709G107$96280.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$91560.0%
Eaton Vance SR Income TR(EVF)SH BEN INT27826S103$91,5280.0%
Hancock John Invs TR(JHI)COM410142103$96620.0%
EQM Midstream Partners LPUNIT LTD PARTN26885B100$92030.0%
EQT Corp(EQT)COM26884L109$94720.0%
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