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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
Four Corners Ppty TR Inc(FCPT)COM35086T109$31190.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$31600.0%
DWS Strategic MUN Income TRCOM23342Q101$33200.0%
Criteo S A(CRTO)SPONS ADS226718104$31470.0%
Covenant Transn Group Inc(CVLG)CL A22284P105$31660.0%
Encompass Health Corp(EHC)COM29261A100$3480.0%
FST TR New Opport MLP & ENECOM33739M100$34500.0%
Aphria Inc(APH1EUR)COM03765K104$35000.0%
Ampio Pharmaceuticals IncCOM03209T109$37,7900.0%
Entegris Inc(ENTG)COM29362U104$3910.0%
Asanko Gold Inc(AKG1EUR)COM04341Y105$35,2500.0%
Nustar Energy LPUNIT COM67058H102$31330.0%
International Game Technolog(BRSL)SHS USDG4863A108$31810.0%
America Movil SAB de CVSPONSORED ADR02364W204$31870.0%
Brookdale SR Living Inc(BKD)COM112463104$34000.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$3320.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$32000.0%
Banc of California Inc(BANC)COM05990K106$31970.0%
Northern Dynasty Minerals LT(NAK)COM NEW66510M204$34,8080.0%
Halcon RES CorpCOM PAR NEW40537Q605$31,6410.0%
CM FIN IncCOM12574Q103$35500.0%
Darling Ingredients Inc(DAR)COM237266101$31330.0%
Matson Inc(MATX)COM57686G105$3960.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$3500.0%
Invesco Exchange Traded FD T(XMVM)RUSEL MDCP PUR46137V456$31150.0%
Travelcenters Amer LLCCOM894174101$37000.0%
Sandy Spring Bancorp Inc(SD2)COM800363103$3810.0%
Invesco Exchange Traded FD T(PID)INTL DIVI ACHI46137V548$32140.0%
Vermilion Energy Inc(VET)COM923725105$31510.0%
Western Asset HGH YLD Dfndfd(HYI)COM95768B107$32080.0%
NBT Bancorp Inc(NBTB)COM628778102$31000.0%
Proshares TR(TBF)SHRT 20+YR TRE74347X849$31500.0%
MR Cooper Group Inc(07WA)COM62482R107$32890.0%
Istar IncCOM45031U101$32760.0%
Sanmina Corporation(SANM)COM801056102$31070.0%
Hawaiian Holdings Inc(HAN)COM419879101$31000.0%
Kraton CorporationCOM50077C106$31450.0%
Iridium Communications Inc(IRDM)COM46269C102$31550.0%
Spdr Series Trust(EBND)BLOMBRG BRC EMRG78464A391$31280.0%
Teck Resources LTD(TECK)CL B878742204$31390.0%
Shutterstock Inc(SSTK)COM825690100$3800.0%
Ironwood Pharmaceuticals Inc(IRWD)COM CL A46333X108$33120.0%
Huazhu Group LTD(HTHT)SPONSORED ADS44332N106$3960.0%
Primerica Inc(PRI)COM74164M108$3270.0%
Ishares IncMSCI RUSSIA ETF46434G798$3940.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$3250.0%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$3610.0%
Ishares Inc(EUSA)MSCI EQUAL WEITE464286681$3610.0%
Mcgrath Rentcorp(MGRC)COM580589109$3590.0%
Perspecta Inc(PRSP)COM715347100$31940.0%
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