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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
Spdr Series Trust(SPTL)PORTFOLIO LN TSR78464A664$41010.0%
Prudential PLC(PUKN)ADR74435K204$51390.0%
Tortoise MLP FD IncCOM89148B101$54470.0%
Seaworld Entmt Inc(PRKS)COM81282V100$52410.0%
Prospect Capital Corporation(PSEC)COM74348T102$57980.0%
Sailpoint Technlgies Hldgs ICOM78781P105$51980.0%
Tenneco IncCL A VTG COM STK880349105$51730.0%
South Jersey Inds Inc(SJIEUR)COM838518108$51710.0%
Spdr Index SHS FDS(GNR)GLB NAT RESRCE78463X541$51260.0%
Telecom Italia S P A New(TIIAY)SPON ADR ORD87927Y102$59210.0%
Redwood TR IncNOTE 5.625% 7/1758075AD7$55,0000.0%
Equitrans Midstream Corporat(ETRNUSD)COM294600101$52340.0%
Eaton Vance MUN BD FD(EIM)COM27827X101$54210.0%
Dell Technologies Inc(DELL)CL C24703L202$5950.0%
First Finl Bankshares(FFIN)COM32020R109$5900.0%
Hostess Brands Inc(TWNKEUR)CL A44109J106$54550.0%
Etsy Inc(ETSY)COM29786A106$5990.0%
Funko Inc(FNKO)COM CL A361008105$54000.0%
Imperial Oil LTD(IMO)COM NEW453038408$51900.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$53000.0%
Cubesmart(CUBE)COM229663109$51630.0%
Valero Energy Partners LPCOM UNT REP LP91914J102$51070.0%
Apartment Invt & Mgmt CoCL A03748R101$51180.0%
Vereit IncCOM92339V100$56510.0%
Carolina TR Bancshares IncCOM14422P105$56370.0%
Enlink Midstream LLC(0E41)COM UNIT REP LTD29336T100$55370.0%
BJS Restaurants Inc(BJRI)COM09180C106$51050.0%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$51250.0%
Invesco Exchange Traded FD T(PBE)DYNMC BIOTECH46137V787$51160.0%
Western Asset GLB HI Income(EHI)COM95766B109$55780.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$52900.0%
Eldorado Gold Corp New(EGO)COM284902509$51,8390.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$5920.0%
Commvault Systems Inc(CVLT)COM204166102$5870.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$5700.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$53210.0%
Intrepid Potash IncCOM46121Y102$52,0000.0%
Kilroy Rlty Corp(KRC)COM49427F108$5830.0%
JP Morgan Exchange Traded FD(JPUS)JPMORGAN DIVER46641Q407$5700.0%
ABM Inds Inc(ABM)COM000957100$51440.0%
Agco Corp(AGCO)COM001084102$5980.0%
Renaissancere Holdings LTD(RNR)COMG7496G103$5370.0%
Invesco Exchng Traded FD TR(CUT)MSCI GBL TIMBR46138E545$52250.0%
Mobile Telesystems PjscSPONSORED ADR607409109$56830.0%
Match Group Inc(MTCHEUR)COM57665R106$51070.0%
Lifevantage Corp(LFVN)COM NEW53222K205$53500.0%
Ishares Inc(EWL)MSCI SWITZERLAND464286749$51670.0%
National Instrs CorpCOM636518102$51100.0%
NCR Corp New(VYX)COM62886E108$52120.0%
Advansix Inc(ASIX)COM00773T101$51880.0%
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