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Northwestern Mutual Wealth Management Co

Q3 2019 Holdings

Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Connecticut WTR SVC Inc(CTWSEUR)COM207797101$5760.0%
Enlink Midstream LLC(0E41)COM UNIT REP LTD29336T100$55860.0%
PTC Inc(PTC)COM69370C100$5780.0%
Enel Americas S ASPONSORED ADR29274F104$55130.0%
Kraton CorporationCOM50077C106$51450.0%
Rigel Pharmaceuticals Inc(RIGLUSD)COM NEW766559603$52,5500.0%
John Bean Technologies Corp(JBTM)COM477839104$5460.0%
Lattice Semiconductor Corp(LSCC)COM518415104$52500.0%
Invesco Exchange Traded FD T(PBE)DYNMC BIOTECH46137V787$51160.0%
Exact Sciences Corp(EXAS)COM30063P105$5560.0%
Kayne Andersn MLP Mids Invt(KYN)COM486606106$53800.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$51230.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$52480.0%
Spdr Series Trust(SPSB)PORTFOLIO SHORT78464A474$51510.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$51480.0%
Nomad Foods LTD(NOMD)USD ORD SHSG6564A105$52420.0%
Advanced Energy Inds(AEIS)COM007973100$5790.0%
Trustmark Corp(TRMK)COM898402102$61850.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$62360.0%
Westlake Chem Corp(WLK)COM960413102$6990.0%
Victory Portfolios II(CDL)VCSHS US LRG CAP92647N865$61190.0%
American Intl Group Inc*W EXP 01/19/202026874156$64440.0%
Whiting Pete Corp NewCOM NEW966387409$67630.0%
Vereit IncCOM92339V100$66510.0%
Chart Inds Inc(GTLS)COM PAR $0.0116115Q308$61020.0%
Axalta Coating SYS LTD(AXTA)COMG0750C108$61930.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$63000.0%
Vaneck Vectors ETF TRUNCVTL OIL GAS92189F668$66000.0%
Tanzanian Gold CorpCOM87601A107$67,5000.0%
BlackRock Floating Rate Inco(BGT)COM091941104$65000.0%
Blackstone GSO Flting RTE FU(BSL)COM09256U105$63660.0%
Zayo Group Hldgs IncCOM98919V105$61890.0%
Unifirst Corp Mass(UNF)COM904708104$6300.0%
Vonage Hldgs CorpCOM92886T201$65680.0%
Truecar Inc(5TC)COM89785L107$61,8520.0%
BlackRock Health Sciences TR(XBMEX)COM09250W107$61490.0%
Ishares TR(ISTB)CORE 1 5 YR USD46432F859$61090.0%
Grupo Aeroportuario del Sure(ASR)SPON ADR SER B40051E202$6370.0%
Pebblebrook Hotel TR(PEB)COM70509V100$61980.0%
Generac Hldgs Inc(GNRC)COM368736104$6710.0%
PJT Partners Inc(PJT)COM CL A69343T107$61430.0%
JP Morgan Exchange Traded FDBETBULD EUROPE46641Q720$62240.0%
RTI Surgical Holdings IncCOM74975N105$62,1390.0%
Range RES Corp(RRC)COM75281A109$61,6190.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$64190.0%
Olin Corp(OLN)COM PAR $1680665205$63070.0%
First TR Exchange Traded FD(FXU)UTILITIES ALPH33734X184$61950.0%
Hannon Armstrong Sust Infr C(HASI)COM41068X100$62000.0%
SJW Group(HTO)COM784305104$6860.0%
Invesco Exchng Traded FD TR(CUT)MSCI GBL TIMBR46138E545$62250.0%
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