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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
BlackRock Health Sciences TR(XBMEX)COM09250W107$61490.0%
Blackstone GSO Flting RTE FU(BSL)COM09256U105$63660.0%
Liberty Media Corp Delaware(LSXMKUSD)COM C SIRIUSXM531229607$61510.0%
Buckeye Partners L PUNIT LTD PARTN118230101$61520.0%
Chicos FAS Inc(CHS1USD)COM168615102$61,5110.0%
JP Morgan Exchange Traded FDBETBULD EUROPE46641Q720$62240.0%
Itau Unibanco Hldg SA(BVXB)SPON ADR REP PFD465562106$67040.0%
Ishares TR(ISTB)CORE 1 5 YR USD46432F859$61090.0%
ENI S P A(E)SPONSORED ADR26874R108$61820.0%
Invesco Exchng Traded FD TR(BAB)TAXABLE MUN BD46138G805$61940.0%
Invesco Exchng Traded FD TR(TAN)SOLAR ETF46138G706$62000.0%
Invesco Exchng Traded FD TR(CUT)MSCI GBL TIMBR46138E545$62250.0%
Empire ST Rlty TR Inc(ESRT)CL A292104106$64190.0%
Industrias Bachoco S A B deSPON ADR B456463108$61120.0%
Evolution Petroleum Corp(EPM)COM30049A107$61,0000.0%
HUB Group Inc(HUBG)CL A443320106$61300.0%
Hannon Armstrong Sust Infr C(HASI)COM41068X100$62000.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$62200.0%
Grupo Aeroportuario del Sure(ASR)SPON ADR SER B40051E202$6370.0%
First Finl Bankshares(FFIN)COM32020R109$61800.0%
First Midwest Bancorp del(FMBIUSD)COM320867104$63200.0%
Global X FDS(FINX)FINTECH ETF37954Y814$62000.0%
First TR Exchange Traded FD(FXU)UTILITIES ALPH33734X184$61950.0%
Generac Hldgs Inc(GNRC)COM368736104$6710.0%
First TR MLP & Energy IncomeCOM33739B104$65190.0%
Orasure Technologies Inc(OSUR)COM68554V108$79100.0%
Irobot Corp(IRBTQ)COM462726100$71100.0%
Carolina TR Bancshares IncCOM14422P105$76370.0%
Domtar Corp(UFS)COM NEW257559203$71930.0%
Companhia de Saneamento Basi(SAJA)SPONSORED ADR20441A102$76220.0%
Sapiens Intl Corp N V(SPNS)SHSG7T16G103$73500.0%
FLY Leasing LTDSPONSORED ADR34407D109$73310.0%
Mack Cali Rlty Corp(VRE)COM554489104$73320.0%
Ishares TR(GVI)INTRM GOV CR ETF464288612$7580.0%
Companhia Paranaense Energ CSPON ADR PFD20441B407$75500.0%
DBX ETF TR(ASHR)XTRACK HRVST CSI233051879$72530.0%
Teekay LNG Partners L P(TK)PRTNRSP UNITSY8564M105$75000.0%
Envista Hldgs Corp(NVST)COM29415F104$72660.0%
Highwoods Pptys Inc(HIW)COM431284108$71650.0%
Intrepid Potash IncCOM46121Y102$72,0000.0%
World Fuel Svcs Corp(WKC)COM981475106$71820.0%
Brookfield Globl Listed InfrCOM SHS11273Q109$75000.0%
Catalent Inc(CTLTEUR)COM148806102$71410.0%
Invesco Exchange Traded FD TGBL LISTED PVT46137V589$75530.0%
Flws/1-800 Flowers(FLWS)CL A68243Q106$75000.0%
Consolidated Comm Hldgs Inc(CNSLEUR)COM209034107$71,4750.0%
Daktronics Inc(DAKT)COM234264109$71,0010.0%
Energizer Hldgs Inc New(ENR)COM29272W109$71570.0%
EQM Midstream Partners LPUNIT LTD PARTN26885B100$72210.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$7710.0%
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