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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
DBX ETF TR(ASHR)XTRACK HRVST CSI233051879$72530.0%
Brookfield Globl Listed InfrCOM SHS11273Q109$75000.0%
Carolina TR Bancshares IncCOM14422P105$76370.0%
Catalent Inc(CTLTEUR)COM148806102$71410.0%
Companhia de Saneamento Basi(SAJA)SPONSORED ADR20441A102$76220.0%
Consolidated Comm Hldgs Inc(CNSLEUR)COM209034107$71,4750.0%
Tidewater Inc New(TDW)COM88642R109$85280.0%
Designer Brands Inc(DBI)CL A250565108$84520.0%
WPX Energy IncCOM98212B103$87460.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$8520.0%
Transocean LTD(RIG)REG SHSH8817H100$81,8760.0%
United States Cellular Corp(AD)COM911684108$82230.0%
Brookfield Property Partrs LUNIT LTD PARTNG16249107$84000.0%
Uniti Group IncCOM91325V108$89800.0%
Cision LTDSHSG1992S109$81,0850.0%
Imax Corp(IMAX)COM45245E109$83510.0%
Garrett Motion Inc(GTX)COM366505105$88310.0%
Funko Inc(FNKO)COM CL A361008105$84000.0%
Sinclair Broadcast Group Inc(2362120D)CL A829226109$81890.0%
Grifols S A(GRFS)SP ADR REP B NVT398438408$84080.0%
Healthcare Rlty TRCOM421946104$82490.0%
Genomic Health Inc(GHDX)COM37244C101$81170.0%
Americold Rlty TR(COLD)COM03064D108$82160.0%
Hancock John PFD Income FD I(HPF)COM41013X106$83590.0%
Neuberger Berman HGH YLD FD(NHS)COM64128C106$86930.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$83590.0%
ABM Inds Inc(ABM)COM000957100$82220.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$81240.0%
Ishares TR(HEWJ)HDG MSCI JAPAN46434V886$82510.0%
Spdr Series Trust(SPTL)PORTFOLIO LN TSR78464A664$81900.0%
Macquarie FT TR GB INF UT DICOM55607W100$88000.0%
Louisiana PAC Corp(LPX)COM546347105$83390.0%
Maximus Inc(MMS)COM577933104$81000.0%
Eaton Vance SR Income TR(EVF)SH BEN INT27826S103$91,5280.0%
Schwab Strategic TR(SCHK)1000 INDEX ETF808524722$93230.0%
Kadant Inc(KAI)COM48282T104$91030.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$95000.0%
Avon Prods Inc(AVPUSD)COM054303102$92,0480.0%
Ishares US ETF TR(COMT)COMMOD SEL STG46431W853$92990.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$98350.0%
Doubleline Income Solutions(DSL)COM258622109$94640.0%
Proshares TR(SMDV)RUSS 2000 DIVD74347B698$91570.0%
JP Morgan Exchange Traded FD(JPIB)GLOBAL BD OPRT46641Q852$91840.0%
Pioneer High Income TR(PHT)COM72369H106$99960.0%
Perspecta Inc(PRSP)COM715347100$93290.0%
Invesco Exch TRD SLF IDX FD(BSJK)BULSHS 2020 HY46138J601$93630.0%
Western Asset Corporate LN FCOM95790J102$91,0000.0%
Vertical Cap Income Fund(CCIF)SHS BEN INT92535C104$98600.0%
Qiagen NV(QGEN)SHS NEWN72482123$92700.0%
West Bancorporation Inc(WTBA)CAP STK95123P106$94000.0%
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