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Northwestern Mutual Wealth Management Co

Q4 2019 Holdings

Filed 2020-02-13 | 2471 holdings | $303.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Industrial Realty Trus(FR)COM32054K103$266210.0%
Ishares Inc(BKF)MSCI BRIC INDX464286657$265830.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$264060.0%
Ishares TR(EUFN)MSCI EURO FL ETF464289180$261,3390.0%
Pimco Income Strategy Fund(PFL)COM72201H108$262,1650.0%
Allianzgi Equity & Conv IncoCOM018829101$261,1500.0%
Stifel Finl Corp(SF)COM860630102$264220.0%
Spirit Airls Inc(SAVEEUR)COM848577102$266370.0%
Tekla Healthcare Invs(HQH)SH BEN INT87911J103$261,2470.0%
Cantel Medical Corp(CMD)COM138098108$263660.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$266540.0%
Sprott Physical Gold Trust(PHYS/U)UNIT85207H104$262,1250.0%
Celcuity Inc(CELC)COM15102K100$272,5000.0%
Teradyne Inc(TER)COM880770102$274030.0%
Store Cap Corp(S76)COM862121100$277280.0%
Putnam Master Inter Income T(PIM)SH BEN INT746909100$275,7420.0%
Balchem Corp(BCPC)COM057665200$272640.0%
Nuveen SR Income FDCOM67067Y104$274,5990.0%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$271,0710.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$271,5000.0%
Flaherty & Crumrin PFD & INM(XFFCX)COM338478100$271,2590.0%
Affiliated Managers Group in(AMG)COM008252108$283280.0%
John Hancock ETF Trust(JHEM)MULTFCTR EMRNG47804J834$281,0590.0%
Madison Square Garden Co New(MSGS)CL A55825T103$28960.0%
International Flavors&fragra(IFF)COM459506101$282190.0%
Grupo Televisa SA(TLV)SPON ADR REP ORD40049J206$282,3590.0%
Invesco Currencyshares Euro(FXE)EURO SHS46138K103$282680.0%
Advance Auto Parts Inc(AAP)COM00751Y106$281720.0%
Capri Holdings Limited(CPRI)SHSG1890L107$287360.0%
Veracyte Inc(VCYT)COM92337F107$281,0000.0%
Invesco Exchange Traded FD T(PJP)DYNMC PHRMCTLS46137V662$284390.0%
Invesco Exchange Traded FD T(PBE)DYNMC BIOTECH46137V787$284970.0%
Brunswick Corp(BC)COM117043109$284690.0%
Aarons Inc(AANUSD)COM PAR $0.50002535300$284900.0%
U S Concrete Inc(USCR)COM NEW90333L201$286820.0%
Aercap Holdings NV(AER)SHSN00985106$284590.0%
Monroe Cap Corp(MRCC)COM610335101$282,5330.0%
Moderna Inc(MRNA)COM60770K107$291,5000.0%
ICU MED Inc(ICUI)COM44930G107$291550.0%
Dish Network Corp(DISH)CL A25470M109$298180.0%
Ashland Global Hldgs Inc(ASH)COM044186104$293820.0%
Globus MED Inc(GMED)CL A379577208$294970.0%
Eastgroup Ppty Inc(EGP)COM277276101$292150.0%
Teradata Corp del(TDC)COM88076W103$291,0660.0%
Stamps COM Inc(STMP)COM NEW852857200$293500.0%
BlackRock Calif MUN Income T(XBFZX)SH BEN INT09248E102$302,2060.0%
Western Asset High Incm OPP(HIO)COM95766K109$305,9430.0%
Quad / Graphics Inc(QUAD)COM CL A747301109$306,5000.0%
Flaherty & Crumrine DYN PFD(DFP)SHS33848W106$301,1060.0%
First TR Excnge TRD Alphadex(FYC)SML CP GRW ALP33737M300$306380.0%
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