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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
Spdr Series Trust(KIE)S&P INS ETF78464A789$51320.0%
Universal Hlth Svcs Inc(UHS)CL B913903100$5380.0%
County Bancorp Inc(ICBKUSD)COM221907108$52140.0%
Commvault Systems Inc(CVLT)COM204166102$51230.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$52480.0%
Redwood TR IncNOTE 5.625% 7/1758075AD7$55,0000.0%
Harsco Corp(NVRI)COM415864107$52190.0%
Nuveen New Jersey MUN ValueSHS670702109$53500.0%
Reeds IncCOM758338107$55,5000.0%
Ishares TR(IWC)MICRO-CAP ETF464288869$5490.0%
Evolution Petroleum Corp(EPM)COM30049A107$51,0000.0%
Middleby Corp(MIDD)COM596278101$5420.0%
Perspecta Inc(PRSP)COM715347100$52020.0%
Brady Corp(BRC)CL A104674106$5900.0%
CNX Resources Corporation(CNX)COM12653C108$56000.0%
Ares Cap Corp(ARCC)COM04010L103$52750.0%
BlackRock Floating Rate Inco(BGT)COM091941104$65000.0%
Autonation Inc(AN)COM05329W102$61160.0%
Arlo Technologies Inc(ARLO)COM04206A101$61,4640.0%
Senior HSG Pptys TRSH BEN INT81721M109$66720.0%
Envestnet Inc(ENVUSD)COM29404K106$6860.0%
Unifirst Corp Mass(UNF)COM904708104$6300.0%
Advanced Energy Inds(AEIS)COM007973100$6790.0%
Range RES Corp(RRC)COM75281A109$61,2280.0%
Daktronics Inc(DAKT)COM234264109$61,0010.0%
Standex Intl Corp(SXI)COM854231107$6750.0%
Standard MTR Prods Inc(SMP)COM853666105$61140.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$61230.0%
Invesco Exch TRD SLF IDX FD(BSJK)BULSHS 2020 HY46138J601$62300.0%
White Mtns INS Group LTD(WTM)COMG9618E107$650.0%
New York Times Co(NYT)CL A650111107$61860.0%
Wisdomtree TRFLOATNG RAT TREA97717X628$62400.0%
Spdr Series Trust(SPTS)PORTFOLIO SH TSR78468R101$61980.0%
Roku Inc(ROKU)COM CL A77543R102$6450.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$6500.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$6450.0%
Vaneck Vectors ETF Trust(OSVEUR)OIL SVCS ETF92189F718$64530.0%
Rush Enterprises Inc(RUSHA)CL A781846209$61260.0%
First Finl Bankshares(FFIN)COM32020R109$61800.0%
Vereit IncCOM92339V100$66510.0%
Olin Corp(OLN)COM PAR $1680665205$63220.0%
Trustmark Corp(TRMK)COM898402102$61850.0%
Cloudera Inc(CLDR)COM18914U100$65000.0%
SJW Group(HTO)COM784305104$6860.0%
Consolidated Comm Hldgs Inc(CNSLEUR)COM209034107$61,4750.0%
BlackRock Health Sciences TR(XBMEX)COM09250W107$61490.0%
Invesco Exchange Traded FD TGBL LISTED PVT46137V589$65030.0%
Wisdomtree TR(DFE)EUROPE SMCP DV97717W869$6930.0%
Chicos FAS Inc(CHS1USD)COM168615102$61,5110.0%
H & E Equipment Services Inc(HEESEUR)COM404030108$72200.0%
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