NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$25.9B
Holdings
2,687
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBISHARES TR | 18,207 | $1.0B | 3.86% | |
| 2 | FFORD MTR CO DEL | 206,585 | $998.0M | 3.85% | |
| 3 | IYHISHARES TR | 5,290 | $993.0M | 3.83% | |
| 4 | DBLDOUBLELINE OPPORTUNISTIC CR | 57,300 | $980.0M | 3.78% | |
| 5 | PANWPALO ALTO NETWORKS INC | 5,965 | $978.0M | 3.78% | |
| 6 | AQLTISHARES TR | 34,930 | $978.0M | 3.78% | |
| 7 | USMCPRINCIPAL EXCHANGE-TRADED FD | 37,632 | $975.0M | 3.76% | |
| 8 | IJRISHARES TR | 17,349,315 | $973.5M | 3.76% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 7,304 | $971.0M | 3.75% | |
| 10 | IGFISHARES TR | 28,009 | $957.0M | 3.69% | |
| 11 | CNCCENTENE CORP DEL | 16,036 | $953.0M | 3.68% | |
| 12 | TTEKTETRA TECH INC NEW | 13,464 | $951.0M | 3.67% | |
| 13 | AZNASTRAZENECA PLC | 21,030 | $939.0M | 3.63% | |
| 14 | ROKROCKWELL AUTOMATION INC | 6,224 | $939.0M | 3.63% | |
| 15 | SKYYFIRST TR EXCHANGE TRADED FD | 17,154 | $935.0M | 3.61% | |
| 16 | DGXQUEST DIAGNOSTICS INC | 11,645 | $934.0M | 3.61% | |
| 17 | JKHYHENRY JACK & ASSOC INC | 5,989 | $929.0M | 3.59% | |
| 18 | MPTMEDICAL PPTYS TRUST INC | 53,080 | $917.0M | 3.54% | |
| 19 | RCLROYAL CARIBBEAN CRUISES LTD | 28,471 | $916.0M | 3.54% | |
| 20 | MQYBLACKROCK MUNIYIELD MICH QUA | 62,837 | $914.0M | 3.53% | |
| 21 | DLNWISDOMTREE TR | 11,268 | $912.0M | 3.52% | |
| 22 | ALSALLSTATE CORP | 9,868 | $905.0M | 3.49% | |
| 23 | BKBANK NEW YORK MELLON CORP | 26,862 | $904.0M | 3.49% | |
| 24 | DDDUPONT DE NEMOURS INC | 26,458 | $902.0M | 3.48% | |
| 25 | WECWEC ENERGY GROUP INC | 10,234 | $902.0M | 3.48% | |
| 26 | RWOSPDR INDEX SHS FDS | 24,869 | $896.0M | 3.46% | |
| 27 | —BLACKROCK MUNIENHANCED FD IN | 83,584 | $891.0M | 3.44% | |
| 28 | ZBHZIMMER BIOMET HOLDINGS INC | 8,811 | $891.0M | 3.44% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 4,941 | $889.0M | 3.43% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,734 | $886.0M | 3.42% | |
| 31 | LINLINDE PLC | 5,095 | $881.0M | 3.40% | |
| 32 | CPBCAMPBELL SOUP CO | 19,052 | $879.0M | 3.39% | |
| 33 | CRBNISHARES TR | 8,526 | $872.0M | 3.37% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 16,033 | $870.0M | 3.36% | |
| 35 | IWXISHARES TR | 19,712 | $869.0M | 3.36% | |
| 36 | FQIDIGITAL RLTY TR INC | 6,221 | $864.0M | 3.34% | |
| 37 | DMOWESTERN ASSET MTG DEFINED OP | 66,976 | $857.0M | 3.31% | |
| 38 | DOWDOW INC | 29,216 | $854.0M | 3.30% | |
| 39 | PPLPPL CORP | 34,186 | $844.0M | 3.26% | |
| 40 | SIRIEURSIRIUS XM HLDGS INC | 170,366 | $841.0M | 3.25% | |
| 41 | DWDMORGAN STANLEY | 24,420 | $830.0M | 3.20% | |
| 42 | IMCVISHARES TR | 7,765 | $830.0M | 3.20% | |
| 43 | FDLOFIDELITY COVINGTON TR | 26,407 | $824.0M | 3.18% | |
| 44 | A4SAMERIPRISE FINL INC | 8,041 | $824.0M | 3.18% | |
| 45 | UNUSDUNILEVER N V | 16,768 | $818.0M | 3.16% | |
| 46 | VEAVANGUARD TAX-MANAGED INTL FD | 24,187,137 | $806.4M | 3.11% | |
| 47 | IVZINVESCO LTD | 87,492 | $795.0M | 3.07% | |
| 48 | CP.TOCANADIAN PAC RY LTD | 3,601 | $790.0M | 3.05% | |
| 49 | TSNTYSON FOODS INC | 13,644 | $789.0M | 3.05% | |
| 50 | IGLBISHARES TR | 12,353 | $786.0M | 3.03% | |
| 51 | EMNEASTMAN CHEM CO | 16,831 | $785.0M | 3.03% | |
| 52 | CERNCHFCERNER CORP | 12,430 | $783.0M | 3.02% | |
| 53 | HUMHUMANA INC | 2,474 | $777.0M | 3.00% | |
| 54 | KMXCARMAX INC | 14,300 | $770.0M | 2.97% | |
| 55 | XYZSQUARE INC | 14,652 | $767.0M | 2.96% | |
| 56 | CTXSEURCITRIX SYS INC | 5,395 | $763.0M | 2.95% | |
| 57 | KLACKLA CORPORATION | 5,286 | $760.0M | 2.93% | |
| 58 | AIGAMERICAN INTL GROUP INC | 31,360 | $760.0M | 2.93% | |
| 59 | MARMARRIOTT INTL INC NEW | 10,103 | $756.0M | 2.92% | |
| 60 | CGWINVESCO EXCHANGE-TRADED FD T | 22,733 | $754.0M | 2.91% | |
| 61 | ILCBISHARES TR | 5,109 | $749.0M | 2.89% | |
| 62 | ILMNILLUMINA INC | 2,736 | $747.0M | 2.88% | |
| 63 | ROPROPER TECHNOLOGIES INC | 2,370 | $739.0M | 2.85% | |
| 64 | TSCOTRACTOR SUPPLY CO | 8,730 | $738.0M | 2.85% | |
| 65 | AQLTISHARES TR | 28,719 | $737.0M | 2.85% | |
| 66 | BOTZGLOBAL X FDS | 40,378 | $732.0M | 2.83% | |
| 67 | 0VVBVIACOMCBS INC | 52,155 | $730.0M | 2.82% | |
| 68 | EQIXEQUINIX INC | 1,167 | $728.0M | 2.81% | |
| 69 | VOOGVANGUARD ADMIRAL FDS INC | 4,883 | $727.0M | 2.81% | |
| 70 | PG4PRINCIPAL FINL GROUP INC | 22,849 | $716.0M | 2.76% | |
| 71 | ELLAUDER ESTEE COS INC | 4,494 | $716.0M | 2.76% | |
| 72 | PHGKONINKLIJKE PHILIPS N V | 17,702 | $711.0M | 2.75% | |
| 73 | LULULULULEMON ATHLETICA INC | 3,734 | $708.0M | 2.73% | |
| 74 | SPMDSPDR SER TR | 27,952 | $708.0M | 2.73% | |
| 75 | DOVDOVER CORP | 8,417 | $706.0M | 2.73% | |
| 76 | VMCVULCAN MATLS CO | 6,451 | $697.0M | 2.69% | |
| 77 | NEMNEWMONT CORP | 15,408 | $697.0M | 2.69% | |
| 78 | PPGPPG INDS INC | 8,333 | $696.0M | 2.69% | |
| 79 | RYROYAL BK CDA | 11,284 | $695.0M | 2.68% | |
| 80 | IQIINVESCO QUALITY MUNI INC TRS | 59,251 | $694.0M | 2.68% | |
| 81 | PXDEURPIONEER NAT RES CO | 9,829 | $690.0M | 2.66% | |
| 82 | EZMWISDOMTREE TR | 26,053 | $688.0M | 2.66% | |
| 83 | AIAISHARES TR | 12,191 | $679.0M | 2.62% | |
| 84 | IGEISHARES TR | 40,663 | $676.0M | 2.61% | |
| 85 | SPYMSPDR SER TR | 22,316 | $675.0M | 2.61% | |
| 86 | JCIJOHNSON CTLS INTL PLC | 25,052 | $675.0M | 2.61% | |
| 87 | —MANTECH INTL CORP | 9,254 | $672.0M | 2.59% | |
| 88 | UTGREAVES UTIL INCOME FD | 23,217 | $667.0M | 2.58% | |
| 89 | RSPTINVESCO EXCHANGE TRADED FD T | 4,177 | $666.0M | 2.57% | |
| 90 | IMTMISHARES TR | 25,091 | $664.0M | 2.56% | |
| 91 | MTBM & T BK CORP | 6,409 | $663.0M | 2.56% | |
| 92 | IBDPISHARES TR | 26,825 | $663.0M | 2.56% | |
| 93 | BCEBCE INC | 16,240 | $663.0M | 2.56% | |
| 94 | NTRSNORTHERN TR CORP | 8,757 | $661.0M | 2.55% | |
| 95 | XLNXEURXILINX INC | 8,444 | $658.0M | 2.54% | |
| 96 | SHVISHARES TR | 5,906 | $656.0M | 2.53% | |
| 97 | BSTBLACKROCK SCIENCE & TECHNOLO | 22,465 | $645.0M | 2.49% | |
| 98 | MGCVANGUARD WORLD FD | 7,072 | $643.0M | 2.48% | |
| 99 | FGDFIRST TR EXCHANGE TRADED FD | 40,123 | $639.0M | 2.47% | |
| 100 | VODVODAFONE GROUP PLC NEW | 46,303 | $638.0M | 2.46% |
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