NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$25.9M

Holdings

2,687

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (2,687 positions)

#	Stock	Shares	Value	% Portfolio
1001	LNGCHENIERE ENERGY INC	1,358	$45K	0.17%
1002	GENNORTONLIFELOCK INC	2,424	$45K	0.17%
1003	SFMSPROUTS FMRS MKT INC	2,406	$45K	0.17%
1004	MIYBLACKROCK MUNIYLD MICH QLTY	3,375	$45K	0.17%
1005	NMI1EURKIRKLAND LAKE GOLD LTD	1,515	$45K	0.17%
1006	MRNAMODERNA INC	1,500	$45K	0.17%
1007	BKHBLACK HILLS CORP	703	$45K	0.17%
1008	NUANEURNUANCE COMMUNICATIONS INC	2,692	$45K	0.17%
1009	MHNBLACKROCK MUNIHLDGS NY QLTY	3,582	$45K	0.17%
1010	DWASINVESCO EXCHANGE-TRADED FD T	1,094	$45K	0.17%
1011	IOOISHARES TR	1,005,612	$45K	0.17%
1012	ROMPROSHARES TR	400	$44K	0.17%
1013	CLVTRIP COM GROUP LTD	1,883	$44K	0.17%
1014	PPAINVESCO EXCHANGE TRADED FD T	873	$44K	0.17%
1015	BANDBANDWIDTH INC	647	$44K	0.17%
1016	BAHBOOZ ALLEN HAMILTON HLDG COR	643	$44K	0.17%
1017	BOHBANK HAWAII CORP	800	$44K	0.17%
1018	PCMPCM FD INC	5,497	$44K	0.17%
1019	ACNTSYNALLOY CP DEL	5,000	$44K	0.17%
1020	BENFRANKLIN RESOURCES INC	2,653	$44K	0.17%
1021	MTDMETTLER TOLEDO INTERNATIONAL	64	$44K	0.17%
1022	NPOENPRO INDS INC	1,115	$44K	0.17%
1023	ONON SEMICONDUCTOR CORP	3,500	$44K	0.17%
1024	IYEISHARES TR	2,813	$44K	0.17%
1025	GBILGOLDMAN SACHS ETF TR	436	$44K	0.17%
1026	RGCORGC RES INC	1,500	$43K	0.17%
1027	FNVFRANCO NEVADA CORP	433	$43K	0.17%
1028	SPFFGLOBAL X FDS	4,500	$43K	0.17%
1029	IEPICAHN ENTERPRISES LP	877	$43K	0.17%
1030	WPPWPP PLC NEW	1,261	$43K	0.17%
1031	LFCUSDCHINA LIFE INS CO LTD	4,402	$43K	0.17%
1032	PGPROCTER & GAMBLE CO	390,227	$43K	0.17%
1033	HYDVANECK VECTORS ETF TR	813,634	$43K	0.16%
1034	ICFISHARES TR	458,990	$42K	0.16%
1035	OZKBANK OZK	2,527	$42K	0.16%
1036	FSTAFIDELITY COVINGTON TR	1,303	$42K	0.16%
1037	INGING GROEP N.V.	8,186	$42K	0.16%
1038	TOTLSSGA ACTIVE ETF TR	884	$42K	0.16%
1039	AYIACUITY BRANDS INC	485	$42K	0.16%
1040	PRAHPRA HEALTH SCIENCES INC	502	$42K	0.16%
1041	BMY-RBRISTOL-MYERS SQUIBB CO	11,119	$42K	0.16%
1042	WDRWADDELL & REED FINL INC	3,663	$42K	0.16%
1043	UPGDINVESCO EXCHANGE TRADED FD T	1,450	$42K	0.16%
1044	—BUNGE LIMITED	1,026	$42K	0.16%
1045	FTITECHNIPFMC PLC	6,274	$42K	0.16%
1046	MAMASTERCARD INC	173,158	$42K	0.16%
1047	EEMVISHARES INC	882,656	$41K	0.16%
1048	JNJJOHNSON & JOHNSON	314,341	$41K	0.16%
1049	VOEVANGUARD INDEX FDS	506,755	$41K	0.16%
1050	TYTRI CONTL CORP	1,984	$41K	0.16%
1051	CASYCASEYS GEN STORES INC	308	$41K	0.16%
1052	FIBKFIRST INTST BANCSYSTEM INC	1,433	$41K	0.16%
1053	REGIEURRENEWABLE ENERGY GROUP INC	2,000	$41K	0.16%
1054	DISCAUSDDISCOVERY INC	2,068	$41K	0.16%
1055	ICUIICU MED INC	199	$40K	0.15%
1056	XXHYBXXNEW AMER HIGH INCOME FD INC	5,749	$40K	0.15%
1057	AIVLWISDOMTREE TR	619	$40K	0.15%
1058	RHRH	395	$40K	0.15%
1059	HEWGUSDISHARES TR	1,857	$40K	0.15%
1060	JRINUVEEN REAL ASSET INCOME & G	4,013	$40K	0.15%
1061	PLUSEPLUS INC	635	$40K	0.15%
1062	—CABOT MICROELECTRONICS CORP	347	$40K	0.15%
1063	—NUVEEN MICHIGAN QLT MUN INC	2,995	$40K	0.15%
1064	LEGLEGGETT & PLATT INC	1,508	$40K	0.15%
1065	FLSFLOWSERVE CORP	1,665	$40K	0.15%
1066	AITAPPLIED INDL TECHNOLOGIES IN	875	$40K	0.15%
1067	ERHWELLS FARGO UTILITIES AND HI	3,546	$39K	0.15%
1068	CALMCAL MAINE FOODS INC	900	$39K	0.15%
1069	MMUWESTERN ASSET MANAGED MUNS F	3,286	$39K	0.15%
1070	RLJ 1.95 PERP ARLJ LODGING TR	2,211	$39K	0.15%
1071	LKQ1LKQ CORP	1,916	$39K	0.15%
1072	CCCHEMOURS CO	4,380	$39K	0.15%
1073	—NUVEEN INT DUR QUAL MUN TRM	2,938	$39K	0.15%
1074	XJPIXNUVEEN PFD & INCOME TERM FD	2,161	$39K	0.15%
1075	FABFIRST TR MULTI CP VAL ALPHA	1,107	$39K	0.15%
1076	JHMMJOHN HANCOCK ETF TRUST	1,358,816	$39K	0.15%
1077	LQDISHARES TR	312,162	$39K	0.15%
1078	BIVVANGUARD BD INDEX FDS	427,707	$38K	0.15%
1079	CIKCREDIT SUISSE GROUP	4,684	$38K	0.15%
1080	CLBCORE LABORATORIES N V	3,752	$38K	0.15%
1081	SUXSYNNEX CORP	521	$38K	0.15%
1082	PFLPIMCO INCOME STRATEGY FD	4,490	$38K	0.15%
1083	UBSUBS GROUP AG	4,158	$38K	0.15%
1084	WABWABTEC	774	$38K	0.15%
1085	PEPPEPSICO INC	316,086	$38K	0.15%
1086	DGROISHARES TR	1,162,975	$38K	0.15%
1087	AAALCOA CORP	6,025	$37K	0.14%
1088	WSBCWESBANCO INC	1,555	$37K	0.14%
1089	UFSDOMTAR CORP	1,725	$37K	0.14%
1090	BSCMUSDINVESCO EXCH TRD SLF IDX FD	1,736	$37K	0.14%
1091	BUIBLACKROCK UTILITIES INFRSTRC	2,200	$37K	0.14%
1092	FNDBSCHWAB STRATEGIC TR	1,206	$37K	0.14%
1093	VVVVALVOLINE INC	2,860	$37K	0.14%
1094	DBJPDBX ETF TR	1,044	$37K	0.14%
1095	ITMVANECK VECTORS ETF TR	752,224	$37K	0.14%
1096	SPLVINVESCO EXCHANGE-TRADED FD T	787,381	$37K	0.14%
1097	PDBCINVESCO ACTIVELY MANAGD ETF	3,100,832	$37K	0.14%
1098	IWRISHARES TR	840,052	$36K	0.14%
1099	XBGYXBLACKROCK ENHANCED INTL DIV	8,000	$36K	0.14%
1100	WNEBWESTERN NEW ENG BANCORP INC	5,274	$36K	0.14%

PreviousPage 11 of 27Next