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
1401	FDISFIDELITY COVINGTON TR	1,302	$49K	0.19%
1402	ISTBISHARES TR	976	$49K	0.19%
1403	IHEISHARES TR	362	$49K	0.19%
1404	CSMPROSHARES TR	828	$49K	0.19%
1405	BCPCBALCHEM CORP	484	$48K	0.19%
1406	ISCVISHARES TR	562	$48K	0.19%
1407	BKIEURBLACK KNIGHT INC	831	$48K	0.19%
1408	STKCOLUMBIA SELIGM PREM TECH GR	2,690	$48K	0.19%
1409	EQTEQT CORPORATION	6,669	$48K	0.19%
1410	TXTTEXTRON INC	1,801	$48K	0.19%
1411	PFXFVANECK VECTORS ETF TR	2,825	$47K	0.18%
1412	TRMKTRUSTMARK CORP	2,028	$47K	0.18%
1413	CLMCORNERSTONE STRATEGIC VALUE	5,737	$47K	0.18%
1414	HTDHANCOCK JOHN TAX-ADVANTAGED	2,694	$47K	0.18%
1415	COPXGLOBAL X FDS	3,961	$47K	0.18%
1416	—GLOBAL X FDS	7,176	$47K	0.18%
1417	SAVESPIRIT AIRLS INC	3,612	$47K	0.18%
1418	HAEHAEMONETICS CORP	471	$47K	0.18%
1419	FUNCEDAR FAIR L P	2,558	$47K	0.18%
1420	BKRBAKER HUGHES COMPANY	4,418	$47K	0.18%
1421	CPRTCOPART INC	679	$47K	0.18%
1422	SPTMSPDR SER TR	1,453	$46K	0.18%
1423	FYXFIRST TR SML CP CORE ALPHA F	1,109	$46K	0.18%
1424	FAIFIRST TR EXCHANGE-TRADED FD	1,800	$46K	0.18%
1425	DECKDECKERS OUTDOOR CORP	344	$46K	0.18%
1426	EUSAISHARES INC	994	$46K	0.18%
1427	FXGFIRST TR EXCHANGE TRADED FD	1,162	$46K	0.18%
1428	ABALLIANCEBERNSTEIN HLDG L P	2,493	$46K	0.18%
1429	PSCHINVESCO EXCHANGE-TRADED FD T	444	$46K	0.18%
1430	MIYBLACKROCK MUNIYLD MICH QLTY	3,375	$45K	0.17%
1431	MRNAMODERNA INC	1,500	$45K	0.17%
1432	PEGAPEGASYSTEMS INC	637	$45K	0.17%
1433	GPIGROUP 1 AUTOMOTIVE INC	1,020	$45K	0.17%
1434	NJRNEW JERSEY RES	1,324	$45K	0.17%
1435	SFMSPROUTS FMRS MKT INC	2,406	$45K	0.17%
1436	NUANEURNUANCE COMMUNICATIONS INC	2,692	$45K	0.17%
1437	DWASINVESCO EXCHANGE-TRADED FD T	1,094	$45K	0.17%
1438	BKHBLACK HILLS CORP	703	$45K	0.17%
1439	LNGCHENIERE ENERGY INC	1,358	$45K	0.17%
1440	GENNORTONLIFELOCK INC	2,424	$45K	0.17%
1441	MHNBLACKROCK MUNIHLDGS NY QLTY	3,582	$45K	0.17%
1442	NMI1EURKIRKLAND LAKE GOLD LTD	1,515	$45K	0.17%
1443	BAHBOOZ ALLEN HAMILTON HLDG COR	643	$44K	0.17%
1444	BANDBANDWIDTH INC	647	$44K	0.17%
1445	BOHBANK HAWAII CORP	800	$44K	0.17%
1446	CLVTRIP COM GROUP LTD	1,883	$44K	0.17%
1447	PPAINVESCO EXCHANGE TRADED FD T	873	$44K	0.17%
1448	GBILGOLDMAN SACHS ETF TR	436	$44K	0.17%
1449	IYEISHARES TR	2,813	$44K	0.17%
1450	NPOENPRO INDS INC	1,115	$44K	0.17%
1451	PCMPCM FD INC	5,497	$44K	0.17%
1452	ROMPROSHARES TR	400	$44K	0.17%
1453	ONON SEMICONDUCTOR CORP	3,500	$44K	0.17%
1454	ACNTSYNALLOY CP DEL	5,000	$44K	0.17%
1455	BENFRANKLIN RESOURCES INC	2,653	$44K	0.17%
1456	MTDMETTLER TOLEDO INTERNATIONAL	64	$44K	0.17%
1457	RGCORGC RES INC	1,500	$43K	0.17%
1458	SPFFGLOBAL X FDS	4,500	$43K	0.17%
1459	WPPWPP PLC NEW	1,261	$43K	0.17%
1460	FNVFRANCO NEVADA CORP	433	$43K	0.17%
1461	IEPICAHN ENTERPRISES LP	877	$43K	0.17%
1462	LFCUSDCHINA LIFE INS CO LTD	4,402	$43K	0.17%
1463	TOTLSSGA ACTIVE ETF TR	884	$42K	0.16%
1464	BMY-RBRISTOL-MYERS SQUIBB CO	11,119	$42K	0.16%
1465	INGING GROEP N.V.	8,186	$42K	0.16%
1466	FSTAFIDELITY COVINGTON TR	1,303	$42K	0.16%
1467	UPGDINVESCO EXCHANGE TRADED FD T	1,450	$42K	0.16%
1468	FTITECHNIPFMC PLC	6,274	$42K	0.16%
1469	PRAHPRA HEALTH SCIENCES INC	502	$42K	0.16%
1470	OZKBANK OZK	2,527	$42K	0.16%
1471	BGBUNGE LIMITED	1,026	$42K	0.16%
1472	AYIACUITY BRANDS INC	485	$42K	0.16%
1473	WDRWADDELL & REED FINL INC	3,663	$42K	0.16%
1474	FIBKFIRST INTST BANCSYSTEM INC	1,433	$41K	0.16%
1475	REGIEURRENEWABLE ENERGY GROUP INC	2,000	$41K	0.16%
1476	CASYCASEYS GEN STORES INC	308	$41K	0.16%
1477	DISCAUSDDISCOVERY INC	2,068	$41K	0.16%
1478	TYTRI CONTL CORP	1,984	$41K	0.16%
1479	PLUSEPLUS INC	635	$40K	0.15%
1480	HEWGUSDISHARES TR	1,857	$40K	0.15%
1481	AIVLWISDOMTREE TR	619	$40K	0.15%
1482	FLSFLOWSERVE CORP	1,665	$40K	0.15%
1483	AITAPPLIED INDL TECHNOLOGIES IN	875	$40K	0.15%
1484	—CABOT MICROELECTRONICS CORP	347	$40K	0.15%
1485	RHRH	395	$40K	0.15%
1486	XXHYBXXNEW AMER HIGH INCOME FD INC	5,749	$40K	0.15%
1487	ICUIICU MED INC	199	$40K	0.15%
1488	LEGLEGGETT & PLATT INC	1,508	$40K	0.15%
1489	—NUVEEN MICHIGAN QLT MUN INC	2,995	$40K	0.15%
1490	JRINUVEEN REAL ASSET INCOME & G	4,013	$40K	0.15%
1491	MMUWESTERN ASSET MANAGED MUNS F	3,286	$39K	0.15%
1492	FABFIRST TR MULTI CP VAL ALPHA	1,107	$39K	0.15%
1493	LKQ1LKQ CORP	1,916	$39K	0.15%
1494	ERHWELLS FARGO UTILITIES AND HI	3,546	$39K	0.15%
1495	CALMCAL MAINE FOODS INC	900	$39K	0.15%
1496	XJPIXNUVEEN PFD & INCOME TERM FD	2,161	$39K	0.15%
1497	RLJ 1.95 PERP ARLJ LODGING TR	2,211	$39K	0.15%
1498	—NUVEEN INT DUR QUAL MUN TRM	2,938	$39K	0.15%
1499	CCCHEMOURS CO	4,380	$39K	0.15%
1500	WABWABTEC	774	$38K	0.15%

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