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 |
|---|---|---|---|---|---|
| 101 | STTSTATE STR CORP | 11,801 | $629.0M | 2.43% | |
| 102 | IVOVVANGUARD ADMIRAL FDS INC | 7,446 | $628.0M | 2.42% | |
| 103 | —BLACKROCK MUNIYIELD CALI QLT | 46,321 | $627.0M | 2.42% | |
| 104 | BHKBLACKROCK CORE BD TR | 47,408 | $627.0M | 2.42% | |
| 105 | SRCLSTERICYCLE INC | 12,905 | $627.0M | 2.42% | |
| 106 | CAGCONAGRA BRANDS INC | 21,330 | $625.0M | 2.41% | |
| 107 | MRVLMARVELL TECHNOLOGY GROUP LTD | 27,510 | $623.0M | 2.41% | |
| 108 | EDCONSOLIDATED EDISON INC | 7,987 | $623.0M | 2.41% | |
| 109 | CTRACABOT OIL & GAS CORP | 36,266 | $623.0M | 2.41% | |
| 110 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 49,629 | $621.0M | 2.40% | |
| 111 | ETRENTERGY CORP NEW | 6,591 | $619.0M | 2.39% | |
| 112 | PCNPIMCO CORPORATE & INCOME STR | 46,376 | $619.0M | 2.39% | |
| 113 | FDNFIRST TR EXCHANGE-TRADED FD | 4,986 | $617.0M | 2.38% | |
| 114 | FDLFIRST TR MORNINGSTAR DIVID L | 27,618 | $617.0M | 2.38% | |
| 115 | JLLJONES LANG LASALLE INC | 6,101 | $616.0M | 2.38% | |
| 116 | XLISELECT SECTOR SPDR TR | 10,372 | $612.0M | 2.36% | |
| 117 | XYLXYLEM INC | 9,386 | $611.0M | 2.36% | |
| 118 | AQLTISHARES TR | 12,174,000 | $607.4M | 2.35% | |
| 119 | SLBSCHLUMBERGER LTD | 44,803 | $604.0M | 2.33% | |
| 120 | KHCKRAFT HEINZ CO | 24,368 | $603.0M | 2.33% | |
| 121 | DLTRDOLLAR TREE INC | 8,181 | $601.0M | 2.32% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 1,377 | $600.0M | 2.32% | |
| 123 | MLB1MERCADOLIBRE INC | 1,225 | $599.0M | 2.31% | |
| 124 | VONGVANGUARD SCOTTSDALE FDS | 3,841 | $594.0M | 2.29% | |
| 125 | FFIVF5 NETWORKS INC | 5,549 | $592.0M | 2.29% | |
| 126 | IAGGISHARES TR | 10,800 | $591.0M | 2.28% | |
| 127 | SPHDINVESCO EXCHANGE-TRADED FD T | 19,479 | $585.0M | 2.26% | |
| 128 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 44,345 | $585.0M | 2.26% | |
| 129 | IXNISHARES TR | 3,204 | $584.0M | 2.25% | |
| 130 | PHPARKER HANNIFIN CORP | 4,472 | $580.0M | 2.24% | |
| 131 | VTIPVANGUARD MALVERN FDS | 11,857,938 | $577.7M | 2.23% | |
| 132 | VEEVVEEVA SYS INC | 3,692 | $577.0M | 2.23% | |
| 133 | XEXGXEATON VANCE TAX-MANAGED GLOB | 90,115 | $575.0M | 2.22% | |
| 134 | YUMCYUM CHINA HLDGS INC | 13,448 | $573.0M | 2.21% | |
| 135 | CWSTCASELLA WASTE SYS INC | 14,649 | $572.0M | 2.21% | |
| 136 | FMNFEDERATED PREM MUN INC FD | 43,490 | $568.0M | 2.19% | |
| 137 | LNTALLIANT ENERGY CORP | 11,615 | $561.0M | 2.17% | |
| 138 | HASHASBRO INC | 7,824 | $560.0M | 2.16% | |
| 139 | 7HPHP INC | 32,224 | $559.0M | 2.16% | |
| 140 | CMCANADIAN IMP BK COMM | 9,576 | $555.0M | 2.14% | |
| 141 | AEEAMEREN CORP | 7,593 | $553.0M | 2.14% | |
| 142 | SIZEISHARES TR | 7,682 | $549.0M | 2.12% | |
| 143 | OMFLINVESCO EXCH TRD SLF IDX FD | 20,894 | $544.0M | 2.10% | |
| 144 | UALUNITED AIRLS HLDGS INC | 17,262 | $544.0M | 2.10% | |
| 145 | TEVATEVA PHARMACEUTICAL INDS LTD | 60,503 | $543.0M | 2.10% | |
| 146 | CHRWC H ROBINSON WORLDWIDE INC | 8,170 | $541.0M | 2.09% | |
| 147 | BYMBLACKROCK MUNICIPL INC QLTY | 40,868 | $541.0M | 2.09% | |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 827 | $541.0M | 2.09% | |
| 149 | CTVACORTEVA INC | 22,702 | $534.0M | 2.06% | |
| 150 | IHDGWISDOMTREE TR | 17,581 | $532.0M | 2.05% | |
| 151 | VPVINVESCO PA VALUE MUN INC TR | 43,615 | $529.0M | 2.04% | |
| 152 | SONYSONY CORP | 8,918 | $528.0M | 2.04% | |
| 153 | DOCUDOCUSIGN INC | 5,714 | $528.0M | 2.04% | |
| 154 | PKPARK HOTELS RESORTS INC | 66,668 | $527.0M | 2.03% | |
| 155 | AJGGALLAGHER ARTHUR J & CO | 6,452 | $526.0M | 2.03% | |
| 156 | SPEMSPDR INDEX SHS FDS | 18,413 | $524.0M | 2.02% | |
| 157 | SPYVSPDR SER TR | 20,245 | $523.0M | 2.02% | |
| 158 | URTHISHARES INC | 6,634 | $517.0M | 2.00% | |
| 159 | MASMASCO CORP | 14,923 | $516.0M | 1.99% | |
| 160 | VRTXVERTEX PHARMACEUTICALS INC | 2,169 | $516.0M | 1.99% | |
| 161 | XARSPDR SER TR | 6,731 | $512.0M | 1.98% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 14,464 | $509.0M | 1.97% | |
| 163 | NZFNUVEEN MUNICIPAL CREDIT INC | 35,813 | $504.0M | 1.95% | |
| 164 | WYWEYERHAEUSER CO | 29,263 | $497.0M | 1.92% | |
| 165 | PCARPACCAR INC | 8,109 | $496.0M | 1.92% | |
| 166 | CHLUSDCHINA MOBILE LIMITED | 13,118 | $494.0M | 1.91% | |
| 167 | VENVENTAS INC | 18,265 | $490.0M | 1.89% | |
| 168 | XLBSELECT SECTOR SPDR TR | 10,865 | $490.0M | 1.89% | |
| 169 | SNPSSYNOPSYS INC | 3,796 | $489.0M | 1.89% | |
| 170 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,319 | $480.0M | 1.85% | |
| 171 | CCLCARNIVAL CORP | 36,380 | $479.0M | 1.85% | |
| 172 | STXSEAGATE TECHNOLOGY PLC | 9,728 | $475.0M | 1.83% | |
| 173 | SWKSTANLEY BLACK & DECKER INC | 4,730 | $474.0M | 1.83% | |
| 174 | EOGEOG RES INC | 13,152 | $473.0M | 1.83% | |
| 175 | TMTOYOTA MOTOR CORP | 3,930 | $472.0M | 1.82% | |
| 176 | DFSEURDISCOVER FINL SVCS | 13,174 | $470.0M | 1.81% | |
| 177 | SRESEMPRA ENERGY | 4,142 | $468.0M | 1.81% | |
| 178 | DESWISDOMTREE TR | 25,538 | $460.0M | 1.78% | |
| 179 | ETENERGY TRANSFER LP | 99,821 | $459.0M | 1.77% | |
| 180 | URIUNITED RENTALS INC | 4,440 | $457.0M | 1.76% | |
| 181 | MCOMOODYS CORP | 2,145 | $454.0M | 1.75% | |
| 182 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,153 | $454.0M | 1.75% | |
| 183 | SIVBEURSVB FINANCIAL GROUP | 2,999 | $453.0M | 1.75% | |
| 184 | QSRRESTAURANT BRANDS INTL INC | 11,289 | $452.0M | 1.75% | |
| 185 | BROBROWN & BROWN INC | 12,442 | $451.0M | 1.74% | |
| 186 | FLQLFRANKLIN TEMPLETON ETF TR | 16,332 | $451.0M | 1.74% | |
| 187 | PEYINVESCO EXCHANGE TRADED FD T | 34,714 | $450.0M | 1.74% | |
| 188 | EPAMEPAM SYS INC | 2,417 | $449.0M | 1.73% | |
| 189 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,273 | $448.0M | 1.73% | |
| 190 | DOCHEALTHPEAK PROPERTIES INC | 18,770 | $448.0M | 1.73% | |
| 191 | ALBALBEMARLE CORP | 7,922 | $447.0M | 1.73% | |
| 192 | AVYAVERY DENNISON CORP | 4,392 | $447.0M | 1.73% | |
| 193 | CHDCHURCH & DWIGHT INC | 6,964 | $447.0M | 1.73% | |
| 194 | DSUBLACKROCK DEBT STRATEGIES FD | 52,887 | $447.0M | 1.73% | |
| 195 | OMCOMNICOM GROUP INC | 8,102 | $445.0M | 1.72% | |
| 196 | ROSTROSS STORES INC | 5,120 | $445.0M | 1.72% | |
| 197 | SPLKCHFSPLUNK INC | 3,516 | $444.0M | 1.71% | |
| 198 | EWGISHARES INC | 20,615 | $443.0M | 1.71% | |
| 199 | FNXFIRST TR MID CAP CORE ALPHAD | 9,195 | $443.0M | 1.71% | |
| 200 | USALIBERTY ALL STAR EQUITY FD | 91,322 | $442.0M | 1.71% |