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 |
|---|---|---|---|---|---|
| 201 | PEOADAM NAT RES FD INC | 53,235 | $441.0M | 1.70% | |
| 202 | ESGVVANGUARD WORLD FD | 9,544 | $437.0M | 1.69% | |
| 203 | LIESUN LIFE FINL INC | 13,617 | $437.0M | 1.69% | |
| 204 | WTWWILLIS TOWERS WATSON PLC LTD | 2,561 | $435.0M | 1.68% | |
| 205 | EMBISHARES TR | 4,491 | $434.0M | 1.68% | |
| 206 | JHIHANCOCK JOHN INVS TR | 34,507 | $434.0M | 1.68% | |
| 207 | TELTE CONNECTIVITY LTD | 6,879 | $433.0M | 1.67% | |
| 208 | FEFIRSTENERGY CORP | 10,799 | $433.0M | 1.67% | |
| 209 | EXPDEXPEDITORS INTL WASH INC | 6,484 | $433.0M | 1.67% | |
| 210 | NDQINVESCO QQQ TR | 2,267,953 | $431.8M | 1.67% | |
| 211 | SFSTIFEL FINL CORP | 10,423 | $430.0M | 1.66% | |
| 212 | PAGPENSKE AUTOMOTIVE GRP INC | 15,324 | $429.0M | 1.66% | |
| 213 | CSLCARLISLE COS INC | 3,422 | $429.0M | 1.66% | |
| 214 | ETVEATON VANCE TX MNG BY WRT OP | 35,528 | $428.0M | 1.65% | |
| 215 | SCHVSCHWAB STRATEGIC TR | 9,675 | $428.0M | 1.65% | |
| 216 | EWIISHARES INC | 20,492 | $426.0M | 1.64% | |
| 217 | MKLMARKEL CORP | 459 | $426.0M | 1.64% | |
| 218 | FNDFSCHWAB STRATEGIC TR | 20,205 | $425.0M | 1.64% | |
| 219 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,408 | $424.0M | 1.64% | |
| 220 | MFMMFS MUN INCOME TR | 66,180 | $423.0M | 1.63% | |
| 221 | RPGINVESCO EXCHANGE TRADED FD T | 4,204 | $421.0M | 1.63% | |
| 222 | CINFCINCINNATI FINL CORP | 5,576 | $421.0M | 1.63% | |
| 223 | OKTAOKTA INC | 3,424 | $419.0M | 1.62% | |
| 224 | ERCWELLS FARGO MULTI SECTOR INC | 43,544 | $419.0M | 1.62% | |
| 225 | CHKPCHECK POINT SOFTWARE TECH LT | 4,164 | $418.0M | 1.61% | |
| 226 | CAHCARDINAL HEALTH INC | 8,697 | $417.0M | 1.61% | |
| 227 | EELVINVESCO EXCHANGE-TRADED FD T | 23,765 | $416.0M | 1.61% | |
| 228 | SLYSPDR SER TR | 8,596 | $416.0M | 1.61% | |
| 229 | MYIBLACKROCK MUNIYIELD QLTY FD | 32,456 | $415.0M | 1.60% | |
| 230 | VRSKVERISK ANALYTICS INC | 2,945 | $410.0M | 1.58% | |
| 231 | XFEBFIRST TR EXCH TRADED FD III | 24,873 | $408.0M | 1.58% | |
| 232 | CGNXCOGNEX CORP | 9,662 | $408.0M | 1.58% | |
| 233 | SPYGSPDR SER TR | 11,359 | $406.0M | 1.57% | |
| 234 | ABJAABB LTD | 23,213 | $401.0M | 1.55% | |
| 235 | R6C2ROYAL DUTCH SHELL PLC | 12,163 | $397.0M | 1.53% | |
| 236 | SYFSYNCHRONY FINL | 24,541 | $395.0M | 1.53% | |
| 237 | LVHDLEGG MASON ETF INVT TR | 15,241 | $393.0M | 1.52% | |
| 238 | ETBEATON VANCE TAX MNGED BUY WR | 32,260 | $393.0M | 1.52% | |
| 239 | USMVISHARES TR | 7,269,058 | $392.6M | 1.52% | |
| 240 | IMCGISHARES TR | 1,795 | $392.0M | 1.51% | |
| 241 | SHYGISHARES TR | 9,471 | $387.0M | 1.49% | |
| 242 | EWUISHARES TR | 16,200 | $387.0M | 1.49% | |
| 243 | IRINGERSOLL RAND INC | 15,503 | $384.0M | 1.48% | |
| 244 | TEAMATLASSIAN CORP PLC | 2,778 | $381.0M | 1.47% | |
| 245 | CNPCENTERPOINT ENERGY INC | 24,698 | $381.0M | 1.47% | |
| 246 | IDUISHARES TR | 2,747 | $380.0M | 1.47% | |
| 247 | T7DTRANSDIGM GROUP INC | 1,186 | $380.0M | 1.47% | |
| 248 | MGKVANGUARD WORLD FD | 2,961 | $376.0M | 1.45% | |
| 249 | ADSKAUTODESK INC | 2,405 | $376.0M | 1.45% | |
| 250 | PBCTEURPEOPLES UTD FINL INC | 33,980 | $375.0M | 1.45% | |
| 251 | RWKINVESCO EXCHANGE-TRADED FD T | 9,114 | $375.0M | 1.45% | |
| 252 | DTEDTE ENERGY CO | 3,946 | $375.0M | 1.45% | |
| 253 | EAELECTRONIC ARTS INC | 3,673 | $368.0M | 1.42% | |
| 254 | IUSBISHARES TR | 6,984,859 | $366.7M | 1.42% | |
| 255 | JPINJ P MORGAN EXCHANGE-TRADED F | 8,448 | $365.0M | 1.41% | |
| 256 | HDSUSDHD SUPPLY HLDGS INC | 12,807 | $364.0M | 1.41% | |
| 257 | VONVVANGUARD SCOTTSDALE FDS | 4,179 | $364.0M | 1.41% | |
| 258 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,067 | $364.0M | 1.41% | |
| 259 | BSVVANGUARD BD INDEX FDS | 4,427,230 | $363.8M | 1.40% | |
| 260 | PKGPACKAGING CORP AMER | 4,190 | $363.0M | 1.40% | |
| 261 | NTESNETEASE INC | 1,116 | $358.0M | 1.38% | |
| 262 | PHOINVESCO EXCHANGE TRADED FD T | 11,203 | $351.0M | 1.36% | |
| 263 | BLVVANGUARD BD INDEX FDS | 3,242 | $346.0M | 1.34% | |
| 264 | RJFRAYMOND JAMES FINANCIAL INC | 5,421 | $342.0M | 1.32% | |
| 265 | VTHRVANGUARD SCOTTSDALE FDS | 2,951 | $340.0M | 1.31% | |
| 266 | IEMGISHARES INC | 8,395,958 | $339.8M | 1.31% | |
| 267 | WPCWP CAREY INC | 5,834 | $339.0M | 1.31% | |
| 268 | HRLHORMEL FOODS CORP | 7,283 | $339.0M | 1.31% | |
| 269 | SDOGALPS ETF TR | 10,849 | $339.0M | 1.31% | |
| 270 | —BLACKROCK MUN BD TR | 23,613 | $338.0M | 1.31% | |
| 271 | BWABORGWARNER INC | 13,837 | $337.0M | 1.30% | |
| 272 | FTVFORTIVE CORP | 6,066 | $335.0M | 1.29% | |
| 273 | VTEBVANGUARD MUN BD FD INC | 6,308,377 | $333.7M | 1.29% | |
| 274 | GPCGENUINE PARTS CO | 4,940 | $333.0M | 1.29% | |
| 275 | RSGREPUBLIC SVCS INC | 4,424 | $333.0M | 1.29% | |
| 276 | CXHMFS INVT GRADE MUN TR | 36,358 | $333.0M | 1.29% | |
| 277 | SONSONOCO PRODS CO | 7,113 | $330.0M | 1.27% | |
| 278 | MVFBLACKROCK MUNIVEST FD INC | 40,724 | $330.0M | 1.27% | |
| 279 | ABGAMERISOURCEBERGEN CORP | 3,718 | $329.0M | 1.27% | |
| 280 | AALAMERICAN AIRLS GROUP INC | 26,873 | $328.0M | 1.27% | |
| 281 | NTRNUTRIEN LTD | 9,636 | $327.0M | 1.26% | |
| 282 | IPGINTERPUBLIC GROUP COS INC | 19,873 | $322.0M | 1.24% | |
| 283 | FDVVFIDELITY COVINGTON TR | 13,989 | $320.0M | 1.24% | |
| 284 | KELKELLOGG CO | 5,303 | $318.0M | 1.23% | |
| 285 | XPOXPO LOGISTICS INC | 6,501 | $317.0M | 1.22% | |
| 286 | GWWGRAINGER W W INC | 1,276 | $317.0M | 1.22% | |
| 287 | MMTMFS MULTIMARKET INCOME TR | 62,739 | $316.0M | 1.22% | |
| 288 | ONEQFIDELITY COMWLTH TR | 1,059 | $316.0M | 1.22% | |
| 289 | RHIROBERT HALF INTL INC | 8,333 | $315.0M | 1.22% | |
| 290 | SNNSMITH & NEPHEW GROUP PLC | 8,742 | $314.0M | 1.21% | |
| 291 | EBAEBAY INC | 10,464 | $314.0M | 1.21% | |
| 292 | WDCWESTERN DIGITAL CORP. | 7,525 | $313.0M | 1.21% | |
| 293 | BMTABRITISH AMERN TOB PLC | 9,155 | $313.0M | 1.21% | |
| 294 | XLGINVESCO EXCHANGE TRADED FD T | 1,594 | $312.0M | 1.20% | |
| 295 | HBANHUNTINGTON BANCSHARES INC | 37,713 | $310.0M | 1.20% | |
| 296 | ITBISHARES TR | 10,572 | $306.0M | 1.18% | |
| 297 | MDYVSPDR SER TR | 8,685 | $306.0M | 1.18% | |
| 298 | RNGRINGCENTRAL INC | 1,445 | $306.0M | 1.18% | |
| 299 | VMBSVANGUARD SCOTTSDALE FDS | 5,593 | $305.0M | 1.18% | |
| 300 | HBC2HSBC HLDGS PLC | 10,872 | $305.0M | 1.18% |