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
501	SPGSIMON PPTY GROUP INC NEW	2,899	$159K	0.61%
502	ICLRICON PLC	1,168	$159K	0.61%
503	VKQINVESCO MUN TR	13,593	$159K	0.61%
504	NOKNOKIA CORP	51,453	$159K	0.61%
505	AKAMAKAMAI TECHNOLOGIES INC	1,734	$159K	0.61%
506	LCNBLCNB CORP	12,522	$158K	0.61%
507	MSMMSC INDL DIRECT INC	2,858	$157K	0.61%
508	VONEVANGUARD SCOTTSDALE FDS	1,335	$157K	0.61%
509	WMBWILLIAMS COS INC	11,059	$157K	0.61%
510	MSFTMICROSOFT CORP	995,140	$157K	0.61%
511	FDSFACTSET RESH SYS INC	600	$156K	0.60%
512	PNWPINNACLE WEST CAP CORP	2,062	$156K	0.60%
513	TDIVFIRST TR EXCHANGE-TRADED FD	4,370	$155K	0.60%
514	FHIFEDERATED HERMES INC	8,103	$154K	0.59%
515	WSFSWSFS FINL CORP	6,185	$154K	0.59%
516	JDJD COM INC	3,808	$154K	0.59%
517	AMEAMETEK INC	2,128	$153K	0.59%
518	CWISPDR INDEX SHS FDS	7,769	$153K	0.59%
519	PIIPOLARIS INC	3,160	$153K	0.59%
520	NEONEOGENOMICS INC	5,500	$152K	0.59%
521	PDPINVESCO EXCHANGE TRADED FD T	2,787	$150K	0.58%
522	KIOKKR INCOME OPPORTUNITIES FD	14,050	$150K	0.58%
523	EMLPFIRST TR EXCHANGE-TRADED FD	8,455	$150K	0.58%
524	ULTAULTA BEAUTY INC	848	$149K	0.58%
525	PNIPIMCO NEW YORK MUN FD II	15,128	$148K	0.57%
526	PKWINVESCO EXCHANGE TRADED FD T	3,041	$147K	0.57%
527	WRBBERKLEY W R CORP	2,810	$146K	0.56%
528	SRLNSSGA ACTIVE ETF TR	3,660	$146K	0.56%
529	PVHPVH CORPORATION	3,871	$146K	0.56%
530	GSYINVESCO ACTIVELY MANAGED ETF	2,938	$145K	0.56%
531	WABFWESTERN ASSET MUN PARTNERS F	10,632	$145K	0.56%
532	TIFEURTIFFANY & CO NEW	1,115	$144K	0.56%
533	KIMKIMCO RLTY CORP	14,746	$143K	0.55%
534	SUSUNCOR ENERGY INC NEW	9,011	$143K	0.55%
535	NUVNUVEEN MUN VALUE FD INC	14,689	$143K	0.55%
536	SPUSDSP PLUS CORP	6,881	$143K	0.55%
537	GABCGERMAN AMERN BANCORP INC	5,159	$142K	0.55%
538	VUGVANGUARD INDEX FDS	900,383	$141K	0.54%
539	CMUMFS HIGH YIELD MUN TR	33,308	$141K	0.54%
540	HTLFEURHEARTLAND FINL USA INC	4,644	$140K	0.54%
541	BMRNBIOMARIN PHARMACEUTICAL INC	1,644	$139K	0.54%
542	SCHPSCHWAB STRATEGIC TR	2,419	$139K	0.54%
543	IYJISHARES TR	1,126	$139K	0.54%
544	EIXEDISON INTL	2,523	$138K	0.53%
545	KFYKORN FERRY	5,691	$138K	0.53%
546	CSGPCOSTAR GROUP INC	234	$137K	0.53%
547	HSTHOST HOTELS & RESORTS INC	12,379	$137K	0.53%
548	PGZPRINCIPAL REAL ESTATE INCOME	11,302	$137K	0.53%
549	CA8ACACI INTL INC	644	$136K	0.53%
550	LVLNSPDR SER TR	4,134	$135K	0.52%
551	MGMMGM RESORTS INTERNATIONAL	11,418	$135K	0.52%
552	SPOTSPOTIFY TECHNOLOGY S A	1,113	$135K	0.52%
553	ELSEQUITY LIFESTYLE PPTYS INC	2,348	$135K	0.52%
554	MRO*MARATHON OIL CORP	40,868	$134K	0.52%
555	AMZNAMAZON COM INC	68,348	$133K	0.51%
556	IXCISHARES TR	7,858	$133K	0.51%
557	BBYBEST BUY INC	2,346	$133K	0.51%
558	AQLTISHARES TR	5,844	$133K	0.51%
559	PMXPIMCO MUN INCOME FD III	12,565	$133K	0.51%
560	FRCBFIRST REP BK SAN FRANCISCO C	1,604	$132K	0.51%
561	TFXTELEFLEX INCORPORATED	452	$132K	0.51%
562	GWREGUIDEWIRE SOFTWARE INC	1,655	$131K	0.51%
563	DCIDONALDSON INC	3,382	$131K	0.51%
564	INFYINFOSYS LTD	15,902	$131K	0.51%
565	BNSBANK NOVA SCOTIA B C	3,208	$130K	0.50%
566	CCEPCOCA COLA EUROPEAN PARTNERS	3,463	$130K	0.50%
567	EFAISHARES TR	2,418,834	$129K	0.50%
568	DNKNDUNKIN BRANDS GROUP INC	2,425	$129K	0.50%
569	HPEHEWLETT PACKARD ENTERPRISE C	13,289	$129K	0.50%
570	ARWARROW ELECTRS INC	2,479	$128K	0.49%
571	ARKGARK ETF TR	4,100	$128K	0.49%
572	SGOLABERDEEN STD GOLD ETF TR	8,450	$128K	0.49%
573	VVVANGUARD INDEX FDS	1,072,946	$127K	0.49%
574	MATMATTEL INC	14,396	$127K	0.49%
575	FULFULLER H B CO	4,513	$126K	0.49%
576	XEFRXEATON VANCE SR FLTNG RTE TR	12,789	$126K	0.49%
577	LYVLIVE NATION ENTERTAINMENT IN	2,779	$126K	0.49%
578	THGHANOVER INS GROUP INC	1,382	$126K	0.49%
579	PNIPIMCO NEW YORK MUN INCOME FD	11,568	$125K	0.48%
580	DHSWISDOMTREE TR	2,183	$124K	0.48%
581	QDFFLEXSHARES TR	3,450	$124K	0.48%
582	ADNTADIENT PLC	13,589	$123K	0.47%
583	ISDPGIM HIGH YIELD BOND FUND IN	10,646	$123K	0.47%
584	MUCBLACKROCK MUNIHLDNGS CALI QL	9,218	$123K	0.47%
585	FMCF M C CORP	1,503	$123K	0.47%
586	MOSMOSAIC CO NEW	11,353	$123K	0.47%
587	KLMNINVESCO EXCHANGE-TRADED FD T	5,075	$123K	0.47%
588	—AMERICAN FIN TR INC	19,488	$122K	0.47%
589	9990302DAPACHE CORP	29,085	$122K	0.47%
590	PORPORTLAND GEN ELEC CO	2,547	$122K	0.47%
591	VBVANGUARD INDEX FDS	1,053,194	$122K	0.47%
592	EESWISDOMTREE TR	5,433	$121K	0.47%
593	TRSTRIMAS CORP	5,255	$121K	0.47%
594	SKYWSKYWEST INC	4,605	$121K	0.47%
595	CR1USDCRANE CO	2,458	$121K	0.47%
596	KGCKINROSS GOLD CORP	30,042	$120K	0.46%
597	IVOGVANGUARD ADMIRAL FDS INC	1,088	$120K	0.46%
598	SLYVSPDR SER TR	2,937	$120K	0.46%
599	AEBAALLETE INC	1,971	$120K	0.46%
600	DBDEUTSCHE BANK A G	18,467	$119K	0.46%

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