NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$47.1B
Holdings
2,829
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BKNBLACKROCK INVT QUALITY MUN T | 40,268 | $709.0M | 1.51% | |
| 102 | SPYGSPDR SER TR | 12,560 | $708.0M | 1.50% | |
| 103 | PHYS/USPROTT PHYSICAL GOLD TR | 52,751 | $708.0M | 1.50% | |
| 104 | TMTOYOTA MOTOR CORP | 4,523 | $705.0M | 1.50% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 30,255 | $705.0M | 1.50% | |
| 106 | —FIRST TR SR FLOATING RATE 20 | 74,917 | $705.0M | 1.50% | |
| 107 | FNDXSCHWAB STRATEGIC TR | 13,644 | $704.0M | 1.49% | |
| 108 | RCSPIMCO STRATEGIC INCOME FD | 95,384 | $699.0M | 1.48% | |
| 109 | DELLDELL TECHNOLOGIES INC | 7,918 | $698.0M | 1.48% | |
| 110 | GSEWGOLDMAN SACHS ETF TR | 11,195 | $697.0M | 1.48% | |
| 111 | MFMMFS MUN INCOME TR | 101,813 | $695.0M | 1.48% | |
| 112 | PSCTINVESCO EXCH TRADED FD TR II | 5,025 | $690.0M | 1.47% | |
| 113 | TFXTELEFLEX INCORPORATED | 1,661 | $690.0M | 1.47% | |
| 114 | WSOWATSCO INC | 2,646 | $689.0M | 1.46% | |
| 115 | SFSTIFEL FINL CORP | 10,717 | $687.0M | 1.46% | |
| 116 | YETIYETI HLDGS INC | 9,500 | $686.0M | 1.46% | |
| 117 | HASHASBRO INC | 7,134 | $685.0M | 1.45% | |
| 118 | XEXGXEATON VANCE TAX-MANAGED GLOB | 73,582 | $684.0M | 1.45% | |
| 119 | MTNVAIL RESORTS INC | 2,348 | $684.0M | 1.45% | |
| 120 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,058 | $684.0M | 1.45% | |
| 121 | CFCF INDS HLDGS INC | 14,915 | $677.0M | 1.44% | |
| 122 | YUMCYUM CHINA HLDGS INC | 11,422 | $675.0M | 1.43% | |
| 123 | SLYSPDR SER TR | 7,178 | $675.0M | 1.43% | |
| 124 | ABGAMERISOURCEBERGEN CORP | 5,711 | $674.0M | 1.43% | |
| 125 | XEFRXEATON VANCE SR FLTNG RTE TR | 48,653 | $671.0M | 1.42% | |
| 126 | DTEDTE ENERGY CO | 5,015 | $668.0M | 1.42% | |
| 127 | PHMPULTE GROUP INC | 12,729 | $668.0M | 1.42% | |
| 128 | HBC2HSBC HLDGS PLC | 22,902 | $668.0M | 1.42% | |
| 129 | EVRGEVERGY INC | 11,193 | $667.0M | 1.42% | |
| 130 | XEADXWELLS FARGO ADVANTAGE INCOME | 79,051 | $667.0M | 1.42% | |
| 131 | —LABORATORY CORP AMER HLDGS | 2,612 | $666.0M | 1.41% | |
| 132 | VENVENTAS INC | 12,499 | $666.0M | 1.41% | |
| 133 | BGBBLACKSTONE STRATEGIC CREDIT | 49,881 | $665.0M | 1.41% | |
| 134 | CTRACABOT OIL & GAS CORP | 35,378 | $664.0M | 1.41% | |
| 135 | PCYINVESCO EXCH TRADED FD TR II | 24,822 | $664.0M | 1.41% | |
| 136 | BCEBCE INC | 14,658 | $661.0M | 1.40% | |
| 137 | IEMGISHARES INC | 10,254,189 | $660.0M | 1.40% | |
| 138 | DHYCREDIT SUISSE HIGH YIELD BD | 272,323 | $657.0M | 1.40% | |
| 139 | KELKELLOGG CO | 10,200 | $646.0M | 1.37% | |
| 140 | SPHDINVESCO EXCH TRADED FD TR II | 14,879 | $638.0M | 1.35% | |
| 141 | FLOTISHARES TR | 12,579 | $638.0M | 1.35% | |
| 142 | EMBISHARES TR | 5,850 | $637.0M | 1.35% | |
| 143 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,559 | $631.0M | 1.34% | |
| 144 | GWWGRAINGER W W INC | 1,573 | $631.0M | 1.34% | |
| 145 | CERNCHFCERNER CORP | 8,685 | $625.0M | 1.33% | |
| 146 | —BLACKROCK MUNIYIELD CALIF QU | 42,290 | $623.0M | 1.32% | |
| 147 | WYNNWYNN RESORTS LTD | 4,959 | $623.0M | 1.32% | |
| 148 | AQLTISHARES TR | 22,903 | $619.0M | 1.31% | |
| 149 | SPIPSPDR SER TR | 20,247 | $618.0M | 1.31% | |
| 150 | MKTXMARKETAXESS HLDGS INC | 1,228 | $611.0M | 1.30% | |
| 151 | CHDCHURCH & DWIGHT INC | 6,996 | $611.0M | 1.30% | |
| 152 | QYLDGLOBAL X FDS | 26,972 | $609.0M | 1.29% | |
| 153 | HCAHCA HEALTHCARE INC | 3,209 | $605.0M | 1.28% | |
| 154 | RWXSPDR INDEX SHS FDS | 17,545 | $605.0M | 1.28% | |
| 155 | DSUBLACKROCK DEBT STRATEGIES FD | 54,579 | $601.0M | 1.28% | |
| 156 | ETENERGY TRANSFER LP | 77,472 | $595.0M | 1.26% | |
| 157 | ANFABERCROMBIE & FITCH CO | 17,335 | $595.0M | 1.26% | |
| 158 | LOGILOGITECH INTL S A | 5,676 | $593.0M | 1.26% | |
| 159 | —FS KKR CAP CORP II | 30,261 | $591.0M | 1.25% | |
| 160 | PDIPIMCO MUN INCOME FD | 40,934 | $590.0M | 1.25% | |
| 161 | VOVANGUARD INDEX FDS | 2,664,939 | $589.9M | 1.25% | |
| 162 | IRMIRON MTN INC NEW | 15,914 | $589.0M | 1.25% | |
| 163 | ALKALASKA AIR GROUP INC | 8,474 | $587.0M | 1.25% | |
| 164 | RHIROBERT HALF INTL INC | 7,516 | $586.0M | 1.24% | |
| 165 | FIVEFIVE BELOW INC | 3,037 | $580.0M | 1.23% | |
| 166 | EOIEATON VANCE ENHANCED EQUITY | 34,370 | $578.0M | 1.23% | |
| 167 | FXLFIRST TR EXCHANGE TRADED FD | 5,090 | $578.0M | 1.23% | |
| 168 | ULTAULTA BEAUTY INC | 1,862 | $576.0M | 1.22% | |
| 169 | BXPBOSTON PROPERTIES INC | 5,673 | $575.0M | 1.22% | |
| 170 | IBTXUSDINDEPENDENT BK GROUP INC | 7,944 | $574.0M | 1.22% | |
| 171 | SNASNAP ON INC | 2,480 | $572.0M | 1.21% | |
| 172 | RPGINVESCO EXCHANGE TRADED FD T | 3,476 | $570.0M | 1.21% | |
| 173 | IVLUISHARES TR | 22,403 | $567.0M | 1.20% | |
| 174 | AKAMAKAMAI TECHNOLOGIES INC | 5,569 | $567.0M | 1.20% | |
| 175 | BALLBALL CORP | 6,684 | $566.0M | 1.20% | |
| 176 | NMTNUVEEN MASSACHUSETS QLT MUN | 39,130 | $560.0M | 1.19% | |
| 177 | WPMWHEATON PRECIOUS METALS CORP | 14,575 | $557.0M | 1.18% | |
| 178 | HRLHORMEL FOODS CORP | 11,635 | $556.0M | 1.18% | |
| 179 | TELTE CONNECTIVITY LTD | 4,307 | $556.0M | 1.18% | |
| 180 | BBYBEST BUY INC | 4,798 | $550.0M | 1.17% | |
| 181 | SNAPSNAP INC | 10,499 | $549.0M | 1.17% | |
| 182 | HHYATT HOTELS CORP | 6,623 | $548.0M | 1.16% | |
| 183 | HBANHUNTINGTON BANCSHARES INC | 34,806 | $547.0M | 1.16% | |
| 184 | LPLALPL FINL HLDGS INC | 3,839 | $546.0M | 1.16% | |
| 185 | DNLWISDOMTREE TR | 7,031 | $546.0M | 1.16% | |
| 186 | IMCBISHARES TR | 2,173 | $546.0M | 1.16% | |
| 187 | WRKUSDWESTROCK CO | 10,492 | $545.0M | 1.16% | |
| 188 | VTEBVANGUARD MUN BD FDS | 9,942,372 | $543.3M | 1.15% | |
| 189 | THSTREEHOUSE FOODS INC | 10,290 | $538.0M | 1.14% | |
| 190 | KSUEURKANSAS CITY SOUTHERN | 2,038 | $538.0M | 1.14% | |
| 191 | LNGCHENIERE ENERGY INC | 7,475 | $538.0M | 1.14% | |
| 192 | SRLNSSGA ACTIVE ETF TR | 11,748 | $537.0M | 1.14% | |
| 193 | DPZDOMINOS PIZZA INC | 1,456 | $536.0M | 1.14% | |
| 194 | BTABLACKROCK LONG-TERM MUN ADVA | 42,218 | $534.0M | 1.13% | |
| 195 | XPHDXPIONEER FLOATING RATE TR | 46,453 | $532.0M | 1.13% | |
| 196 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,256 | $531.0M | 1.13% | |
| 197 | FNFFIDELITY NATIONAL FINANCIAL | 12,995 | $529.0M | 1.12% | |
| 198 | OMCLOMNICELL COM | 4,046 | $525.0M | 1.11% | |
| 199 | CHWCALAMOS GBL DYN INCOME FUND | 51,289 | $524.0M | 1.11% | |
| 200 | STMSTMICROELECTRONICS N V | 13,521 | $519.0M | 1.10% |