NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$47.1M

Holdings

2,829

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,829 positions)

#	Stock	Shares	Value	% Portfolio
401	IIPRINNOVATIVE INDL PPTYS INC	1,654	$298K	0.63%
402	CR1USDCRANE CO	3,155	$297K	0.63%
403	VONGVANGUARD SCOTTSDALE FDS	1,179	$295K	0.63%
404	HEDJWISDOMTREE TR	4,042	$295K	0.63%
405	CFRCULLEN FROST BANKERS INC	2,713	$295K	0.63%
406	—BLACKROCK MUN INCOME INVT TR	21,149	$294K	0.62%
407	ATDALLEGHENY TECHNOLOGIES INC	13,945	$294K	0.62%
408	CNPCENTERPOINT ENERGY INC	13,005	$294K	0.62%
409	EPPISHARES INC	5,821	$293K	0.62%
410	3M4MASIMO CORP	1,276	$293K	0.62%
411	AFGAMERICAN FINL GROUP INC OHIO	2,536	$289K	0.61%
412	PWRQUANTA SVCS INC	3,292	$289K	0.61%
413	PFMINVESCO EXCHANGE TRADED FD T	8,367	$289K	0.61%
414	DTDWISDOMTREE TR	2,543	$288K	0.61%
415	MANMANPOWERGROUP INC	2,912	$288K	0.61%
416	RWKINVESCO EXCH TRADED FD TR II	3,321	$286K	0.61%
417	SUSUNCOR ENERGY INC NEW	13,597	$284K	0.60%
418	FULFULLER H B CO	4,500	$283K	0.60%
419	BONDPIMCO ETF TR	2,576	$282K	0.60%
420	JPCNUVEEN PFD & INCOME OPPORTUN	29,581	$281K	0.60%
421	JBLJABIL INC	5,388	$281K	0.60%
422	DOXAMDOCS LTD	4,004	$281K	0.60%
423	AVUSAMERICAN CENTY ETF TR	4,044	$280K	0.59%
424	RSPSINVESCO EXCHANGE TRADED FD T	1,776	$280K	0.59%
425	HWMHOWMET AEROSPACE INC	8,730	$280K	0.59%
426	ICLRICON PLC	1,425	$280K	0.59%
427	KBESPDR SER TR	5,397	$280K	0.59%
428	UNVREURUNIVAR SOLUTIONS USA INC	12,997	$280K	0.59%
429	DLSWISDOMTREE TR	3,862	$279K	0.59%
430	WTRGESSENTIAL UTILS INC	6,227	$279K	0.59%
431	SPUSDSP PLUS CORP	8,499	$279K	0.59%
432	CDLVICTORY PORTFOLIOS II	5,097	$279K	0.59%
433	MSFTMICROSOFT CORP	1,176,916	$277K	0.59%
434	AGGISHARES TR	2,426,040	$276K	0.59%
435	SFSTSOUTHERN FIRST BANCSHARES	5,896	$276K	0.59%
436	BABINVESCO EXCH TRADED FD TR II	8,631	$276K	0.59%
437	PNWPINNACLE WEST CAP CORP	3,387	$276K	0.59%
438	WCCWESCO INTL INC	3,181	$275K	0.58%
439	PNRPENTAIR PLC	4,400	$275K	0.58%
440	XHBSPDR SER TR	3,917	$275K	0.58%
441	SDOGALPS ETF TR	5,345	$275K	0.58%
442	DMOWESTERN ASSET MTG DEFINED OP	18,723	$274K	0.58%
443	SQMSOCIEDAD QUIMICA Y MINERA DE	5,135	$273K	0.58%
444	EFAVISHARES TR	3,739,811	$273K	0.58%
445	IAGGISHARES TR	4,926	$270K	0.57%
446	MOSMOSAIC CO NEW	8,524	$270K	0.57%
447	IBDRISHARES TR	10,119	$267K	0.57%
448	RACEFERRARI N V	1,272	$266K	0.56%
449	LNCLINCOLN NATL CORP IND	4,250	$265K	0.56%
450	GNTXGENTEX CORP	7,425	$265K	0.56%
451	NEONEOGENOMICS INC	5,500	$265K	0.56%
452	NTRNUTRIEN LTD	4,894	$264K	0.56%
453	CCKCROWN HLDGS INC	2,729	$264K	0.56%
454	USHYISHARES TR	6,403	$263K	0.56%
455	EENI S P A	10,604	$262K	0.56%
456	SCHCSCHWAB STRATEGIC TR	6,692	$262K	0.56%
457	KAMNUSDKAMAN CORP	5,105	$262K	0.56%
458	EIXEDISON INTL	4,471	$262K	0.56%
459	CFGCITIZENS FINANCIAL GROUP INC	5,927	$261K	0.55%
460	—IHS MARKIT LTD	2,690	$261K	0.55%
461	CMACOMERICA INC	3,634	$261K	0.55%
462	BHCBAUSCH HEALTH COS INC	8,213	$261K	0.55%
463	VUGVANGUARD INDEX FDS	1,011,866	$260K	0.55%
464	ONON SEMICONDUCTOR CORP	6,232	$259K	0.55%
465	JHEMJOHN HANCOCK EXCHANGE TRADED	8,438	$258K	0.55%
466	GUNRFLEXSHARES TR	7,088	$257K	0.55%
467	IVOGVANGUARD ADMIRAL FDS INC	1,322	$257K	0.55%
468	PKWINVESCO EXCHANGE TRADED FD T	3,041	$256K	0.54%
469	SPABSPDR SER TR	8,632	$256K	0.54%
470	XNTKSPDR SER TR	1,769	$256K	0.54%
471	WEAWESTERN ASSET PREMIER BD FD	18,252	$256K	0.54%
472	VBVANGUARD INDEX FDS	1,195,060	$256K	0.54%
473	CECELANESE CORP DEL	1,700	$255K	0.54%
474	CMUMFS HIGH YIELD MUN TR	57,256	$255K	0.54%
475	IDXXIDEXX LABS INC	520	$254K	0.54%
476	RWOSPDR INDEX SHS FDS	5,360	$253K	0.54%
477	AFWALIGN TECHNOLOGY INC	467	$253K	0.54%
478	EESWISDOMTREE TR	5,336	$253K	0.54%
479	AMCAMC ENTMT HLDGS INC	24,682	$252K	0.54%
480	FDTFIRST TR EXCH TRD ALPHDX FD	4,139	$249K	0.53%
481	VTHRVANGUARD SCOTTSDALE FDS	1,333	$246K	0.52%
482	SSYSSTRATASYS LTD	9,505	$246K	0.52%
483	OMCOMNICOM GROUP INC	3,299	$244K	0.52%
484	HOGHARLEY DAVIDSON INC	6,073	$244K	0.52%
485	AMZNAMAZON COM INC	78,573	$243K	0.52%
486	TDIVFIRST TR EXCHANGE-TRADED FD	4,509	$243K	0.52%
487	ALLYALLY FINL INC	5,312	$240K	0.51%
488	SLYVSPDR SER TR	2,928	$239K	0.51%
489	CSIQCANADIAN SOLAR INC	4,790	$238K	0.51%
490	GABCGERMAN AMERN BANCORP INC	5,159	$238K	0.51%
491	UNMUNUM GROUP	8,535	$238K	0.51%
492	BKRBAKER HUGHES COMPANY	10,878	$236K	0.50%
493	REGREGENCY CTRS CORP	4,164	$236K	0.50%
494	IEURISHARES TR	4,358	$235K	0.50%
495	TNDMTANDEM DIABETES CARE INC	2,659	$235K	0.50%
496	WHWYNDHAM HOTELS & RESORTS INC	3,373	$235K	0.50%
497	PDPINVESCO EXCHANGE TRADED FD T	2,764	$235K	0.50%
498	SPSBSPDR SER TR	7,463	$234K	0.50%
499	SUSLISHARES TR	3,381	$234K	0.50%
500	HTLFEURHEARTLAND FINL USA INC	4,644	$233K	0.49%

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