NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$62.4B
Holdings
3,246
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (3,246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AKXANSYS INC | 3,147 | $1.0B | 1.60% | |
| 2 | SJMSMUCKER J M CO | 7,343 | $995.0M | 1.59% | |
| 3 | LNTALLIANT ENERGY CORP | 15,853 | $991.0M | 1.59% | |
| 4 | WPMWHEATON PRECIOUS METALS CORP | 20,818 | $990.0M | 1.59% | |
| 5 | BHKBLACKROCK CORE BD TR | 76,047 | $989.0M | 1.59% | |
| 6 | PSCTINVESCO EXCH TRADED FD TR II | 7,079 | $987.0M | 1.58% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,095 | $982.0M | 1.57% | |
| 8 | EAELECTRONIC ARTS INC | 7,734 | $979.0M | 1.57% | |
| 9 | VGITVANGUARD SCOTTSDALE FDS | 15,518 | $976.0M | 1.56% | |
| 10 | WYWEYERHAEUSER CO MTN BE | 25,613 | $971.0M | 1.56% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 10,869,665 | $967.8M | 1.55% | |
| 12 | DLTRDOLLAR TREE INC | 6,034 | $966.0M | 1.55% | |
| 13 | IBDPISHARES TR | 38,113 | $956.0M | 1.53% | |
| 14 | SPHDINVESCO EXCH TRADED FD TR II | 20,220 | $955.0M | 1.53% | |
| 15 | FTNTFORTINET INC | 2,787 | $953.0M | 1.53% | |
| 16 | MDYGSPDR SER TR | 12,811 | $950.0M | 1.52% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,576 | $948.0M | 1.52% | |
| 18 | ROSTROSS STORES INC | 10,469 | $947.0M | 1.52% | |
| 19 | CERNCHFCERNER CORP | 10,060 | $941.0M | 1.51% | |
| 20 | CHDCHURCH & DWIGHT CO INC | 9,449 | $940.0M | 1.51% | |
| 21 | PFLPIMCO INCOME STRATEGY FD | 92,178 | $940.0M | 1.51% | |
| 22 | ENPHENPHASE ENERGY INC | 4,628 | $934.0M | 1.50% | |
| 23 | BBCPCONCRETE PUMPING HLDGS INC | 139,102 | $932.0M | 1.49% | |
| 24 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,936 | $929.0M | 1.49% | |
| 25 | SWKSTANLEY BLACK & DECKER INC | 6,644 | $928.0M | 1.49% | |
| 26 | NZFNUVEEN MUNICIPAL CREDIT INC | 63,347 | $925.0M | 1.48% | |
| 27 | TELTE CONNECTIVITY LTD | 7,060 | $924.0M | 1.48% | |
| 28 | BBYBEST BUY INC | 10,084 | $916.0M | 1.47% | |
| 29 | FNDCSCHWAB STRATEGIC TR | 25,806 | $913.0M | 1.46% | |
| 30 | MMTMFS MULTIMARKET INCOME TR | 171,645 | $911.0M | 1.46% | |
| 31 | PJPINVESCO EXCHANGE TRADED FD T | 11,448 | $911.0M | 1.46% | |
| 32 | SPOTSPOTIFY TECHNOLOGY S A | 6,027 | $910.0M | 1.46% | |
| 33 | AQLTISHARES TR | 35,589 | $907.0M | 1.45% | |
| 34 | AMEAMETEK INC | 6,809 | $907.0M | 1.45% | |
| 35 | AEEAMEREN CORP | 9,660 | $906.0M | 1.45% | |
| 36 | PWRQUANTA SVCS INC | 6,869 | $904.0M | 1.45% | |
| 37 | BALLBALL CORP | 10,012 | $901.0M | 1.44% | |
| 38 | TWTRUSDTWITTER INC | 23,242 | $900.0M | 1.44% | |
| 39 | HYSPIMCO ETF TR | 9,309 | $895.0M | 1.43% | |
| 40 | MGVVANGUARD WORLD FD | 8,337 | $894.0M | 1.43% | |
| 41 | ETWEATON VANCE TAX-MANAGED GLOB | 87,659 | $893.0M | 1.43% | |
| 42 | LIESUN LIFE FINANCIAL INC. | 15,956 | $891.0M | 1.43% | |
| 43 | VONEVANGUARD SCOTTSDALE FDS | 4,279 | $887.0M | 1.42% | |
| 44 | SPHBINVESCO EXCH TRADED FD TR II | 11,628 | $883.0M | 1.42% | |
| 45 | XLGINVESCO EXCHANGE TRADED FD T | 2,508 | $882.0M | 1.41% | |
| 46 | PPGPPG INDS INC | 6,709 | $880.0M | 1.41% | |
| 47 | NCLHNORWEGIAN CRUISE LINE HLDG L | 39,828 | $871.0M | 1.40% | |
| 48 | CLOUGLOBAL X FDS | 39,513 | $869.0M | 1.39% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 15,442 | $869.0M | 1.39% | |
| 50 | AWGASBURY AUTOMOTIVE GROUP INC | 5,396 | $864.0M | 1.38% | |
| 51 | WYNNWYNN RESORTS LTD | 10,808 | $862.0M | 1.38% | |
| 52 | TEVATEVA PHARMACEUTICAL INDS LTD | 90,807 | $853.0M | 1.37% | |
| 53 | UALUNITED AIRLS HLDGS INC | 18,383 | $853.0M | 1.37% | |
| 54 | CGNXCOGNEX CORP | 11,016 | $851.0M | 1.36% | |
| 55 | BUGGLOBAL X FDS | 27,085 | $851.0M | 1.36% | |
| 56 | QRVOQORVO INC | 6,864 | $851.0M | 1.36% | |
| 57 | MGMMGM RESORTS INTERNATIONAL | 20,185 | $847.0M | 1.36% | |
| 58 | SCCOSOUTHERN COPPER CORP | 11,154 | $847.0M | 1.36% | |
| 59 | DMOWESTERN ASSET MTG DEFINED OP | 63,292 | $845.0M | 1.35% | |
| 60 | IMCBISHARES TR | 12,531 | $843.0M | 1.35% | |
| 61 | CBRECBRE GROUP INC | 9,187 | $841.0M | 1.35% | |
| 62 | REEVEREST RE GROUP LTD | 2,783 | $839.0M | 1.34% | |
| 63 | PHYS/USPROTT PHYSICAL GOLD TR | 53,966 | $829.0M | 1.33% | |
| 64 | NMCONUVEEN MUN CR OPPORTUNITIES | 61,146 | $826.0M | 1.32% | |
| 65 | MGAMAGNA INTL INC | 12,746 | $821.0M | 1.32% | |
| 66 | URTHISHARES INC | 6,402 | $820.0M | 1.31% | |
| 67 | DFATDIMENSIONAL ETF TRUST | 17,496 | $815.0M | 1.31% | |
| 68 | IXGISHARES TR | 10,237 | $813.0M | 1.30% | |
| 69 | GSEWGOLDMAN SACHS ETF TR | 12,019 | $807.0M | 1.29% | |
| 70 | ESEVERSOURCE ENERGY | 9,159 | $807.0M | 1.29% | |
| 71 | GPIGROUP 1 AUTOMOTIVE INC | 4,799 | $805.0M | 1.29% | |
| 72 | VOVANGUARD INDEX FDS | 3,380,811 | $804.1M | 1.29% | |
| 73 | ITBISHARES TR | 13,567 | $804.0M | 1.29% | |
| 74 | XLUSELECT SECTOR SPDR TR | 10,747 | $800.0M | 1.28% | |
| 75 | GGENPACT LIMITED | 18,371 | $799.0M | 1.28% | |
| 76 | TDOCTELADOC HEALTH INC | 11,066 | $798.0M | 1.28% | |
| 77 | NGGNATIONAL GRID PLC | 10,365 | $797.0M | 1.28% | |
| 78 | VODVODAFONE GROUP PLC NEW | 47,719 | $793.0M | 1.27% | |
| 79 | GSGISHARES S&P GSCI COMMODITY- | 34,886 | $790.0M | 1.27% | |
| 80 | ETSYETSY INC | 6,301 | $782.0M | 1.25% | |
| 81 | XYLXYLEM INC | 9,168 | $781.0M | 1.25% | |
| 82 | RHIROBERT HALF INTL INC | 6,798 | $776.0M | 1.24% | |
| 83 | VTEBVANGUARD MUN BD FDS | 15,050,817 | $775.9M | 1.24% | |
| 84 | MG1MGE ENERGY INC | 9,698 | $775.0M | 1.24% | |
| 85 | USMCPRINCIPAL EXCHANGE-TRADED FD | 18,108 | $773.0M | 1.24% | |
| 86 | MHDBLACKROCK MUNIHOLDINGS FD IN | 54,192 | $772.0M | 1.24% | |
| 87 | JBLJABIL INC | 12,436 | $767.0M | 1.23% | |
| 88 | TPLCTIMOTHY PLAN | 21,068 | $767.0M | 1.23% | |
| 89 | BNTXBIONTECH SE | 4,488 | $765.0M | 1.23% | |
| 90 | CMSCMS ENERGY CORP | 10,901 | $762.0M | 1.22% | |
| 91 | IEVISHARES TR | 15,123 | $760.0M | 1.22% | |
| 92 | XRNPXCOHEN & STEERS REIT & PFD & | 28,234 | $759.0M | 1.22% | |
| 93 | FLRNSPDR SER TR | 24,896 | $759.0M | 1.22% | |
| 94 | RFMRIVERNORTH FLEXIBLE MUN INCO | 40,802 | $758.0M | 1.22% | |
| 95 | MXIISHARES TR | 8,069 | $758.0M | 1.22% | |
| 96 | NEANUVEEN SR INCOME FD | 133,403 | $756.0M | 1.21% | |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 15,017 | $752.0M | 1.21% | |
| 98 | AWCAMERICAN WTR WKS CO INC NEW | 4,541 | $751.0M | 1.20% | |
| 99 | INFYINFOSYS LTD | 30,160 | $750.0M | 1.20% | |
| 100 | KSSKOHLS CORP | 12,240 | $740.0M | 1.19% |
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