NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$62.4M

Holdings

3,246

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,246 positions)

#	Stock	Shares	Value	% Portfolio
1	AKXANSYS INC	3,147	$1.0M	1.60%
2	SJMSMUCKER J M CO	7,343	$995K	1.59%
3	LNTALLIANT ENERGY CORP	15,853	$991K	1.59%
4	WPMWHEATON PRECIOUS METALS CORP	20,818	$990K	1.59%
5	BHKBLACKROCK CORE BD TR	76,047	$989K	1.59%
6	PSCTINVESCO EXCH TRADED FD TR II	7,079	$987K	1.58%
7	SSNCSS&C TECHNOLOGIES HLDGS INC	13,095	$982K	1.57%
8	EAELECTRONIC ARTS INC	7,734	$979K	1.57%
9	VGITVANGUARD SCOTTSDALE FDS	15,518	$976K	1.56%
10	WYWEYERHAEUSER CO MTN BE	25,613	$971K	1.56%
11	GSLCGOLDMAN SACHS ETF TR	10,869,665	$968K	1.55%
12	DLTRDOLLAR TREE INC	6,034	$966K	1.55%
13	IBDPISHARES TR	38,113	$956K	1.53%
14	SPHDINVESCO EXCH TRADED FD TR II	20,220	$955K	1.53%
15	FTNTFORTINET INC	2,787	$953K	1.53%
16	MDYGSPDR SER TR	12,811	$950K	1.52%
17	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,576	$948K	1.52%
18	ROSTROSS STORES INC	10,469	$947K	1.52%
19	CERNCHFCERNER CORP	10,060	$941K	1.51%
20	PFLPIMCO INCOME STRATEGY FD	92,178	$940K	1.51%
21	CHDCHURCH & DWIGHT CO INC	9,449	$940K	1.51%
22	ENPHENPHASE ENERGY INC	4,628	$934K	1.50%
23	BBCPCONCRETE PUMPING HLDGS INC	139,102	$932K	1.49%
24	WEPMAGELLAN MIDSTREAM PRTNRS LP	18,936	$929K	1.49%
25	SWKSTANLEY BLACK & DECKER INC	6,644	$928K	1.49%
26	NZFNUVEEN MUNICIPAL CREDIT INC	63,347	$925K	1.48%
27	TELTE CONNECTIVITY LTD	7,060	$924K	1.48%
28	BBYBEST BUY INC	10,084	$916K	1.47%
29	FNDCSCHWAB STRATEGIC TR	25,806	$913K	1.46%
30	MMTMFS MULTIMARKET INCOME TR	171,645	$911K	1.46%
31	PJPINVESCO EXCHANGE TRADED FD T	11,448	$911K	1.46%
32	SPOTSPOTIFY TECHNOLOGY S A	6,027	$910K	1.46%
33	AQLTISHARES TR	35,589	$907K	1.45%
34	AMEAMETEK INC	6,809	$907K	1.45%
35	AEEAMEREN CORP	9,660	$906K	1.45%
36	PWRQUANTA SVCS INC	6,869	$904K	1.45%
37	BALLBALL CORP	10,012	$901K	1.44%
38	TWTRUSDTWITTER INC	23,242	$900K	1.44%
39	HYSPIMCO ETF TR	9,309	$895K	1.43%
40	MGVVANGUARD WORLD FD	8,337	$894K	1.43%
41	ETWEATON VANCE TAX-MANAGED GLOB	87,659	$893K	1.43%
42	LIESUN LIFE FINANCIAL INC.	15,956	$891K	1.43%
43	VONEVANGUARD SCOTTSDALE FDS	4,279	$887K	1.42%
44	SPHBINVESCO EXCH TRADED FD TR II	11,628	$883K	1.42%
45	XLGINVESCO EXCHANGE TRADED FD T	2,508	$882K	1.41%
46	PPGPPG INDS INC	6,709	$880K	1.41%
47	NCLHNORWEGIAN CRUISE LINE HLDG L	39,828	$871K	1.40%
48	CLOUGLOBAL X FDS	39,513	$869K	1.39%
49	CEGCONSTELLATION ENERGY CORP	15,442	$869K	1.39%
50	AWGASBURY AUTOMOTIVE GROUP INC	5,396	$864K	1.38%
51	WYNNWYNN RESORTS LTD	10,808	$862K	1.38%
52	TEVATEVA PHARMACEUTICAL INDS LTD	90,807	$853K	1.37%
53	UALUNITED AIRLS HLDGS INC	18,383	$853K	1.37%
54	CGNXCOGNEX CORP	11,016	$851K	1.36%
55	BUGGLOBAL X FDS	27,085	$851K	1.36%
56	QRVOQORVO INC	6,864	$851K	1.36%
57	MGMMGM RESORTS INTERNATIONAL	20,185	$847K	1.36%
58	SCCOSOUTHERN COPPER CORP	11,154	$847K	1.36%
59	DMOWESTERN ASSET MTG DEFINED OP	63,292	$845K	1.35%
60	IMCBISHARES TR	12,531	$843K	1.35%
61	CBRECBRE GROUP INC	9,187	$841K	1.35%
62	REEVEREST RE GROUP LTD	2,783	$839K	1.34%
63	PHYS/USPROTT PHYSICAL GOLD TR	53,966	$829K	1.33%
64	NMCONUVEEN MUN CR OPPORTUNITIES	61,146	$826K	1.32%
65	MGAMAGNA INTL INC	12,746	$821K	1.32%
66	URTHISHARES INC	6,402	$820K	1.31%
67	DFATDIMENSIONAL ETF TRUST	17,496	$815K	1.31%
68	IXGISHARES TR	10,237	$813K	1.30%
69	ESEVERSOURCE ENERGY	9,159	$807K	1.29%
70	GSEWGOLDMAN SACHS ETF TR	12,019	$807K	1.29%
71	GPIGROUP 1 AUTOMOTIVE INC	4,799	$805K	1.29%
72	VOVANGUARD INDEX FDS	3,380,811	$804K	1.29%
73	ITBISHARES TR	13,567	$804K	1.29%
74	XLUSELECT SECTOR SPDR TR	10,747	$800K	1.28%
75	GGENPACT LIMITED	18,371	$799K	1.28%
76	TDOCTELADOC HEALTH INC	11,066	$798K	1.28%
77	NGGNATIONAL GRID PLC	10,365	$797K	1.28%
78	VODVODAFONE GROUP PLC NEW	47,719	$793K	1.27%
79	GSGISHARES S&P GSCI COMMODITY-	34,886	$790K	1.27%
80	ETSYETSY INC	6,301	$782K	1.25%
81	XYLXYLEM INC	9,168	$781K	1.25%
82	RHIROBERT HALF INTL INC	6,798	$776K	1.24%
83	VTEBVANGUARD MUN BD FDS	15,050,817	$776K	1.24%
84	MG1MGE ENERGY INC	9,698	$775K	1.24%
85	USMCPRINCIPAL EXCHANGE-TRADED FD	18,108	$773K	1.24%
86	MHDBLACKROCK MUNIHOLDINGS FD IN	54,192	$772K	1.24%
87	JBLJABIL INC	12,436	$767K	1.23%
88	TPLCTIMOTHY PLAN	21,068	$767K	1.23%
89	BNTXBIONTECH SE	4,488	$765K	1.23%
90	CMSCMS ENERGY CORP	10,901	$762K	1.22%
91	IEVISHARES TR	15,123	$760K	1.22%
92	XRNPXCOHEN & STEERS REIT & PFD &	28,234	$759K	1.22%
93	FLRNSPDR SER TR	24,896	$759K	1.22%
94	MXIISHARES TR	8,069	$758K	1.22%
95	RFMRIVERNORTH FLEXIBLE MUN INCO	40,802	$758K	1.22%
96	NEANUVEEN SR INCOME FD	133,403	$756K	1.21%
97	VMBSVANGUARD SCOTTSDALE FDS	15,017	$752K	1.21%
98	AWCAMERICAN WTR WKS CO INC NEW	4,541	$751K	1.20%
99	INFYINFOSYS LTD	30,160	$750K	1.20%
100	DNLWISDOMTREE TR	18,617	$740K	1.19%

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