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
401	FSKFS KKR CAP CORP	14,795	$338K	0.54%
402	ACIALBERTSONS COS INC	10,120	$337K	0.54%
403	PDIPIMCO MUN INCOME FD	28,106	$337K	0.54%
404	XHBSPDR SER TR	5,328	$337K	0.54%
405	JUSTGOLDMAN SACHS ETF TR	5,182	$336K	0.54%
406	EQBKEQUITY BANCSHARES INC	10,350	$334K	0.54%
407	MVFBLACKROCK MUNIVEST FD INC	40,969	$334K	0.54%
408	DVADAVITA INC	2,947	$333K	0.53%
409	ARKQARK ETF TR	4,886	$331K	0.53%
410	NPFINUVEEN PFD & INCM SECURTIES	39,356	$331K	0.53%
411	AMLPALPS ETF TR	8,663	$331K	0.53%
412	EXREXTRA SPACE STORAGE INC	1,605	$330K	0.53%
413	VOOVANGUARD INDEX FDS	794,816	$330K	0.53%
414	BCVBANCROFT FD LTD	14,465	$329K	0.53%
415	XIFRNEXTERA ENERGY PARTNERS LP	3,940	$328K	0.53%
416	RSPNINVESCO EXCHANGE TRADED FD T	1,741	$328K	0.53%
417	XMESPDR SER TR	5,353	$328K	0.53%
418	VRSNVERISIGN INC	1,454	$324K	0.52%
419	GLOBGLOBANT S A	1,237	$324K	0.52%
420	ONEQFIDELITY COMWLTH TR	5,809	$323K	0.52%
421	VONGVANGUARD SCOTTSDALE FDS	4,522	$323K	0.52%
422	EQTEQT CORP	9,256	$319K	0.51%
423	OUSAGBPOSI ETF TR	7,241	$318K	0.51%
424	QTECFIRST TR NASDAQ 100 TECH IND	2,091	$318K	0.51%
425	EENI S P A	10,798	$316K	0.51%
426	CMCANADIAN IMP BK COMM	2,585	$314K	0.50%
427	MTCHMATCH GROUP INC NEW	2,879	$313K	0.50%
428	ZZILLOW GROUP INC	6,352	$313K	0.50%
429	SANBANCO SANTANDER S.A.	92,465	$313K	0.50%
430	OMCOMNICOM GROUP INC	3,678	$312K	0.50%
431	NWLNEWELL BRANDS INC	14,626	$312K	0.50%
432	IVLUISHARES TR	12,148,278	$309K	0.50%
433	RACEFERRARI N V	1,417	$309K	0.50%
434	FRCBFIRST REP BK SAN FRANCISCO C	1,910	$309K	0.50%
435	IBMQISHARES TR	12,121	$309K	0.50%
436	DWMWISDOMTREE TR	5,842	$308K	0.49%
437	BSYBENTLEY SYS INC	6,963	$308K	0.49%
438	FBINFORTUNE BRANDS HOME & SEC IN	4,109	$305K	0.49%
439	AMZNAMAZON COM INC	93,422	$305K	0.49%
440	NINISOURCE INC	9,542	$304K	0.49%
441	SDOGALPS ETF TR	5,518	$304K	0.49%
442	SMMVISHARES TR	8,114	$302K	0.48%
443	VUGVANGUARD INDEX FDS	1,047,627	$301K	0.48%
444	HWMHOWMET AEROSPACE INC	8,360	$301K	0.48%
445	SFSTSOUTHERN FIRST BANCSHARES	5,896	$300K	0.48%
446	OIHVANECK ETF TRUST	1,055	$299K	0.48%
447	RJFRAYMOND JAMES FINL INC	2,720	$299K	0.48%
448	CADECADENCE BANK	10,214	$299K	0.48%
449	PFMINVESCO EXCHANGE TRADED FD T	7,780	$299K	0.48%
450	EMFTEMPLETON EMERGING MKTS FD	21,753	$299K	0.48%
451	JPINJ P MORGAN EXCHANGE-TRADED F	5,276	$298K	0.48%
452	FT2FIRST HORIZON CORPORATION	12,675	$298K	0.48%
453	FULFULLER H B CO	4,500	$297K	0.48%
454	REGREGENCY CTRS CORP	4,137	$296K	0.47%
455	PAWZPROSHARES TR	4,436	$295K	0.47%
456	EMLCVANECK ETF TRUST	10,924	$295K	0.47%
457	ICVTISHARES TR	3,535	$295K	0.47%
458	CRSCARPENTER TECHNOLOGY CORP	7,001	$294K	0.47%
459	SOFISOFI TECHNOLOGIES INC	31,024	$294K	0.47%
460	TSAACI WORLDWIDE INC	9,300	$293K	0.47%
461	HCQAMN HEALTHCARE SVCS INC	2,814	$293K	0.47%
462	SEDGSOLAREDGE TECHNOLOGIES INC	907	$292K	0.47%
463	PMMPUTNAM MANAGED MUN INCOME TR	41,310	$292K	0.47%
464	FPXFIRST TR EXCHANGE TRADED FD	2,682	$292K	0.47%
465	VBVANGUARD INDEX FDS	1,366,074	$290K	0.47%
466	CGCARLYLE GROUP INC	5,938	$290K	0.46%
467	FTVFORTIVE CORP	4,766	$290K	0.46%
468	CSMPROSHARES TR	5,391	$290K	0.46%
469	VTVVANGUARD INDEX FDS	1,958,011	$289K	0.46%
470	BIVVANGUARD BD INDEX FDS	3,525,073	$289K	0.46%
471	TRMBTRIMBLE INC	3,962	$286K	0.46%
472	EXASEXACT SCIENCES CORP	4,068	$286K	0.46%
473	CRLCHARLES RIV LABS INTL INC	1,000	$285K	0.46%
474	CTXSEURCITRIX SYS INC	2,804	$283K	0.45%
475	VOYAVOYA FINANCIAL INC	4,262	$283K	0.45%
476	QAIINDEXIQ ETF TR	9,135	$282K	0.45%
477	PBCTEURPEOPLES UNITED FINANCIAL INC	14,133	$282K	0.45%
478	NWGNATWEST GROUP PLC	49,688	$282K	0.45%
479	HIIHUNTINGTON INGALLS INDS INC	1,416	$282K	0.45%
480	EAGGISHARES TR	5,448,302	$281K	0.45%
481	IWCISHARES TR	2,185	$281K	0.45%
482	BSCMUSDINVESCO EXCH TRD SLF IDX FD	13,212	$281K	0.45%
483	NXRTNEXPOINT RESIDENTIAL TR INC	3,103	$280K	0.45%
484	—GLOBAL X FDS	30,463	$280K	0.45%
485	CWISPDR INDEX SHS FDS	10,157	$279K	0.45%
486	CIENCIENA CORP	4,594	$279K	0.45%
487	LKQ1LKQ CORP	6,090	$276K	0.44%
488	HEDJWISDOMTREE TR	3,750	$276K	0.44%
489	LECOLINCOLN ELEC HLDGS INC	2,002	$276K	0.44%
490	RSPINVESCO EXCHANGE TRADED FD T	1,744,052	$275K	0.44%
491	NBIXNEUROCRINE BIOSCIENCES INC	2,934	$275K	0.44%
492	WF2WINTRUST FINL CORP	2,949	$274K	0.44%
493	UBSIUNITED BANKSHARES INC WEST V	7,711	$269K	0.43%
494	PNRPENTAIR PLC	4,969	$269K	0.43%
495	NXSTNEXSTAR MEDIA GROUP INC	1,423	$268K	0.43%
496	PCYINVESCO EXCH TRADED FD TR II	11,815	$267K	0.43%
497	BBJPJ P MORGAN EXCHANGE-TRADED F	5,251	$267K	0.43%
498	SPUSDSP PLUS CORP	8,499	$267K	0.43%
499	MTDRMATADOR RES CO	5,028	$266K	0.43%
500	PGFINVESCO EXCHANGE TRADED FD T	15,720	$266K	0.43%

PreviousPage 5 of 33Next