NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$32.4B
Holdings
2,426
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (2,426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMOBANK MONTREAL QUE | 18,804 | $998.0M | 3.08% | |
| 2 | BOTZGLOBAL X FDS | 41,693 | $995.0M | 3.07% | |
| 3 | FFIVF5 NETWORKS INC | 7,114 | $992.0M | 3.06% | |
| 4 | SPYVSPDR SER TR | 34,187 | $991.0M | 3.06% | |
| 5 | DLNWISDOMTREE TR | 10,640 | $988.0M | 3.05% | |
| 6 | CHTRCHARTER COMMUNICATIONS INC N | 1,932 | $985.0M | 3.04% | |
| 7 | PEGPUBLIC SVC ENTERPRISE GRP IN | 19,952 | $981.0M | 3.03% | |
| 8 | TSNTYSON FOODS INC | 16,144 | $964.0M | 2.97% | |
| 9 | IWXISHARES TR | 19,712 | $963.0M | 2.97% | |
| 10 | CPBCAMPBELL SOUP CO | 19,387 | $962.0M | 2.97% | |
| 11 | LINLINDE PLC | 4,520 | $958.0M | 2.96% | |
| 12 | EAELECTRONIC ARTS INC | 7,245 | $957.0M | 2.95% | |
| 13 | UNUSDUNILEVER N V | 17,969 | $957.0M | 2.95% | |
| 14 | PG4PRINCIPAL FINANCIAL GROUP IN | 22,520 | $936.0M | 2.89% | |
| 15 | EHIWESTERN ASSET GLOBAL HIGH IN | 100,832 | $933.0M | 2.88% | |
| 16 | FDNFIRST TR NASDAQ-100 TECH IND | 5,468 | $932.0M | 2.88% | |
| 17 | BHKBLACKROCK CORE BD TR | 60,561 | $931.0M | 2.87% | |
| 18 | DGRWWISDOMTREE TR | 20,362 | $927.0M | 2.86% | |
| 19 | DBLDOUBLELINE OPPORTUNISTIC CR | 48,846 | $926.0M | 2.86% | |
| 20 | HUMHUMANA INC | 2,385 | $924.0M | 2.85% | |
| 21 | AIGAMERICAN INTL GROUP INC | 29,505 | $919.0M | 2.84% | |
| 22 | PCNPIMCO CORPORATE & INCOME STR | 58,042 | $918.0M | 2.83% | |
| 23 | SPLKCHFSPLUNK INC | 4,618 | $917.0M | 2.83% | |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 859 | $904.0M | 2.79% | |
| 25 | CP.TOCANADIAN PAC RY LTD | 3,504 | $895.0M | 2.76% | |
| 26 | IGFISHARES TR | 23,297 | $892.0M | 2.75% | |
| 27 | IBDPISHARES TR | 33,616 | $886.0M | 2.73% | |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 22,728,132 | $881.6M | 2.72% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 14,091 | $876.0M | 2.70% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 5,130 | $870.0M | 2.68% | |
| 31 | TMUST-MOBILE US INC | 8,354 | $870.0M | 2.68% | |
| 32 | SMMVISHARES TR | 29,981 | $869.0M | 2.68% | |
| 33 | UTGREAVES UTIL INCOME FD | 28,740 | $867.0M | 2.67% | |
| 34 | ALSALLSTATE CORP | 8,936 | $867.0M | 2.67% | |
| 35 | DOVDOVER CORP | 8,967 | $866.0M | 2.67% | |
| 36 | DOLWISDOMTREE TR | 21,139 | $863.0M | 2.66% | |
| 37 | IVOVVANGUARD ADMIRAL FDS INC | 8,385 | $862.0M | 2.66% | |
| 38 | WABFWESTERN ASSET MUN PARTNERS F | 60,802 | $860.0M | 2.65% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 2,942 | $855.0M | 2.64% | |
| 40 | FMNFEDERATED HERMES PREM MUNI I | 64,659 | $854.0M | 2.63% | |
| 41 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,094 | $850.0M | 2.62% | |
| 42 | SRCLSTERICYCLE INC | 15,159 | $849.0M | 2.62% | |
| 43 | IMTMISHARES TR | 27,000 | $847.0M | 2.61% | |
| 44 | MQYBLACKROCK MUNIYILD QULT FD I | 56,227 | $847.0M | 2.61% | |
| 45 | MYIBLACKROCK MUNIYIELD QUALITY | 64,910 | $845.0M | 2.61% | |
| 46 | ELLAUDER ESTEE COS INC | 4,467 | $843.0M | 2.60% | |
| 47 | IHDGWISDOMTREE TR | 23,989 | $842.0M | 2.60% | |
| 48 | CGWINVESCO EXCH TRADED FD TR II | 22,534 | $842.0M | 2.60% | |
| 49 | SNPSSYNOPSYS INC | 4,307 | $839.0M | 2.59% | |
| 50 | BSTBLACKROCK SCIENCE & TECHNOLO | 22,145 | $837.0M | 2.58% | |
| 51 | FNCLFIDELITY COVINGTON TR | 25,217 | $835.0M | 2.58% | |
| 52 | LVHDLEGG MASON ETF INVT TR | 29,014 | $835.0M | 2.58% | |
| 53 | AZTABROOKS AUTOMATION INC NEW | 18,836 | $833.0M | 2.57% | |
| 54 | USMCPRINCIPAL EXCHANGE-TRADED FD | 27,597 | $829.0M | 2.56% | |
| 55 | TFXTELEFLEX INCORPORATED | 2,254 | $820.0M | 2.53% | |
| 56 | CCLCARNIVAL CORP | 49,417 | $811.0M | 2.50% | |
| 57 | ETRENTERGY CORP NEW | 8,640 | $810.0M | 2.50% | |
| 58 | MFMMFS MUN INCOME TR | 129,093 | $806.0M | 2.49% | |
| 59 | AIAISHARES TR | 12,417 | $806.0M | 2.49% | |
| 60 | CHWCALAMOS GBL DYN INCOME FUND | 109,719 | $802.0M | 2.47% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 23,334 | $797.0M | 2.46% | |
| 62 | AQLTISHARES TR | 30,342 | $796.0M | 2.46% | |
| 63 | AQLTISHARES TR | 13,648,786 | $780.2M | 2.41% | |
| 64 | EPAMEPAM SYS INC | 3,090 | $779.0M | 2.40% | |
| 65 | XLESELECT SECTOR SPDR TR | 20,543 | $778.0M | 2.40% | |
| 66 | VTIPVANGUARD MALVERN FDS | 15,505,137 | $777.9M | 2.40% | |
| 67 | CAGCONAGRA BRANDS INC | 21,867 | $769.0M | 2.37% | |
| 68 | FGDFIRST TR EXCHANGE TRADED FD | 42,733 | $768.0M | 2.37% | |
| 69 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,728 | $764.0M | 2.36% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 12,682 | $761.0M | 2.35% | |
| 71 | FICOFAIR ISAAC CORP | 1,818 | $760.0M | 2.34% | |
| 72 | PHPARKER HANNIFIN CORP | 4,142 | $759.0M | 2.34% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 7,748 | $755.0M | 2.33% | |
| 74 | UALUNITED AIRLS HLDGS INC | 21,656 | $750.0M | 2.31% | |
| 75 | XLNXEURXILINX INC | 7,596 | $747.0M | 2.30% | |
| 76 | VODVODAFONE GROUP PLC NEW | 46,628 | $743.0M | 2.29% | |
| 77 | OTISOTIS WORLDWIDE CORP | 12,917 | $734.0M | 2.26% | |
| 78 | MKLMARKEL CORP | 790 | $729.0M | 2.25% | |
| 79 | ETENERGY TRANSFER LP | 101,793 | $725.0M | 2.24% | |
| 80 | KHCKRAFT HEINZ CO | 22,680 | $723.0M | 2.23% | |
| 81 | MTBM & T BK CORP | 6,924 | $720.0M | 2.22% | |
| 82 | BYMBLACKROCK MUN INCOME QUALITY | 52,503 | $719.0M | 2.22% | |
| 83 | EXPEEXPEDIA GROUP INC | 8,738 | $718.0M | 2.21% | |
| 84 | TDOCTELADOC HEALTH INC | 3,716 | $709.0M | 2.19% | |
| 85 | IXNISHARES TR | 3,002 | $707.0M | 2.18% | |
| 86 | TEAMATLASSIAN CORP PLC | 3,909 | $705.0M | 2.17% | |
| 87 | RGLDROYAL GOLD INC | 5,662 | $704.0M | 2.17% | |
| 88 | STTSTATE STR CORP | 11,033 | $701.0M | 2.16% | |
| 89 | —BLACKROCK MUN BD TR | 45,953 | $698.0M | 2.15% | |
| 90 | TEVATEVA PHARMACEUTICAL INDS LTD | 56,107 | $692.0M | 2.13% | |
| 91 | WDAYWORKDAY INC | 3,693 | $692.0M | 2.13% | |
| 92 | PPGPPG INDS INC | 6,531 | $692.0M | 2.13% | |
| 93 | CERNCHFCERNER CORP | 10,030 | $688.0M | 2.12% | |
| 94 | AALAMERICAN AIRLS GROUP INC | 51,726 | $676.0M | 2.09% | |
| 95 | BCEBCE INC | 16,162 | $675.0M | 2.08% | |
| 96 | DFSEURDISCOVER FINL SVCS | 13,426 | $673.0M | 2.08% | |
| 97 | CMCANADIAN IMP BK COMM | 10,048 | $673.0M | 2.08% | |
| 98 | VMCVULCAN MATLS CO | 5,781 | $670.0M | 2.07% | |
| 99 | JAZZJAZZ PHARMACEUTICALS PLC | 6,069 | $669.0M | 2.06% | |
| 100 | RWXSPDR INDEX SHS FDS | 22,935 | $661.0M | 2.04% |
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