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 |
|---|---|---|---|---|---|
| 101 | MGCVANGUARD WORLD FD | 6,023 | $659.0M | 2.03% | |
| 102 | CHICALAMOS CONV OPP AND INC FD | 61,864 | $658.0M | 2.03% | |
| 103 | BIGGQBIG LOTS INC | 15,589 | $655.0M | 2.02% | |
| 104 | FDLFIRST TR MORNINGSTAR DIVID L | 25,811 | $655.0M | 2.02% | |
| 105 | VGMINVESCO TR INVT GRADE MUNS | 54,034 | $650.0M | 2.01% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 8,206 | $649.0M | 2.00% | |
| 107 | SPOTSPOTIFY TECHNOLOGY S A | 2,505 | $647.0M | 2.00% | |
| 108 | NDQINVESCO QQQ TR | 2,592,399 | $641.9M | 1.98% | |
| 109 | PHGKONINKLIJKE PHILIPS N V | 13,538 | $634.0M | 1.96% | |
| 110 | IMCGISHARES TR | 2,147 | $630.0M | 1.94% | |
| 111 | 7HPHP INC | 36,046 | $628.0M | 1.94% | |
| 112 | ETVEATON VANCE TX MNG BY WRT OP | 44,131 | $623.0M | 1.92% | |
| 113 | SRESEMPRA ENERGY | 5,314 | $623.0M | 1.92% | |
| 114 | IGEISHARES TR | 28,694 | $622.0M | 1.92% | |
| 115 | —PIMCO INCOME OPPORTUNITY FD | 27,475 | $620.0M | 1.91% | |
| 116 | CTRACABOT OIL & GAS CORP | 36,008 | $619.0M | 1.91% | |
| 117 | SIVBEURSVB FINANCIAL GROUP | 2,863 | $617.0M | 1.90% | |
| 118 | SYFSYNCHRONY FINANCIAL | 27,800 | $616.0M | 1.90% | |
| 119 | CGNXCOGNEX CORP | 10,320 | $616.0M | 1.90% | |
| 120 | URTHISHARES INC | 6,634 | $611.0M | 1.88% | |
| 121 | VPVINVESCO PA VALUE MUN INC TR | 51,190 | $608.0M | 1.88% | |
| 122 | FDTFIRST TR EXCH TRD ALPHDX FD | 12,949 | $607.0M | 1.87% | |
| 123 | JLLJONES LANG LASALLE INC | 5,865 | $607.0M | 1.87% | |
| 124 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,153 | $607.0M | 1.87% | |
| 125 | URIUNITED RENTALS INC | 4,042 | $602.0M | 1.86% | |
| 126 | LIESUN LIFE FINANCIAL INC. | 16,354 | $601.0M | 1.85% | |
| 127 | OXYOCCIDENTAL PETE CORP | 32,782 | $600.0M | 1.85% | |
| 128 | XYLXYLEM INC | 9,209 | $598.0M | 1.84% | |
| 129 | RYROYAL BK CDA | 8,785 | $596.0M | 1.84% | |
| 130 | CTVACORTEVA INC | 22,267 | $596.0M | 1.84% | |
| 131 | RSGREPUBLIC SVCS INC | 7,213 | $592.0M | 1.83% | |
| 132 | SWKSTANLEY BLACK & DECKER INC | 4,247 | $592.0M | 1.83% | |
| 133 | —BLACKROCK MUNIYIELD CALIF QU | 42,290 | $587.0M | 1.81% | |
| 134 | IQIINVESCO QUALITY MUN INCOME T | 49,192 | $586.0M | 1.81% | |
| 135 | FNXFIRST TR MID CAP CORE ALPHAD | 9,382 | $586.0M | 1.81% | |
| 136 | HIXWESTERN ASSET HIGH INCM FD I | 94,416 | $585.0M | 1.80% | |
| 137 | QSRRESTAURANT BRANDS INTL INC | 10,646 | $582.0M | 1.80% | |
| 138 | LGLVSPDR SER TR | 5,705 | $582.0M | 1.80% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 5,764 | $578.0M | 1.78% | |
| 140 | IAUUSDISHARES GOLD TRUST | 33,936,007 | $576.6M | 1.78% | |
| 141 | HALHALLIBURTON CO | 44,054 | $572.0M | 1.76% | |
| 142 | CHDCHURCH & DWIGHT INC | 7,384 | $571.0M | 1.76% | |
| 143 | XARSPDR SER TR | 6,513 | $571.0M | 1.76% | |
| 144 | NTRSNORTHERN TR CORP | 7,120 | $565.0M | 1.74% | |
| 145 | DHID R HORTON INC | 10,184 | $565.0M | 1.74% | |
| 146 | VEEVVEEVA SYS INC | 2,406 | $564.0M | 1.74% | |
| 147 | PKGPACKAGING CORP AMER | 5,642 | $563.0M | 1.74% | |
| 148 | VENVENTAS INC | 15,378 | $563.0M | 1.74% | |
| 149 | RWOSPDR INDEX SHS FDS | 14,404 | $562.0M | 1.73% | |
| 150 | HASHASBRO INC | 7,492 | $562.0M | 1.73% | |
| 151 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 55,445 | $560.0M | 1.73% | |
| 152 | BWABORGWARNER INC | 15,760 | $556.0M | 1.72% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 13,953 | $556.0M | 1.72% | |
| 154 | STXSEAGATE TECHNOLOGY PLC | 11,401 | $552.0M | 1.70% | |
| 155 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 41,210 | $552.0M | 1.70% | |
| 156 | DOCHEALTHPEAK PROPERTIES INC | 19,997 | $551.0M | 1.70% | |
| 157 | AEEAMEREN CORP | 7,837 | $551.0M | 1.70% | |
| 158 | EBAEBAY INC. | 10,486 | $550.0M | 1.70% | |
| 159 | VMWEURVMWARE INC | 3,536 | $548.0M | 1.69% | |
| 160 | KSSKOHLS CORP | 26,291 | $546.0M | 1.68% | |
| 161 | —FS KKR CAP CORP II | 42,282 | $545.0M | 1.68% | |
| 162 | MCOMOODYS CORP | 1,981 | $544.0M | 1.68% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC | 1,288 | $544.0M | 1.68% | |
| 164 | SLVISHARES SILVER TR | 31,940 | $544.0M | 1.68% | |
| 165 | BROBROWN & BROWN INC | 13,276 | $541.0M | 1.67% | |
| 166 | WYWEYERHAEUSER CO MTN BE | 23,990 | $539.0M | 1.66% | |
| 167 | MVFBLACKROCK MUNIVEST FD INC | 64,154 | $539.0M | 1.66% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,433 | $536.0M | 1.65% | |
| 169 | BLVVANGUARD BD INDEX FDS | 4,804 | $536.0M | 1.65% | |
| 170 | DESWISDOMTREE TR | 25,129 | $532.0M | 1.64% | |
| 171 | IAGGISHARES TR | 9,550 | $532.0M | 1.64% | |
| 172 | FANGDIAMONDBACK ENERGY INC | 12,685 | $530.0M | 1.63% | |
| 173 | XLVSELECT SECTOR SPDR TR | 5,255 | $526.0M | 1.62% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,170 | $525.0M | 1.62% | |
| 175 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,985 | $524.0M | 1.62% | |
| 176 | OKEONEOK INC NEW | 15,715 | $522.0M | 1.61% | |
| 177 | ALBALBEMARLE CORP | 6,755 | $521.0M | 1.61% | |
| 178 | EZMWISDOMTREE TR | 15,922 | $519.0M | 1.60% | |
| 179 | SPEMSPDR INDEX SHS FDS | 15,466 | $517.0M | 1.59% | |
| 180 | NZFNUVEEN MUNICIPAL CREDIT INC | 34,893 | $515.0M | 1.59% | |
| 181 | EDCONSOLIDATED EDISON INC | 7,145 | $514.0M | 1.59% | |
| 182 | EWGISHARES INC | 18,794 | $510.0M | 1.57% | |
| 183 | RPGINVESCO EXCHANGE TRADED FD T | 3,895 | $504.0M | 1.55% | |
| 184 | XPOXPO LOGISTICS INC | 6,501 | $502.0M | 1.55% | |
| 185 | VOXVANGUARD WORLD FDS | 5,384 | $501.0M | 1.55% | |
| 186 | PEOADAM NAT RES FD INC | 44,125 | $501.0M | 1.55% | |
| 187 | MGMMGM RESORTS INTERNATIONAL | 29,730 | $499.0M | 1.54% | |
| 188 | NTESNETEASE INC | 1,157 | $497.0M | 1.53% | |
| 189 | MDYVSPDR SER TR | 11,565 | $493.0M | 1.52% | |
| 190 | USMVISHARES TR | 8,120,373 | $492.3M | 1.52% | |
| 191 | SFSTIFEL FINL CORP | 10,375 | $492.0M | 1.52% | |
| 192 | PEYINVESCO EXCHANGE TRADED FD T | 33,584 | $485.0M | 1.50% | |
| 193 | SPYGSPDR SER TR | 10,700 | $481.0M | 1.48% | |
| 194 | JDJD.COM INC | 7,952 | $479.0M | 1.48% | |
| 195 | DTEDTE ENERGY CO | 4,347 | $467.0M | 1.44% | |
| 196 | DSUBLACKROCK DEBT STRATEGIES FD | 49,852 | $465.0M | 1.43% | |
| 197 | BRBROADRIDGE FINL SOLUTIONS IN | 3,672 | $464.0M | 1.43% | |
| 198 | IEMGISHARES INC | 9,722,960 | $462.8M | 1.43% | |
| 199 | IQVIQVIA HLDGS INC | 3,244 | $461.0M | 1.42% | |
| 200 | YUMCYUM CHINA HLDGS INC | 9,517 | $458.0M | 1.41% |