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 |
|---|---|---|---|---|---|
| 201 | XEXGXEATON VANCE TAX-MANAGED GLOB | 61,947 | $457.0M | 1.41% | |
| 202 | CXHMFS INVT GRADE MUN TR | 48,351 | $456.0M | 1.41% | |
| 203 | SPHDINVESCO EXCH TRADED FD TR II | 13,827 | $455.0M | 1.40% | |
| 204 | PSCTINVESCO EXCH TRADED FD TR II | 5,230 | $455.0M | 1.40% | |
| 205 | GBABGUGGENHEIM TAXABLE MUN MNGD | 19,535 | $454.0M | 1.40% | |
| 206 | PAGPENSKE AUTOMOTIVE GRP INC | 11,614 | $450.0M | 1.39% | |
| 207 | MGKVANGUARD WORLD FD | 2,734 | $447.0M | 1.38% | |
| 208 | DRIDARDEN RESTAURANTS INC | 5,867 | $445.0M | 1.37% | |
| 209 | GPCGENUINE PARTS CO | 5,075 | $441.0M | 1.36% | |
| 210 | MLMMARTIN MARIETTA MATLS INC | 2,137 | $441.0M | 1.36% | |
| 211 | ETBEATON VANCE TAX MNGED BUY WR | 31,570 | $440.0M | 1.36% | |
| 212 | CIENCIENA CORP | 8,129 | $440.0M | 1.36% | |
| 213 | CHLUSDCHINA MOBILE LIMITED | 13,070 | $440.0M | 1.36% | |
| 214 | SOXXISHARES TR | 1,587 | $430.0M | 1.33% | |
| 215 | TMTOYOTA MOTOR CORP | 3,420 | $429.0M | 1.32% | |
| 216 | NDAQNASDAQ INC | 3,580 | $428.0M | 1.32% | |
| 217 | SHYGISHARES TR | 9,978 | $428.0M | 1.32% | |
| 218 | XLFISELECT SECTOR SPDR TR | 7,279 | $427.0M | 1.32% | |
| 219 | XLFSELECT SECTOR SPDR TR | 18,429 | $427.0M | 1.32% | |
| 220 | YETIYETI HLDGS INC | 10,000 | $427.0M | 1.32% | |
| 221 | MTCHEURMATCH GROUP INC | 3,951 | $423.0M | 1.30% | |
| 222 | FEFIRSTENERGY CORP | 10,841 | $420.0M | 1.30% | |
| 223 | FXLFIRST TR EXCHANGE TRADED FD | 5,030 | $419.0M | 1.29% | |
| 224 | ERCWELLS FARGO MULTI SECTOR INC | 38,028 | $419.0M | 1.29% | |
| 225 | ASMLASML HOLDING N V | 1,139 | $419.0M | 1.29% | |
| 226 | CFCF INDS HLDGS INC | 14,863 | $418.0M | 1.29% | |
| 227 | PXDEURPIONEER NAT RES CO | 4,273 | $417.0M | 1.29% | |
| 228 | LNTALLIANT ENERGY CORP | 8,680 | $416.0M | 1.28% | |
| 229 | DPZDOMINOS PIZZA INC | 1,118 | $414.0M | 1.28% | |
| 230 | RSPSINVESCO EXCHANGE TRADED FD T | 3,027 | $410.0M | 1.26% | |
| 231 | KELKELLOGG CO | 6,202 | $410.0M | 1.26% | |
| 232 | USALIBERTY ALL STAR EQUITY FD | 71,355 | $408.0M | 1.26% | |
| 233 | CHKPCHECK POINT SOFTWARE TECH LT | 3,792 | $407.0M | 1.26% | |
| 234 | CAHCARDINAL HEALTH INC | 7,794 | $407.0M | 1.26% | |
| 235 | CARRCARRIER GLOBAL CORPORATION | 18,257 | $405.0M | 1.25% | |
| 236 | GWWGRAINGER W W INC | 1,280 | $402.0M | 1.24% | |
| 237 | VOVANGUARD INDEX FDS | 2,427,654 | $397.9M | 1.23% | |
| 238 | MTNVAIL RESORTS INC | 2,172 | $396.0M | 1.22% | |
| 239 | FNDFSCHWAB STRATEGIC TR | 16,696 | $396.0M | 1.22% | |
| 240 | 9990302DAPACHE CORP | 29,304 | $395.0M | 1.22% | |
| 241 | ROSTROSS STORES INC | 4,592 | $390.0M | 1.20% | |
| 242 | WPMWHEATON PRECIOUS METALS CORP | 8,835 | $389.0M | 1.20% | |
| 243 | ZSZSCALER INC | 3,546 | $388.0M | 1.20% | |
| 244 | EWIISHARES INC | 16,058 | $387.0M | 1.19% | |
| 245 | HN9HANESBRANDS INC | 34,209 | $386.0M | 1.19% | |
| 246 | SPIPSPDR SER TR | 12,742 | $384.0M | 1.18% | |
| 247 | IUSBISHARES TR | 6,996,391 | $380.1M | 1.17% | |
| 248 | SGOLABERDEEN STD GOLD ETF TR | 22,189 | $380.0M | 1.17% | |
| 249 | ALXNALEXION PHARMACEUTICALS INC | 3,379 | $380.0M | 1.17% | |
| 250 | EMBISHARES TR | 3,465 | $378.0M | 1.17% | |
| 251 | ABGAMERISOURCEBERGEN CORP | 3,748 | $378.0M | 1.17% | |
| 252 | VTEBVANGUARD MUN BD FDS | 6,969,740 | $377.3M | 1.16% | |
| 253 | SONSONOCO PRODS CO | 7,208 | $377.0M | 1.16% | |
| 254 | MANMANPOWERGROUP INC | 5,479 | $377.0M | 1.16% | |
| 255 | AQLTISHARES TR | 13,918 | $376.0M | 1.16% | |
| 256 | BMTABRITISH AMERN TOB PLC | 9,650 | $375.0M | 1.16% | |
| 257 | PWVINVESCO EXCHANGE TRADED FD T | 11,098 | $372.0M | 1.15% | |
| 258 | HRLHORMEL FOODS CORP | 7,642 | $369.0M | 1.14% | |
| 259 | PHKPIMCO HIGH INCOME FD | 68,622 | $368.0M | 1.14% | |
| 260 | FDVVFIDELITY COVINGTON TR | 13,567 | $368.0M | 1.14% | |
| 261 | AWCAMERICAN WTR WKS CO INC NEW | 2,858 | $367.0M | 1.13% | |
| 262 | ULTAULTA BEAUTY INC | 1,800 | $366.0M | 1.13% | |
| 263 | HRTGHERITAGE INS HLDGS INC | 27,791 | $364.0M | 1.12% | |
| 264 | HBC2HSBC HLDGS PLC | 15,541 | $362.0M | 1.12% | |
| 265 | T7DTRANSDIGM GROUP INC | 817 | $361.0M | 1.11% | |
| 266 | CECELANESE CORP DEL | 4,152 | $358.0M | 1.10% | |
| 267 | EXREXTRA SPACE STORAGE INC | 3,863 | $357.0M | 1.10% | |
| 268 | FTVFORTIVE CORP | 5,205 | $352.0M | 1.09% | |
| 269 | EOIEATON VANCE ENHANCED EQ INC | 24,709 | $350.0M | 1.08% | |
| 270 | VCLTVANGUARD SCOTTSDALE FDS | 3,287 | $349.0M | 1.08% | |
| 271 | XLGINVESCO EXCHANGE TRADED FD T | 1,457 | $347.0M | 1.07% | |
| 272 | BBNBLACKROCK TAX MUNICPAL BD TR | 13,867 | $346.0M | 1.07% | |
| 273 | HIGHARTFORD FINL SVCS GROUP INC | 8,981 | $346.0M | 1.07% | |
| 274 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,808 | $346.0M | 1.07% | |
| 275 | PDIPIMCO MUN INCOME FD | 25,491 | $345.0M | 1.06% | |
| 276 | R6C2ROYAL DUTCH SHELL PLC | 11,242 | $343.0M | 1.06% | |
| 277 | POOLPOOL CORPORATION | 1,257 | $342.0M | 1.06% | |
| 278 | UBERUBER TECHNOLOGIES INC | 10,973 | $341.0M | 1.05% | |
| 279 | IBDQISHARES TR | 12,605 | $340.0M | 1.05% | |
| 280 | FITBFIFTH THIRD BANCORP | 17,554 | $339.0M | 1.05% | |
| 281 | RWKINVESCO EXCHANGE-TRADED FD T | 6,571 | $338.0M | 1.04% | |
| 282 | TELTE CONNECTIVITY LTD | 4,127 | $337.0M | 1.04% | |
| 283 | SNAPSNAP INC | 14,342 | $337.0M | 1.04% | |
| 284 | WPCWP CAREY INC | 4,968 | $336.0M | 1.04% | |
| 285 | KSUEURKANSAS CITY SOUTHERN | 2,247 | $335.0M | 1.03% | |
| 286 | REZISHARES TR | 5,560 | $334.0M | 1.03% | |
| 287 | XGLQXCLOUGH GLOBAL EQUITY FD | 31,260 | $333.0M | 1.03% | |
| 288 | HBANHUNTINGTON BANCSHARES INC | 36,891 | $333.0M | 1.03% | |
| 289 | UTFCOHEN & STEERS INFRASTRUCTUR | 15,114 | $333.0M | 1.03% | |
| 290 | QRVOQORVO INC | 3,009 | $332.0M | 1.02% | |
| 291 | SHOPSHOPIFY INC | 349 | $331.0M | 1.02% | |
| 292 | DELLDELL TECHNOLOGIES INC | 6,012 | $330.0M | 1.02% | |
| 293 | CNPCENTERPOINT ENERGY INC | 17,602 | $329.0M | 1.01% | |
| 294 | QTECFIRST TRUST PORTFOLIOS LP | 3,015 | $329.0M | 1.01% | |
| 295 | AMUBUBS AG LONDON BRANCH | 914 | $328.0M | 1.01% | |
| 296 | CLBCORE LABORATORIES N V | 16,035 | $326.0M | 1.01% | |
| 297 | PNWPINNACLE WEST CAP CORP | 4,412 | $323.0M | 1.00% | |
| 298 | IBTXUSDINDEPENDENT BK GROUP INC | 7,944 | $322.0M | 0.99% | |
| 299 | —LABORATORY CORP AMER HLDGS | 1,938 | $322.0M | 0.99% | |
| 300 | VMOINVESCO MUN OPPORTUNITY TR | 27,052 | $321.0M | 0.99% |