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 |
|---|---|---|---|---|---|
| 301 | ACGLARCH CAP GROUP LTD | 11,193 | $320.0M | 0.99% | |
| 302 | HLTHILTON WORLDWIDE HLDGS INC | 4,358 | $320.0M | 0.99% | |
| 303 | HCAHCA HEALTHCARE INC | 3,288 | $319.0M | 0.98% | |
| 304 | BSCKINVESCO EXCH TRD SLF IDX FD | 14,934 | $318.0M | 0.98% | |
| 305 | XFEBFIRST TR EXCH TRADED FD III | 17,264 | $318.0M | 0.98% | |
| 306 | JPINJ P MORGAN EXCHANGE-TRADED F | 6,411 | $317.0M | 0.98% | |
| 307 | EFAVISHARES TR | 4,788,650 | $316.3M | 0.98% | |
| 308 | XLYSELECT SECTOR SPDR TR | 2,478 | $316.0M | 0.97% | |
| 309 | BSCLINVESCO EXCH TRD SLF IDX FD | 14,763 | $315.0M | 0.97% | |
| 310 | DLTRDOLLAR TREE INC | 3,402 | $315.0M | 0.97% | |
| 311 | IRINGERSOLL RAND INC | 11,048 | $311.0M | 0.96% | |
| 312 | IDUISHARES TR | 2,210 | $310.0M | 0.96% | |
| 313 | IRMIRON MTN INC NEW | 11,865 | $310.0M | 0.96% | |
| 314 | MGVVANGUARD WORLD FD | 4,215 | $309.0M | 0.95% | |
| 315 | YORWYORK WTR CO | 6,364 | $305.0M | 0.94% | |
| 316 | AFWALIGN TECHNOLOGY INC | 1,113 | $305.0M | 0.94% | |
| 317 | PCARPACCAR INC | 4,056 | $304.0M | 0.94% | |
| 318 | PHMPULTE GROUP INC | 8,905 | $303.0M | 0.93% | |
| 319 | PHOINVESCO EXCHANGE TRADED FD T | 8,297 | $302.0M | 0.93% | |
| 320 | SMGSCOTTS MIRACLE GRO CO | 2,248 | $302.0M | 0.93% | |
| 321 | EUSAISHARES INC | 5,264 | $301.0M | 0.93% | |
| 322 | SPYDSPDR SER TR | 10,797 | $301.0M | 0.93% | |
| 323 | DVADAVITA INC | 3,782 | $299.0M | 0.92% | |
| 324 | SLYSPDR SER TR | 5,062 | $299.0M | 0.92% | |
| 325 | PPLPEMBINA PIPELINE CORP | 11,916 | $297.0M | 0.92% | |
| 326 | BALLBALL CORP | 4,249 | $295.0M | 0.91% | |
| 327 | 3M4MASIMO CORP | 1,287 | $293.0M | 0.90% | |
| 328 | VMBSVANGUARD SCOTTSDALE FDS | 5,355 | $291.0M | 0.90% | |
| 329 | BBCPCONCRETE PUMPING HLDGS INC | 83,379 | $290.0M | 0.89% | |
| 330 | WDCWESTERN DIGITAL CORP. | 6,573 | $290.0M | 0.89% | |
| 331 | ITGARTNER INC | 2,375 | $288.0M | 0.89% | |
| 332 | OMCLOMNICELL INC | 4,046 | $286.0M | 0.88% | |
| 333 | SCHRSCHWAB STRATEGIC TR | 4,848 | $285.0M | 0.88% | |
| 334 | RQICOHEN & STEERS QUALITY INCOM | 26,098 | $285.0M | 0.88% | |
| 335 | TERTERADYNE INC | 3,364 | $284.0M | 0.88% | |
| 336 | XFOFXCOHEN & STEERS CLOSED END OP | 26,534 | $283.0M | 0.87% | |
| 337 | HEDJWISDOMTREE TR | 4,643 | $282.0M | 0.87% | |
| 338 | AAPLAPPLE INC | 767,474 | $280.0M | 0.86% | |
| 339 | STLAFIAT CHRYSLER AUTOMOBILES N | 27,203 | $279.0M | 0.86% | |
| 340 | STESTERIS PLC | 1,816 | $278.0M | 0.86% | |
| 341 | INOINOVIO PHARMACEUTICALS INC | 10,300 | $278.0M | 0.86% | |
| 342 | PIIPOLARIS INC | 2,980 | $276.0M | 0.85% | |
| 343 | HHYATT HOTELS CORP | 5,451 | $274.0M | 0.85% | |
| 344 | BUGGLOBAL X FDS | 13,860 | $273.0M | 0.84% | |
| 345 | ETRNUSDEQUITRANS MIDSTREAM CORP | 32,717 | $272.0M | 0.84% | |
| 346 | RJFRAYMOND JAMES FINL INC | 3,936 | $271.0M | 0.84% | |
| 347 | RHIROBERT HALF INTL INC | 5,102 | $270.0M | 0.83% | |
| 348 | IMCBISHARES TR | 1,457 | $269.0M | 0.83% | |
| 349 | MXIMMAXIM INTEGRATED PRODS INC | 4,429 | $269.0M | 0.83% | |
| 350 | FTNTFORTINET INC | 1,961 | $269.0M | 0.83% | |
| 351 | BSJKINVESCO EXCH TRD SLF IDX FD | 11,550 | $269.0M | 0.83% | |
| 352 | LOGILOGITECH INTL S A | 4,103 | $268.0M | 0.83% | |
| 353 | DHYCREDIT SUISSE HIGH YLD BND F | 134,053 | $268.0M | 0.83% | |
| 354 | XRAYDENTSPLY SIRONA INC | 6,088 | $268.0M | 0.83% | |
| 355 | MMTMFS MULTIMARKET INCOME TR | 47,790 | $267.0M | 0.82% | |
| 356 | BLWBLACKROCK LTD DURATION INC T | 19,110 | $266.0M | 0.82% | |
| 357 | XTISHARES TR | 5,949 | $265.0M | 0.82% | |
| 358 | EMOCLEARBRIDGE MLP AND MIDSTRM | 83,142 | $265.0M | 0.82% | |
| 359 | WYNNWYNN RESORTS LTD | 3,532 | $263.0M | 0.81% | |
| 360 | HOLXHOLOGIC INC | 4,613 | $263.0M | 0.81% | |
| 361 | BGBBLACKSTONE GSO STRATEGIC CR | 22,932 | $262.0M | 0.81% | |
| 362 | CINFCINCINNATI FINL CORP | 4,060 | $260.0M | 0.80% | |
| 363 | MRO*MARATHON OIL CORP | 42,366 | $259.0M | 0.80% | |
| 364 | TWTRUSDTWITTER INC | 8,692 | $259.0M | 0.80% | |
| 365 | MUBISHARES TR | 2,242,392 | $258.8M | 0.80% | |
| 366 | BXPBOSTON PPTYS LTD PARTNERSHIP | 2,830 | $256.0M | 0.79% | |
| 367 | PAIWESTERN ASSET INVESTMENT GRA | 17,116 | $256.0M | 0.79% | |
| 368 | APHAMPHENOL CORP NEW | 2,649 | $254.0M | 0.78% | |
| 369 | CRCCANADIAN NAT RES LTD | 14,532 | $253.0M | 0.78% | |
| 370 | NACNUVEEN CA QUALTY MUN INCOME | 17,712 | $253.0M | 0.78% | |
| 371 | CDLVICTORY PORTFOLIOS II | 6,327 | $250.0M | 0.77% | |
| 372 | SPGSIMON PPTY GROUP INC NEW | 3,636 | $249.0M | 0.77% | |
| 373 | FBINFORTUNE BRANDS HOME & SEC IN | 3,877 | $248.0M | 0.77% | |
| 374 | IGMISHARES TR | 890 | $248.0M | 0.77% | |
| 375 | FIVEFIVE BELOW INC | 2,302 | $246.0M | 0.76% | |
| 376 | VNQVANGUARD INDEX FDS | 3,126,021 | $245.5M | 0.76% | |
| 377 | AVYAVERY DENNISON CORP | 2,149 | $245.0M | 0.76% | |
| 378 | MSFTMICROSOFT CORP | 1,194,407 | $243.1M | 0.75% | |
| 379 | DNPDNP SELECT INCOME FD | 22,310 | $243.0M | 0.75% | |
| 380 | FHIFEDERATED HERMES INC | 10,255 | $243.0M | 0.75% | |
| 381 | WRKUSDWESTROCK CO | 8,572 | $242.0M | 0.75% | |
| 382 | DNKNDUNKIN BRANDS GROUP INC | 3,708 | $242.0M | 0.75% | |
| 383 | AMEAMETEK INC | 2,711 | $242.0M | 0.75% | |
| 384 | MFCMANULIFE FINL CORP | 17,799 | $242.0M | 0.75% | |
| 385 | NUENUCOR CORP | 5,832 | $241.0M | 0.74% | |
| 386 | IPINTL PAPER CO | 6,798 | $239.0M | 0.74% | |
| 387 | NEUNEWMARKET CORP | 595 | $238.0M | 0.73% | |
| 388 | EMGFISHARES INC | 6,051 | $238.0M | 0.73% | |
| 389 | BBYBEST BUY INC | 2,727 | $238.0M | 0.73% | |
| 390 | RDFNREDFIN CORP | 5,677 | $238.0M | 0.73% | |
| 391 | JKSJINKOSOLAR HLDG CO LTD | 13,453 | $238.0M | 0.73% | |
| 392 | WNSNWNS HLDGS LTD | 4,274 | $235.0M | 0.72% | |
| 393 | SBACSBA COMMUNICATIONS CORP NEW | 787 | $234.0M | 0.72% | |
| 394 | KEYKEYCORP | 19,213 | $233.0M | 0.72% | |
| 395 | RSPTINVESCO EXCHANGE TRADED FD T | 1,169 | $233.0M | 0.72% | |
| 396 | KIOKKR INCOME OPPORTUNITIES FD | 18,828 | $232.0M | 0.72% | |
| 397 | AKAMAKAMAI TECHNOLOGIES INC | 2,155 | $231.0M | 0.71% | |
| 398 | RFREGIONS FINANCIAL CORP NEW | 20,751 | $231.0M | 0.71% | |
| 399 | PDPINVESCO EXCHANGE TRADED FD T | 3,394 | $229.0M | 0.71% | |
| 400 | DTDWISDOMTREE TR | 2,543 | $229.0M | 0.71% |