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 |
|---|---|---|---|---|---|
| 401 | PJPINVESCO EXCHANGE TRADED FD T | 3,522 | $228.0M | 0.70% | |
| 402 | FCXFREEPORT-MCMORAN INC | 19,738 | $228.0M | 0.70% | |
| 403 | QYLDGLOBAL X FDS | 10,826 | $227.0M | 0.70% | |
| 404 | TILTFLEXSHARES TR | 2,000 | $227.0M | 0.70% | |
| 405 | RHRH | 909 | $226.0M | 0.70% | |
| 406 | MASMASCO CORP | 4,475 | $225.0M | 0.69% | |
| 407 | GUNRFLEXSHARES TR | 8,128 | $225.0M | 0.69% | |
| 408 | IIMINVESCO CALIF MUN INCOME TR | 15,574 | $225.0M | 0.69% | |
| 409 | XLUSELECT SECTOR SPDR TR | 3,959 | $224.0M | 0.69% | |
| 410 | EVRGEVERGY INC | 3,783 | $224.0M | 0.69% | |
| 411 | SAMBOSTON BEER INC | 415 | $223.0M | 0.69% | |
| 412 | NOKNOKIA CORP | 49,992 | $220.0M | 0.68% | |
| 413 | CTLEURCENTURYLINK INC | 21,848 | $219.0M | 0.68% | |
| 414 | KBESPDR SER TR | 6,938 | $219.0M | 0.68% | |
| 415 | EX9EXELIXIS INC | 9,214 | $219.0M | 0.68% | |
| 416 | PCYINVESCO EXCH TRADED FD TR II | 8,173 | $219.0M | 0.68% | |
| 417 | PVHPVH CORPORATION | 4,544 | $218.0M | 0.67% | |
| 418 | HUBSHUBSPOT INC | 968 | $217.0M | 0.67% | |
| 419 | BYNDBEYOND MEAT INC | 1,620 | $217.0M | 0.67% | |
| 420 | GQREFLEXSHARES TR | 4,210 | $216.0M | 0.67% | |
| 421 | PPTPUTNAM PREMIER INCOME TR | 45,439 | $215.0M | 0.66% | |
| 422 | WMBWILLIAMS COS INC | 11,293 | $215.0M | 0.66% | |
| 423 | SSBUSDSOUTH ST CORP | 4,501 | $215.0M | 0.66% | |
| 424 | TIPISHARES TR | 1,742,266 | $214.3M | 0.66% | |
| 425 | KKRKKR & CO INC | 6,951 | $214.0M | 0.66% | |
| 426 | ISDPGIM HIGH YIELD BOND FUND IN | 16,192 | $214.0M | 0.66% | |
| 427 | XSDSPDR SER TR | 1,914 | $214.0M | 0.66% | |
| 428 | IGIWESTERN ASSET INVT GRADE DEF | 9,870 | $213.0M | 0.66% | |
| 429 | MCIBARINGS CORPORATE INVS | 15,841 | $213.0M | 0.66% | |
| 430 | WYNEURWYNDHAM DESTINATIONS INC | 7,588 | $213.0M | 0.66% | |
| 431 | KAMNUSDKAMAN CORP | 5,105 | $212.0M | 0.65% | |
| 432 | FDSFACTSET RESH SYS INC | 643 | $211.0M | 0.65% | |
| 433 | OMCOMNICOM GROUP INC | 3,851 | $210.0M | 0.65% | |
| 434 | SMLFISHARES TR | 5,863 | $209.0M | 0.64% | |
| 435 | AMTTD AMERITRADE HLDG CORP | 5,737 | $209.0M | 0.64% | |
| 436 | WBKWESTPAC BANKING CORP | 16,694 | $209.0M | 0.64% | |
| 437 | —MANTECH INTL CORP | 3,043 | $208.0M | 0.64% | |
| 438 | IPGINTERPUBLIC GROUP COS INC | 12,099 | $208.0M | 0.64% | |
| 439 | GLDM1USDWORLD GOLD TR | 11,695 | $208.0M | 0.64% | |
| 440 | VVVANGUARD INDEX FDS | 1,451,429 | $207.6M | 0.64% | |
| 441 | WSOWATSCO INC | 1,164 | $207.0M | 0.64% | |
| 442 | NBIXNEUROCRINE BIOSCIENCES INC | 1,696 | $207.0M | 0.64% | |
| 443 | CCKCROWN HLDGS INC | 3,160 | $206.0M | 0.64% | |
| 444 | WORKSLACK TECHNOLOGIES INC | 6,607 | $205.0M | 0.63% | |
| 445 | ALKALASKA AIR GROUP INC | 5,655 | $205.0M | 0.63% | |
| 446 | SPHQINVESCO EXCHANGE TRADED FD T | 5,783 | $205.0M | 0.63% | |
| 447 | GNTXGENTEX CORP | 7,887 | $204.0M | 0.63% | |
| 448 | CITCINTAS CORP | 766 | $204.0M | 0.63% | |
| 449 | EXPDEXPEDITORS INTL WASH INC | 2,670 | $203.0M | 0.63% | |
| 450 | VTHRVANGUARD SCOTTSDALE FDS | 1,455 | $203.0M | 0.63% | |
| 451 | LYVLIVE NATION ENTERTAINMENT IN | 4,576 | $203.0M | 0.63% | |
| 452 | AMZNAMAZON COM INC | 73,422 | $202.6M | 0.62% | |
| 453 | AQLTISHARES TR | 5,977 | $202.0M | 0.62% | |
| 454 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,853 | $202.0M | 0.62% | |
| 455 | FULFULLER H B CO | 4,500 | $201.0M | 0.62% | |
| 456 | WTRGESSENTIAL UTILS INC | 4,728 | $200.0M | 0.62% | |
| 457 | LCNBLCNB CORP | 12,522 | $200.0M | 0.62% | |
| 458 | KTFDWS MUN INCOME TR | 18,383 | $199.0M | 0.61% | |
| 459 | LVLNSPDR SER TR | 5,146 | $198.0M | 0.61% | |
| 460 | ORIOLD REP INTL CORP | 12,193 | $198.0M | 0.61% | |
| 461 | EWQISHARES INC | 7,155 | $196.0M | 0.60% | |
| 462 | FEXFIRST TR LRGE CP CORE ALPHA | 3,300 | $196.0M | 0.60% | |
| 463 | VAREURVARIAN MED SYS INC | 1,603 | $196.0M | 0.60% | |
| 464 | NPFINUVEEN PFD & INCM SECURTIES | 23,217 | $196.0M | 0.60% | |
| 465 | FLOFLOWERS FOODS INC | 8,706 | $195.0M | 0.60% | |
| 466 | XWIAXWESTERN ASST INFLTN LKD INM | 16,439 | $194.0M | 0.60% | |
| 467 | LSTRLANDSTAR SYS INC | 1,719 | $193.0M | 0.60% | |
| 468 | DWLDDAVIS FUNDAMENTAL ETF TR | 8,171 | $193.0M | 0.60% | |
| 469 | ICLRICON PLC | 1,137 | $192.0M | 0.59% | |
| 470 | VONVVANGUARD SCOTTSDALE FDS | 1,938 | $192.0M | 0.59% | |
| 471 | PBCTEURPEOPLES UNITED FINANCIAL INC | 16,565 | $192.0M | 0.59% | |
| 472 | EVREVERCORE INC | 3,218 | $190.0M | 0.59% | |
| 473 | TSITCW STRATEGIC INCOME FD INC | 34,812 | $190.0M | 0.59% | |
| 474 | IYEISHARES TR | 9,515 | $190.0M | 0.59% | |
| 475 | VUGVANGUARD INDEX FDS | 935,872 | $189.1M | 0.58% | |
| 476 | JHEMJOHN HANCOCK EXCHANGE TRADED | 8,321 | $189.0M | 0.58% | |
| 477 | —CYRUSONE INC | 2,601 | $189.0M | 0.58% | |
| 478 | SDOGALPS ETF TR | 5,197 | $189.0M | 0.58% | |
| 479 | RPMRPM INTL INC | 2,511 | $188.0M | 0.58% | |
| 480 | BSVVANGUARD BD INDEX FDS | 2,256,818 | $187.6M | 0.58% | |
| 481 | AGGISHARES TR | 1,582,232 | $187.0M | 0.58% | |
| 482 | FCOMFIDELITY COVINGTON TR | 5,296 | $187.0M | 0.58% | |
| 483 | SKYWSKYWEST INC | 5,738 | $187.0M | 0.58% | |
| 484 | LENLENNAR CORP | 3,004 | $185.0M | 0.57% | |
| 485 | PNIPIMCO NEW YORK MUN FD II | 17,677 | $183.0M | 0.56% | |
| 486 | AOSSMITH A O CORP | 3,885 | $183.0M | 0.56% | |
| 487 | IXJISHARES TR | 2,659 | $183.0M | 0.56% | |
| 488 | WWAYFAIR INC | 919 | $182.0M | 0.56% | |
| 489 | IBDRISHARES TR | 6,799 | $181.0M | 0.56% | |
| 490 | SF9SANDERSON FARMS INC | 1,563 | $181.0M | 0.56% | |
| 491 | TRPTC ENERGY CORP | 4,199 | $180.0M | 0.56% | |
| 492 | AG8AGILENT TECHNOLOGIES INC | 2,038 | $180.0M | 0.56% | |
| 493 | APTVAPTIV PLC | 2,315 | $180.0M | 0.56% | |
| 494 | FRCBFIRST REP BK SAN FRANCISCO C | 1,686 | $179.0M | 0.55% | |
| 495 | SFSTSOUTHERN FIRST BANCSHARES IN | 6,406 | $178.0M | 0.55% | |
| 496 | IBDSISHARES TR | 6,591 | $178.0M | 0.55% | |
| 497 | GWREGUIDEWIRE SOFTWARE INC | 1,605 | $178.0M | 0.55% | |
| 498 | NNNNATIONAL RETAIL PROPERTIES I | 5,019 | $178.0M | 0.55% | |
| 499 | WSFSWSFS FINL CORP | 6,185 | $178.0M | 0.55% | |
| 500 | MYDBLACKROCK MUNIYIELD FD INC | 13,074 | $178.0M | 0.55% |