NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$32.4M

Holdings

2,426

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,426 positions)

#	Stock	Shares	Value	% Portfolio
701	VOYAVOYA FINANCIAL INC	2,182	$102K	0.31%
702	MPWRMONOLITHIC PWR SYS INC	427	$101K	0.31%
703	BNSBANK NOVA SCOTIA B C	2,437	$101K	0.31%
704	NMSNUVEEN MINESOTA QLT MUN INC	7,124	$101K	0.31%
705	—BUNGE LIMITED	2,421	$100K	0.31%
706	IACIEURIAC INTERACTIVECORP	309	$100K	0.31%
707	FAFFIRST AMERN FINL CORP	2,080	$100K	0.31%
708	GOOGLALPHABET INC	70,036	$99K	0.31%
709	XAODXABERDEEN TOTAL DYNAMIC DIVD	12,900	$99K	0.31%
710	AWNADVANCE AUTO PARTS INC	697	$99K	0.31%
711	XRXXEROX HOLDINGS CORP	6,483	$99K	0.31%
712	AFGAMERICAN FINL GROUP INC OHIO	1,557	$99K	0.31%
713	PWBINVESCO EXCHANGE TRADED FD T	1,800	$99K	0.31%
714	COHRII-VI INC	2,104	$99K	0.31%
715	DHRB & G FOODS INC NEW	4,000	$98K	0.30%
716	ACCUSDAMERICAN CAMPUS CMNTYS INC	2,804	$98K	0.30%
717	LGFEURLIONS GATE ENTMNT CORP	13,266	$98K	0.30%
718	VNOVORNADO RLTY TR	2,558	$98K	0.30%
719	HTRBHARTFORD FDS EXCHANGE TRADED	2,343	$98K	0.30%
720	NXJNUVEEN NEW JERSEY QULT MUN F	7,331	$97K	0.30%
721	—INVESCO DYNAMIC CR OPPORTUNI	10,952	$97K	0.30%
722	ZIONZIONS BANCORPORATION N A	2,864	$97K	0.30%
723	PFXFVANECK VECTORS ETF TR	5,345	$97K	0.30%
724	NYCBEURNEW YORK CMNTY BANCORP INC	9,465	$97K	0.30%
725	FNFFIDELITY NATIONAL FINANCIAL	3,192	$97K	0.30%
726	W3UWESTERN UN CO	4,505	$97K	0.30%
727	LAMRLAMAR ADVERTISING CO NEW	1,442	$96K	0.30%
728	NYTNEW YORK TIMES CO	2,260	$95K	0.29%
729	—PS BUSINESS PKS INC CALIF	720	$95K	0.29%
730	NRKNUVEEN NEW YORK AMT QLT MUNI	7,263	$94K	0.29%
731	UGIUGI CORP NEW	2,935	$93K	0.29%
732	CGCARLYLE GROUP INC	3,335	$93K	0.29%
733	SPTSSPDR SER TR	2,990	$92K	0.28%
734	XECEURCIMAREX ENERGY CO	3,359	$92K	0.28%
735	ALLYALLY FINL INC	4,636	$92K	0.28%
736	LNCLINCOLN NATL CORP IND	2,499	$92K	0.28%
737	MDUMDU RES GROUP INC	4,117	$91K	0.28%
738	ETRAE TRADE FINANCIAL CORP	1,826	$91K	0.28%
739	CXEMFS HIGH INCOME MUN TR	19,558	$91K	0.28%
740	PFFDGLOBAL X FDS	3,867	$91K	0.28%
741	DOXAMDOCS LTD	1,488	$91K	0.28%
742	SBFGSB FINL GROUP INC	5,472	$91K	0.28%
743	ROLROLLINS INC	2,146	$91K	0.28%
744	SANMSANMINA CORPORATION	3,627	$91K	0.28%
745	SCHXSCHWAB STRATEGIC TR	1,226,613	$91K	0.28%
746	TLVGRUPO TELEVISA SA	17,231	$90K	0.28%
747	—CREE INC	1,516	$90K	0.28%
748	PSCHINVESCO EXCH TRADED FD TR II	744	$90K	0.28%
749	PPAINVESCO EXCHANGE TRADED FD T	1,617	$90K	0.28%
750	MCMOELIS & CO	2,887	$90K	0.28%
751	WSMWILLIAMS SONOMA INC	1,099	$90K	0.28%
752	KLMNINVESCO EXCH TRADED FD TR II	2,945	$90K	0.28%
753	PFPTPROOFPOINT INC	812	$90K	0.28%
754	KDPKEURIG DR PEPPER INC	3,152	$90K	0.28%
755	COOCOOPER COS INC	318	$90K	0.28%
756	DREUSDDUKE REALTY CORP	2,563	$90K	0.28%
757	FDISFIDELITY COVINGTON TR	1,726	$90K	0.28%
758	HYLBDBX ETF TR	1,896	$89K	0.27%
759	DLSWISDOMTREE TR	1,591	$89K	0.27%
760	HSICHENRY SCHEIN INC	1,522	$89K	0.27%
761	IFNINDIA FD INC	5,774	$89K	0.27%
762	FNDCSCHWAB STRATEGIC TR	3,170	$88K	0.27%
763	PNFPPINNACLE FINL PARTNERS INC	2,102	$88K	0.27%
764	RNSTRENASANT CORP	3,519	$88K	0.27%
765	CCOCAMECO CORP	8,580	$88K	0.27%
766	STMSTMICROELECTRONICS N V	3,163	$87K	0.27%
767	DCIDONALDSON INC	1,877	$87K	0.27%
768	SPWRQSUNPOWER CORP	11,233	$86K	0.27%
769	DBDEUTSCHE BANK A G	8,990	$86K	0.27%
770	FFTYINNOVATOR ETFS TR	2,507	$86K	0.27%
771	XHITXINVESCO HIGH INCOME 2023 TAR	10,972	$86K	0.27%
772	—GOLDEN STAR RES LTD CDA	29,670	$86K	0.27%
773	AVBAVALONBAY CMNTYS INC	556	$86K	0.27%
774	NBL2EURNOBLE ENERGY INC	9,530	$85K	0.26%
775	ALCALCON AG	1,478	$85K	0.26%
776	UAUNDER ARMOUR INC	9,562	$85K	0.26%
777	SYNASYNAPTICS INC	1,389	$84K	0.26%
778	ZBRAZEBRA TECHNOLOGIES CORPORATI	327	$84K	0.26%
779	PORPORTLAND GEN ELEC CO	2,009	$84K	0.26%
780	HIIHUNTINGTON INGALLS INDS INC	480	$84K	0.26%
781	KGCKINROSS GOLD CORP	11,675	$84K	0.26%
782	EQREQUITY RESIDENTIAL	1,413	$83K	0.26%
783	FDO.FMACYS INC	12,096	$83K	0.26%
784	UBSUBS GROUP AG	7,144	$82K	0.25%
785	NANNUVEEN NEW YORK QLT MUN INC	6,097	$82K	0.25%
786	CXOEURCONCHO RES INC	1,589	$82K	0.25%
787	BANDBANDWIDTH INC	647	$82K	0.25%
788	XETYXEATON VANCE TX MGD DIV EQ IN	7,470	$81K	0.25%
789	COPXGLOBAL X FDS	4,579	$81K	0.25%
790	—TRUSTCO BK CORP N Y	12,851	$81K	0.25%
791	CPKCHESAPEAKE UTILS CORP	970	$81K	0.25%
792	LVLNSPDR SER TR	1,945	$81K	0.25%
793	ONON SEMICONDUCTOR CORP	4,108	$81K	0.25%
794	ABEVAMBEV SA	30,453	$81K	0.25%
795	—IHS MARKIT LTD	1,069	$81K	0.25%
796	TYLTYLER TECHNOLOGIES INC	233	$81K	0.25%
797	TRPAHARTFORD FDS EXCHANGE TRADED	1,973	$80K	0.25%
798	MTGMGIC INVT CORP WIS	9,800	$80K	0.25%
799	OGSONE GAS INC	1,042	$80K	0.25%
800	—MEDALIST DIVERSIFIED REIT IN	43,983	$80K	0.25%

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