NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$52.7T
Holdings
3,069
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WABFWESTERN ASSET MUN PARTNERS F | 60,472 | $995.0M | 0.00% | |
| 2 | WDAYWORKDAY INC | 4,162 | $994.0M | 0.00% | |
| 3 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 79,445 | $993.0M | 0.00% | |
| 4 | IGFISHARES TR | 21,780 | $989.0M | 0.00% | |
| 5 | PKGPACKAGING CORP AMER | 7,313 | $989.0M | 0.00% | |
| 6 | MTNVAIL RESORTS INC | 3,100 | $981.0M | 0.00% | |
| 7 | TMTOYOTA MOTOR CORP | 5,602 | $979.0M | 0.00% | |
| 8 | CIIBLACKROCK ENHANCD CAP & INM | 47,510 | $978.0M | 0.00% | |
| 9 | IYJISHARES TR | 8,792 | $977.0M | 0.00% | |
| 10 | NZFNUVEEN MUNICIPAL CREDIT INC | 56,751 | $976.0M | 0.00% | |
| 11 | RSGREPUBLIC SVCS INC | 8,776 | $966.0M | 0.00% | |
| 12 | CMCANADIAN IMP BK COMM | 8,452 | $962.0M | 0.00% | |
| 13 | VPVINVESCO PA VALUE MUN INC TR | 71,033 | $950.0M | 0.00% | |
| 14 | GSLCGOLDMAN SACHS ETF TR | 11,002,327 | $946.5M | 0.00% | |
| 15 | USMCPRINCIPAL EXCHANGE-TRADED FD | 23,817 | $946.0M | 0.00% | |
| 16 | VOOGVANGUARD ADMIRAL FDS INC | 3,594 | $943.0M | 0.00% | |
| 17 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 51,734 | $937.0M | 0.00% | |
| 18 | —PIMCO INCOME OPPORTUNITY FD | 35,163 | $937.0M | 0.00% | |
| 19 | IRMIRON MTN INC NEW | 22,050 | $933.0M | 0.00% | |
| 20 | SUSLISHARES TR | 12,372 | $929.0M | 0.00% | |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 10,029 | $928.0M | 0.00% | |
| 22 | SWKSTANLEY BLACK & DECKER INC | 4,524 | $928.0M | 0.00% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 6,610 | $926.0M | 0.00% | |
| 24 | PJPINVESCO EXCHANGE TRADED FD T | 11,488 | $924.0M | 0.00% | |
| 25 | 7HPHP INC | 30,565 | $923.0M | 0.00% | |
| 26 | BBCPCONCRETE PUMPING HLDGS INC | 108,056 | $915.0M | 0.00% | |
| 27 | DFUSDIMENSIONAL ETF TRUST | 19,399 | $914.0M | 0.00% | |
| 28 | IPINTERNATIONAL PAPER CO | 14,865 | $912.0M | 0.00% | |
| 29 | NDQINVESCO QQQ TR | 2,554,892 | $905.5M | 0.00% | |
| 30 | XLISELECT SECTOR SPDR TR | 8,821 | $903.0M | 0.00% | |
| 31 | VONVVANGUARD SCOTTSDALE FDS | 12,893 | $897.0M | 0.00% | |
| 32 | CALFPACER FDS TR | 20,033 | $894.0M | 0.00% | |
| 33 | CTVACORTEVA INC | 20,107 | $891.0M | 0.00% | |
| 34 | ACHOWENS & MINOR INC NEW | 21,000 | $889.0M | 0.00% | |
| 35 | PHYS/USPROTT PHYSICAL GOLD TR | 63,302 | $888.0M | 0.00% | |
| 36 | MCOMOODYS CORP | 2,426 | $879.0M | 0.00% | |
| 37 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,153 | $876.0M | 0.00% | |
| 38 | EXASEXACT SCIENCES CORP | 6,998 | $871.0M | 0.00% | |
| 39 | MCXMCCORMICK & CO INC | 9,839 | $869.0M | 0.00% | |
| 40 | ETENERGY TRANSFER L P | 81,536 | $866.0M | 0.00% | |
| 41 | FDLFIRST TR MORNINGSTAR DIVID L | 25,890 | $859.0M | 0.00% | |
| 42 | NXJNUVEEN NEW JERSEY QULT MUN F | 55,006 | $857.0M | 0.00% | |
| 43 | MXIISHARES TR | 9,373 | $853.0M | 0.00% | |
| 44 | MUCBLACKROCK MUNIHOLDINGS QUALI | 60,726 | $851.0M | 0.00% | |
| 45 | EVRGEVERGY INC | 14,059 | $849.0M | 0.00% | |
| 46 | IMCVISHARES TR | 13,170 | $846.0M | 0.00% | |
| 47 | YETIYETI HLDGS INC | 9,200 | $845.0M | 0.00% | |
| 48 | AAALCOA CORP | 22,926 | $844.0M | 0.00% | |
| 49 | LIESUN LIFE FINANCIAL INC. | 16,360 | $844.0M | 0.00% | |
| 50 | VGMINVESCO TR INVT GRADE MUNS | 59,937 | $841.0M | 0.00% | |
| 51 | VENVENTAS INC | 14,639 | $836.0M | 0.00% | |
| 52 | CHRWC H ROBINSON WORLDWIDE INC | 8,919 | $835.0M | 0.00% | |
| 53 | BCEBCE INC | 16,906 | $834.0M | 0.00% | |
| 54 | XHBSPDR SER TR | 11,375 | $833.0M | 0.00% | |
| 55 | WTBAWEST BANCORPORATION INC | 29,963 | $831.0M | 0.00% | |
| 56 | BXPBOSTON PROPERTIES INC | 7,240 | $830.0M | 0.00% | |
| 57 | ETRENTERGY CORP NEW | 8,276 | $826.0M | 0.00% | |
| 58 | RGLDROYAL GOLD INC | 7,187 | $820.0M | 0.00% | |
| 59 | DFATDIMENSIONAL ETF TRUST | 18,269 | $819.0M | 0.00% | |
| 60 | RCLROYAL CARIBBEAN GROUP | 9,567 | $816.0M | 0.00% | |
| 61 | WMBWILLIAMS COS INC | 30,517 | $810.0M | 0.00% | |
| 62 | CERNCHFCERNER CORP | 10,351 | $809.0M | 0.00% | |
| 63 | SLYSPDR SER TR | 8,264 | $808.0M | 0.00% | |
| 64 | POOLPOOL CORP | 1,763 | $808.0M | 0.00% | |
| 65 | URTHISHARES INC | 6,372 | $807.0M | 0.00% | |
| 66 | —APOLLO TACTICAL INCOME FD IN | 51,444 | $805.0M | 0.00% | |
| 67 | KRKROGER CO | 20,975 | $804.0M | 0.00% | |
| 68 | ERCWELLS FARGO ADV MULTI SCTR I | 62,178 | $796.0M | 0.00% | |
| 69 | CFCF INDS HLDGS INC | 15,216 | $782.0M | 0.00% | |
| 70 | ETVEATON VANCE TAX-MANAGED BUY- | 48,005 | $781.0M | 0.00% | |
| 71 | LNTALLIANT ENERGY CORP | 13,990 | $779.0M | 0.00% | |
| 72 | VODVODAFONE GROUP PLC NEW | 45,095 | $773.0M | 0.00% | |
| 73 | DELLDELL TECHNOLOGIES INC | 7,728 | $771.0M | 0.00% | |
| 74 | HBC2HSBC HLDGS PLC | 26,730 | $771.0M | 0.00% | |
| 75 | DTEDTE ENERGY CO | 5,934 | $768.0M | 0.00% | |
| 76 | FEPFIRST TR EXCH TRD ALPHDX FD | 18,010 | $768.0M | 0.00% | |
| 77 | XEXGXEATON VANCE TAX-MANAGED GLOB | 74,807 | $763.0M | 0.00% | |
| 78 | WYNNWYNN RESORTS LTD | 6,240 | $762.0M | 0.00% | |
| 79 | IEURISHARES TR | 13,276 | $760.0M | 0.00% | |
| 80 | EMBISHARES TR | 6,747 | $759.0M | 0.00% | |
| 81 | PHGKONINKLIJKE PHILIPS N V | 15,283 | $759.0M | 0.00% | |
| 82 | PSCTINVESCO EXCH TRADED FD TR II | 5,283 | $758.0M | 0.00% | |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 6,494 | $757.0M | 0.00% | |
| 84 | YUMCYUM CHINA HLDGS INC | 11,374 | $753.0M | 0.00% | |
| 85 | AEEAMEREN CORP | 9,372 | $751.0M | 0.00% | |
| 86 | RWXSPDR INDEX SHS FDS | 20,416 | $750.0M | 0.00% | |
| 87 | VONGVANGUARD SCOTTSDALE FDS | 10,749 | $750.0M | 0.00% | |
| 88 | GBILGOLDMAN SACHS ETF TR | 7,476 | $748.0M | 0.00% | |
| 89 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,962 | $748.0M | 0.00% | |
| 90 | HN9HANESBRANDS INC | 40,048 | $748.0M | 0.00% | |
| 91 | RFREGIONS FINANCIAL CORP NEW | 36,951 | $746.0M | 0.00% | |
| 92 | BKNBLACKROCK INVT QUALITY MUN T | 40,279 | $743.0M | 0.00% | |
| 93 | PINSPINTEREST INC | 9,422 | $743.0M | 0.00% | |
| 94 | PSAPUBLIC STORAGE | 2,460 | $740.0M | 0.00% | |
| 95 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,689 | $738.0M | 0.00% | |
| 96 | VGLTVANGUARD SCOTTSDALE FDS | 8,394 | $736.0M | 0.00% | |
| 97 | —LABORATORY CORP AMER HLDGS | 2,645 | $731.0M | 0.00% | |
| 98 | MORTVANECK VECTORS ETF TR | 36,736 | $729.0M | 0.00% | |
| 99 | MGVVANGUARD WORLD FD | 7,215 | $719.0M | 0.00% | |
| 100 | KELKELLOGG CO | 11,112 | $715.0M | 0.00% |
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