NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$52.7M

Holdings

3,069

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,069 positions)

StockValue
TANINVESCO EXCH TRADED FD TR II
$447K
USALIBERTY ALL STAR EQUITY FD
$445K
CNRGSPDR SER TR
$445K
CBOECBOE GLOBAL MKTS INC
$444K
RSPTINVESCO EXCHANGE TRADED FD T
$443K
MVFBLACKROCK MUNIVEST FD INC
$442K
MDUMDU RES GROUP INC
$441K
EZMWISDOMTREE TR
$436K
TRPTC ENERGY CORP
$433K
XLBSELECT SECTOR SPDR TR
$429K
HOLXHOLOGIC INC
$427K
CCLCARNIVAL CORP
$427K
OZKBANK OZK
$427K
APHAMPHENOL CORP NEW
$425K
FCOMFIDELITY COVINGTON TRUST
$424K
SLYVSPDR SER TR
$423K
CAHCARDINAL HEALTH INC
$422K
ESBAEMPIRE ST RLTY OP L P
$422K
AIVAPARTMENT INVT & MGMT CO
$420K
XTISHARES TR
$418K
STESTERIS PLC
$418K
LGLVSPDR SER TR
$418K
SDGISHARES TR
$415K
DNPDNP SELECT INCOME FD INC
$414K
CLEARBRIDGE MLP AND MIDSTRM
$413K
VMOINVESCO MUN OPPORTUNITY TR
$413K
AVYAVERY DENNISON CORP
$412K
VALEVALE S A
$412K
QQQJINVESCO EXCH TRADED FD TR II
$410K
WPPWPP PLC NEW
$408K
IWCISHARES TR
$407K
ACGLARCH CAP GROUP LTD
$405K
PLANUSDANAPLAN INC
$404K
CVNACARVANA CO
$404K
SLQTSELECTQUOTE INC
$403K
AFWALIGN TECHNOLOGY INC
$402K
RSPSINVESCO EXCHANGE TRADED FD T
$400K
JHEMJOHN HANCOCK EXCHANGE TRADED
$398K
SMGSCOTTS MIRACLE-GRO CO
$397K
HPEHEWLETT PACKARD ENTERPRISE C
$394K
GHYPGIM GLOBAL HIGH YIELD FD FO
$394K
XCHYXCALAMOS CONV & HIGH INCOME F
$393K
MTCHMATCH GROUP INC NEW
$393K
FHIFEDERATED HERMES INC
$392K
ILCVISHARES TR
$391K
SNAPSNAP INC
$390K
FBINFORTUNE BRANDS HOME & SEC IN
$388K
AKXANSYS INC
$387K
WBKWESTPAC BANKING CORP
$386K
PDIPIMCO MUN INCOME FD
$385K
WORKSLACK TECHNOLOGIES INC
$382K
NPFINUVEEN PFD & INCM SECURTIES
$381K
KBESPDR SER TR
$381K
ALLYALLY FINL INC
$381K
RJFRAYMOND JAMES FINL INC
$381K
PSIINVESCO EXCHANGE TRADED FD T
$379K
BKHBLACK HILLS CORP
$378K
RDFNREDFIN CORP
$375K
WTWWILLIS TOWERS WATSON PLC LTD
$375K
SSBUSDSOUTH ST CORP
$374K
PPLPEMBINA PIPELINE CORP
$372K
MPTMEDICAL PPTYS TRUST INC
$372K
LITELUMENTUM HLDGS INC
$371K
UTFCOHEN & STEERS INFRASTRUCTUR
$371K
XRTSPDR SER TR
$370K
ICVTISHARES TR
$368K
SD2SANDY SPRING BANCORP INC
$368K
ATOATMOS ENERGY CORP
$368K
IATISHARES TR
$364K
WDCWESTERN DIGITAL CORP.
$364K
CDWCDW CORP
$364K
EESWISDOMTREE TR
$359K
CNPCENTERPOINT ENERGY INC
$359K
PVHPVH CORPORATION
$358K
IXGISHARES TR
$358K
RPMRPM INTL INC
$356K
NTRNUTRIEN LTD
$354K
SIZEISHARES TR
$353K
PWBINVESCO EXCHANGE TRADED FD T
$351K
INFOIHS MARKIT LTD
$347K
LYVLIVE NATION ENTERTAINMENT IN
$347K
PBCTEURPEOPLES UNITED FINANCIAL INC
$345K
MGAMAGNA INTL INC
$343K
LECOLINCOLN ELEC HLDGS INC
$342K
RBLXROBLOX CORP
$342K
UNMUNUM GROUP
$341K
ARKQARK ETF TR
$341K
TILTFLEXSHARES TR
$341K
SPLBSPDR SER TR
$341K
VCLTVANGUARD SCOTTSDALE FDS
$340K
BKRBAKER HUGHES COMPANY
$336K
FEFIRSTENERGY CORP
$336K
WCCWESCO INTL INC
$335K
DOXAMDOCS LTD
$334K
HTRBHARTFORD FDS EXCHANGE TRADED
$332K
EIXEDISON INTL
$331K
SMLFISHARES TR
$331K
CFGCITIZENS FINL GROUP INC
$329K
BABINVESCO EXCH TRADED FD TR II
$328K
HIOWESTERN ASSET HIGH INCOME OP
$328K
PreviousPage 11 of 31Next