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
FDTFIRST TR EXCH TRD ALPHDX FD
$255K
RACEFERRARI N V
$255K
LSTRLANDSTAR SYS INC
$255K
RRYDER SYS INC
$255K
OSKOSHKOSH CORP
$255K
TERTERADYNE INC
$254K
PFMINVESCO EXCHANGE TRADED FD T
$254K
BGBUNGE LIMITED
$254K
HCQAMN HEALTHCARE SVCS INC
$253K
ERICERICSSON
$252K
AAXJISHARES TR
$251K
SJNKSPDR SER TR
$251K
CGCCANOPY GROWTH CORP
$251K
WEAWESTERN ASSET PREMIER BD FD
$250K
SANBANCO SANTANDER S.A.
$248K
NEONEOGENOMICS INC
$248K
CATHGLOBAL X FDS
$246K
WHWYNDHAM HOTELS & RESORTS INC
$245K
CWISPDR INDEX SHS FDS
$244K
IBMPISHARES TR
$244K
BGTBLACKROCK GLOBAL FLOATING RA
$244K
IAUISHARES TR
$243K
USCRU S CONCRETE INC
$242K
OUSAGBPOSI ETF TR
$241K
FTNTFORTINET INC
$239K
PTFINVESCO EXCHANGE TRADED FD T
$238K
SIXGETF SER SOLUTIONS
$236K
GNTXGENTEX CORP
$236K
SSYSSTRATASYS LTD
$236K
MAAMID-AMER APT CMNTYS INC
$235K
RLGTRADIANT LOGISTICS INC
$235K
MPWRMONOLITHIC PWR SYS INC
$235K
PTACOHEN & STEERS TAX ADVAN PFD
$235K
PDPINVESCO EXCHANGE TRADED FD T
$235K
BLACKROCK MUNIYIELD CALIF FD
$234K
ICLRICON PLC
$234K
WWAYFAIR INC
$234K
OBDCOWL ROCK CAPITAL CORPORATION
$233K
RHPRYMAN HOSPITALITY PPTYS INC
$233K
BONDPIMCO ETF TR
$232K
EFXEQUIFAX INC
$230K
HESHESS CORP
$230K
KTFDWS MUN INCOME TR
$230K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$229K
NUVEEN GEORGIA QLTY MUN INC
$228K
PAGPPLAINS GP HLDGS L P
$228K
ELSEQUITY LIFESTYLE PPTYS INC
$226K
XMUIXBLACKROCK MUNI INTER DR FD I
$226K
PLXSPLEXUS CORP
$225K
NNNNATIONAL RETAIL PROPERTIES I
$225K
CCOCAMECO CORP
$224K
180 LIFE SCIENCES CORP
$223K
BKLNINVESCO EXCH TRADED FD TR II
$221K
WPCWP CAREY INC
$221K
FT2FIRST HORIZON CORPORATION
$221K
FNDCSCHWAB STRATEGIC TR
$221K
OIHVANECK VECTORS ETF TR
$221K
NSPINSPERITY INC
$220K
ETBEATON VANCE TAX MNGED BUY WR
$220K
EMGFISHARES INC
$220K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$220K
WHRWHIRLPOOL CORP
$220K
RWOSPDR INDEX SHS FDS
$220K
HTLFEURHEARTLAND FINL USA INC
$218K
NFJVIRTUS DIVIDEND INTEREST & P
$218K
MUCBLACKROCK MUNIHLDNGS CALI QL
$218K
UBSIUNITED BANKSHARES INC WEST V
$217K
BSCOINVESCO EXCH TRD SLF IDX FD
$217K
IBDRISHARES TR
$217K
OGNORGANON & CO
$216K
ONON SEMICONDUCTOR CORP
$216K
KBHKB HOME
$216K
FYXFIRST TR SML CP CORE ALPHA F
$215K
SLQDISHARES TR
$214K
ARCCARES CAPITAL CORP
$214K
VGITVANGUARD SCOTTSDALE FDS
$213K
NXRTNEXPOINT RESIDENTIAL TR INC
$212K
EQTEQT CORP
$211K
FEZSPDR INDEX SHS FDS
$211K
BHCBAUSCH HEALTH COS INC
$210K
IPORENAISSANCE CAP GREENWICH FD
$207K
CRLCHARLES RIV LABS INTL INC
$205K
NACNUVEEN CA QUALTY MUN INCOME
$204K
BURLBURLINGTON STORES INC
$204K
MMUWESTERN ASSET MANAGED MUNS F
$204K
TMETENCENT MUSIC ENTMT GROUP
$204K
IGLBISHARES TR
$203K
CSMPROSHARES TR
$202K
PENNPENN NATL GAMING INC
$201K
INDBINDEPENDENT BK CORP MASS
$201K
GSATUSDGLOBALSTAR INC
$201K
DWXSPDR INDEX SHS FDS
$200K
SPABSPDR SER TR
$199K
PNIPIMCO NEW YORK MUN FD II
$197K
BBNBLACKROCK TAX MUNICPAL BD TR
$196K
DCOMDIME CMNTY BANCSHARES INC
$196K
HYMBSPDR SER TR
$196K
MSCIMSCI INC
$195K
EFSCENTERPRISE FINL SVCS CORP
$195K
IBMQISHARES TR
$194K
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