NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$52.7B
Holdings
3,069
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,069 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,521 | $710.0M | 1.35% | |
| 102 | BBYBEST BUY INC | 6,126 | $704.0M | 1.34% | |
| 103 | PAGPENSKE AUTOMOTIVE GRP INC | 9,292 | $701.0M | 1.33% | |
| 104 | PHMPULTE GROUP INC | 12,841 | $701.0M | 1.33% | |
| 105 | DGSWISDOMTREE TR | 12,799 | $697.0M | 1.32% | |
| 106 | CHWCALAMOS GBL DYN INCOME FUND | 62,673 | $687.0M | 1.30% | |
| 107 | SAMBOSTON BEER INC | 670 | $684.0M | 1.30% | |
| 108 | DSUBLACKROCK DEBT STRATEGIES FD | 59,388 | $680.0M | 1.29% | |
| 109 | XEFRXEATON VANCE SR FLTNG RTE TR | 47,868 | $677.0M | 1.29% | |
| 110 | VMBSVANGUARD SCOTTSDALE FDS | 12,650 | $676.0M | 1.28% | |
| 111 | HASHASBRO INC | 7,133 | $674.0M | 1.28% | |
| 112 | MG1MGE ENERGY INC | 9,058 | $674.0M | 1.28% | |
| 113 | FLOTISHARES TR | 13,262 | $674.0M | 1.28% | |
| 114 | VTEBVANGUARD MUN BD FDS | 12,154,842 | $672.2M | 1.28% | |
| 115 | TTDTHE TRADE DESK INC | 8,669 | $671.0M | 1.27% | |
| 116 | FNDXSCHWAB STRATEGIC TR | 12,246 | $670.0M | 1.27% | |
| 117 | WPMWHEATON PRECIOUS METALS CORP | 15,194 | $670.0M | 1.27% | |
| 118 | RCSPIMCO STRATEGIC INCOME FD | 87,742 | $668.0M | 1.27% | |
| 119 | SPHDINVESCO EXCH TRADED FD TR II | 15,132 | $667.0M | 1.27% | |
| 120 | —BLACKROCK MUNIYIELD CALIF QU | 42,290 | $666.0M | 1.26% | |
| 121 | QSRRESTAURANT BRANDS INTL INC | 10,327 | $665.0M | 1.26% | |
| 122 | XLCSELECT SECTOR SPDR TR | 8,204 | $665.0M | 1.26% | |
| 123 | IEMGISHARES INC | 9,912,828 | $664.1M | 1.26% | |
| 124 | TTEKTETRA TECH INC NEW | 5,425 | $662.0M | 1.26% | |
| 125 | TELTE CONNECTIVITY LTD | 4,891 | $661.0M | 1.26% | |
| 126 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,493 | $656.0M | 1.25% | |
| 127 | VTWGVANGUARD SCOTTSDALE FDS | 2,871 | $652.0M | 1.24% | |
| 128 | VOVANGUARD INDEX FDS | 2,735,963 | $649.4M | 1.23% | |
| 129 | DVYEISHARES INC | 16,587 | $645.0M | 1.22% | |
| 130 | CTRACABOT OIL & GAS CORP | 36,872 | $643.0M | 1.22% | |
| 131 | SPIPSPDR SER TR | 20,555 | $640.0M | 1.22% | |
| 132 | DHYCREDIT SUISSE HIGH YIELD BD | 254,158 | $638.0M | 1.21% | |
| 133 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 39,903 | $637.0M | 1.21% | |
| 134 | FXLFIRST TR EXCHANGE TRADED FD | 5,120 | $636.0M | 1.21% | |
| 135 | CHKPCHECK POINT SOFTWARE TECH LT | 5,475 | $635.0M | 1.21% | |
| 136 | EOIEATON VANCE ENHANCED EQUITY | 34,220 | $635.0M | 1.21% | |
| 137 | ZSZSCALER INC | 2,936 | $634.0M | 1.20% | |
| 138 | AMUBUBS AG LONDON BRANCH | 914 | $633.0M | 1.20% | |
| 139 | BMTABRITISH AMERN TOB PLC | 16,071 | $632.0M | 1.20% | |
| 140 | JECUSDJACOBS ENGR GROUP INC | 4,734 | $631.0M | 1.20% | |
| 141 | ONEVSPDR SER TR | 6,049 | $629.0M | 1.19% | |
| 142 | TFXTELEFLEX INCORPORATED | 1,560 | $626.0M | 1.19% | |
| 143 | IEVISHARES TR | 11,748 | $626.0M | 1.19% | |
| 144 | BGBBLACKSTONE STRATEGIC CREDIT | 44,770 | $623.0M | 1.18% | |
| 145 | OMCLOMNICELL COM | 4,096 | $621.0M | 1.18% | |
| 146 | ZZILLOW GROUP INC | 5,075 | $620.0M | 1.18% | |
| 147 | ISDPGIM HIGH YIELD BOND FUND IN | 38,098 | $620.0M | 1.18% | |
| 148 | DPZDOMINOS PIZZA INC | 1,326 | $619.0M | 1.18% | |
| 149 | HBANHUNTINGTON BANCSHARES INC | 43,325 | $618.0M | 1.17% | |
| 150 | NMTNUVEEN MASSACHUSETS QLT MUN | 40,675 | $616.0M | 1.17% | |
| 151 | ULTAULTA BEAUTY INC | 1,782 | $616.0M | 1.17% | |
| 152 | BALLBALL CORP | 7,593 | $615.0M | 1.17% | |
| 153 | RHIROBERT HALF INTL INC | 6,892 | $614.0M | 1.17% | |
| 154 | SNASNAP ON INC | 2,746 | $613.0M | 1.16% | |
| 155 | HIGHARTFORD FINL SVCS GROUP INC | 9,847 | $610.0M | 1.16% | |
| 156 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,244 | $610.0M | 1.16% | |
| 157 | CHCOCITY HLDG CO | 8,091 | $609.0M | 1.16% | |
| 158 | ABGAMERISOURCEBERGEN CORP | 5,304 | $608.0M | 1.15% | |
| 159 | GQREFLEXSHARES TR | 9,109 | $607.0M | 1.15% | |
| 160 | RQICOHEN & STEERS QUALITY INCOM | 38,530 | $605.0M | 1.15% | |
| 161 | AMEAMETEK INC | 4,520 | $604.0M | 1.15% | |
| 162 | ZIONZIONS BANCORPORATION N A | 11,413 | $603.0M | 1.15% | |
| 163 | MXIMMAXIM INTEGRATED PRODS INC | 5,693 | $601.0M | 1.14% | |
| 164 | RPGINVESCO EXCHANGE TRADED FD T | 3,256 | $599.0M | 1.14% | |
| 165 | ROKUROKU INC | 1,303 | $599.0M | 1.14% | |
| 166 | CP.TOCANADIAN PAC RY LTD | 7,745 | $595.0M | 1.13% | |
| 167 | ESEVERSOURCE ENERGY | 7,404 | $594.0M | 1.13% | |
| 168 | BTABLACKROCK LONG-TERM MUN ADVA | 43,519 | $593.0M | 1.13% | |
| 169 | MLMMARTIN MARIETTA MATLS INC | 1,685 | $592.0M | 1.12% | |
| 170 | GCVGABELLI CONV & INC SECS FD I | 89,277 | $588.0M | 1.12% | |
| 171 | DNLWISDOMTREE TR | 14,062 | $586.0M | 1.11% | |
| 172 | R6C2ROYAL DUTCH SHELL PLC | 15,018 | $584.0M | 1.11% | |
| 173 | QYLDGLOBAL X FDS | 25,987 | $583.0M | 1.11% | |
| 174 | ZEN1EURZENDESK INC | 4,033 | $582.0M | 1.11% | |
| 175 | NCLHNORWEGIAN CRUISE LINE HLDG L | 19,764 | $581.0M | 1.10% | |
| 176 | XLUSELECT SECTOR SPDR TR | 9,157 | $579.0M | 1.10% | |
| 177 | SPYDSPDR SER TR | 14,434 | $579.0M | 1.10% | |
| 178 | HRLHORMEL FOODS CORP | 12,087 | $577.0M | 1.10% | |
| 179 | DFASDIMENSIONAL ETF TRUST | 9,832 | $575.0M | 1.09% | |
| 180 | AQLTISHARES TR | 20,906 | $565.0M | 1.07% | |
| 181 | COINCOINBASE GLOBAL INC | 2,225 | $564.0M | 1.07% | |
| 182 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,064 | $563.0M | 1.07% | |
| 183 | IXCISHARES TR | 21,017 | $559.0M | 1.06% | |
| 184 | PHOINVESCO EXCHANGE TRADED FD T | 10,414 | $557.0M | 1.06% | |
| 185 | EXPDEXPEDITORS INTL WASH INC | 4,388 | $556.0M | 1.06% | |
| 186 | LENLENNAR CORP | 5,582 | $555.0M | 1.05% | |
| 187 | FIVEFIVE BELOW INC | 2,863 | $553.0M | 1.05% | |
| 188 | APTVAPTIV PLC | 3,516 | $553.0M | 1.05% | |
| 189 | PPCPILGRIMS PRIDE CORP | 24,950 | $553.0M | 1.05% | |
| 190 | SBACSBA COMMUNICATIONS CORP NEW | 1,731 | $552.0M | 1.05% | |
| 191 | WRKUSDWESTROCK CO | 10,334 | $550.0M | 1.04% | |
| 192 | TEVATEVA PHARMACEUTICAL INDS LTD | 55,372 | $549.0M | 1.04% | |
| 193 | IGPTINVESCO EXCHANGE TRADED FD T | 3,334 | $549.0M | 1.04% | |
| 194 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,843 | $544.0M | 1.03% | |
| 195 | DOCHEALTHPEAK PROPERTIES INC | 16,323 | $543.0M | 1.03% | |
| 196 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,504 | $541.0M | 1.03% | |
| 197 | TALTAL EDUCATION GROUP | 21,428 | $541.0M | 1.03% | |
| 198 | CMSCMS ENERGY CORP | 9,144 | $540.0M | 1.03% | |
| 199 | EUSAISHARES INC | 6,381 | $539.0M | 1.02% | |
| 200 | BDJBLACKROCK ENHANCED EQUITY DI | 52,540 | $533.0M | 1.01% |