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 |
|---|---|---|---|---|---|
| 201 | KEYKEYCORP | 25,733 | $532.0M | 1.01% | |
| 202 | MKTXMARKETAXESS HLDGS INC | 1,149 | $532.0M | 1.01% | |
| 203 | T7DTRANSDIGM GROUP INC | 821 | $532.0M | 1.01% | |
| 204 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 52,003 | $529.0M | 1.00% | |
| 205 | BSMUINVESCO EXCH TRD SLF IDX FD | 20,581 | $528.0M | 1.00% | |
| 206 | HUBBHUBBELL INC | 2,822 | $528.0M | 1.00% | |
| 207 | SPSBSPDR SER TR | 16,847 | $528.0M | 1.00% | |
| 208 | GRMNGARMIN LTD | 3,632 | $526.0M | 1.00% | |
| 209 | KSUEURKANSAS CITY SOUTHERN | 1,858 | $526.0M | 1.00% | |
| 210 | IRINGERSOLL RAND INC | 10,760 | $526.0M | 1.00% | |
| 211 | TOTLSSGA ACTIVE ETF TR | 10,841 | $525.0M | 1.00% | |
| 212 | JPINJ P MORGAN EXCHANGE-TRADED F | 8,379 | $523.0M | 0.99% | |
| 213 | TSITCW STRATEGIC INCOME FD INC | 87,662 | $519.0M | 0.99% | |
| 214 | FDVVFIDELITY COVINGTON TRUST | 13,644 | $514.0M | 0.98% | |
| 215 | CYBRCYBERARK SOFTWARE LTD | 3,942 | $514.0M | 0.98% | |
| 216 | AWCAMERICAN WTR WKS CO INC NEW | 3,329 | $512.0M | 0.97% | |
| 217 | BUSDBARNES GROUP INC | 9,956 | $511.0M | 0.97% | |
| 218 | MFCMANULIFE FINL CORP | 25,800 | $508.0M | 0.96% | |
| 219 | CINFCINCINNATI FINL CORP | 4,346 | $507.0M | 0.96% | |
| 220 | FIWFIRST TR EXCHANGE TRADED FD | 6,051 | $506.0M | 0.96% | |
| 221 | IDXXIDEXX LABS INC | 798 | $505.0M | 0.96% | |
| 222 | XFOFXCOHEN & STEERS CLOSED-END OP | 34,780 | $505.0M | 0.96% | |
| 223 | SHYGISHARES TR | 10,917 | $502.0M | 0.95% | |
| 224 | DVADAVITA INC | 4,152 | $501.0M | 0.95% | |
| 225 | BSYBENTLEY SYS INC | 7,735 | $501.0M | 0.95% | |
| 226 | ALXNALEXION PHARMACEUTICALS INC | 2,719 | $500.0M | 0.95% | |
| 227 | WSTWEST PHARMACEUTICAL SVSC INC | 1,390 | $498.0M | 0.95% | |
| 228 | HHYATT HOTELS CORP | 6,418 | $498.0M | 0.95% | |
| 229 | GPIGROUP 1 AUTOMOTIVE INC | 3,226 | $498.0M | 0.95% | |
| 230 | BLEBLACKROCK MUNI INCOME TR II | 31,535 | $497.0M | 0.94% | |
| 231 | ALKALASKA AIR GROUP INC | 8,209 | $495.0M | 0.94% | |
| 232 | FICOFAIR ISAAC CORP | 983 | $495.0M | 0.94% | |
| 233 | CHDCHURCH & DWIGHT INC | 5,804 | $495.0M | 0.94% | |
| 234 | XLGINVESCO EXCHANGE TRADED FD T | 1,521 | $495.0M | 0.94% | |
| 235 | IUSBISHARES TR | 9,241,713 | $494.3M | 0.94% | |
| 236 | HYTBLACKROCK CORPOR HI YLD FD I | 40,102 | $494.0M | 0.94% | |
| 237 | VNQVANGUARD INDEX FDS | 4,845,764 | $493.3M | 0.94% | |
| 238 | VKIINVESCO ADVANTAGE MUN INCOME | 40,341 | $493.0M | 0.94% | |
| 239 | LGFEURLIONS GATE ENTMNT CORP | 23,749 | $491.0M | 0.93% | |
| 240 | MASMASCO CORP | 8,314 | $490.0M | 0.93% | |
| 241 | JAZZJAZZ PHARMACEUTICALS PLC | 2,733 | $485.0M | 0.92% | |
| 242 | SRLNSSGA ACTIVE ETF TR | 10,423 | $483.0M | 0.92% | |
| 243 | HSTHOST HOTELS & RESORTS INC | 28,246 | $482.0M | 0.92% | |
| 244 | CPBCAMPBELL SOUP CO | 10,564 | $481.0M | 0.91% | |
| 245 | CXHMFS INVT GRADE MUN TR | 46,573 | $479.0M | 0.91% | |
| 246 | PNFPPINNACLE FINL PARTNERS INC | 5,425 | $479.0M | 0.91% | |
| 247 | AREALEXANDRIA REAL ESTATE EQ IN | 2,635 | $479.0M | 0.91% | |
| 248 | MMTMFS MULTIMARKET INCOME TR | 76,496 | $478.0M | 0.91% | |
| 249 | PIIPOLARIS INC | 3,459 | $474.0M | 0.90% | |
| 250 | DSMBNY MELLON STRATEGIC MUN BD | 57,509 | $474.0M | 0.90% | |
| 251 | GWREGUIDEWIRE SOFTWARE INC | 4,170 | $471.0M | 0.89% | |
| 252 | KOFCOCA-COLA FEMSA SAB DE CV | 8,831 | $467.0M | 0.89% | |
| 253 | FTVFORTIVE CORP | 6,670 | $465.0M | 0.88% | |
| 254 | QTECFIRST TR NASDAQ 100 TECH IND | 2,925 | $464.0M | 0.88% | |
| 255 | FDSFACTSET RESH SYS INC | 1,378 | $463.0M | 0.88% | |
| 256 | STMSTMICROELECTRONICS N V | 12,711 | $462.0M | 0.88% | |
| 257 | INFYINFOSYS LTD | 21,794 | $462.0M | 0.88% | |
| 258 | FNDESCHWAB STRATEGIC TR | 14,328 | $461.0M | 0.88% | |
| 259 | EMFTEMPLETON EMERGING MKTS FD | 23,193 | $459.0M | 0.87% | |
| 260 | GGENPACT LIMITED | 10,088 | $458.0M | 0.87% | |
| 261 | XSDSPDR SER TR | 2,378 | $458.0M | 0.87% | |
| 262 | JLLJONES LANG LASALLE INC | 2,338 | $458.0M | 0.87% | |
| 263 | —APOLLO SR FLOATING RATE FD I | 29,037 | $458.0M | 0.87% | |
| 264 | COR1EURCORESITE RLTY CORP | 3,407 | $458.0M | 0.87% | |
| 265 | STLASTELLANTIS N.V | 23,061 | $455.0M | 0.86% | |
| 266 | ORANYORANGE | 39,691 | $454.0M | 0.86% | |
| 267 | PNQIINVESCO EXCHANGE TRADED FD T | 1,752 | $450.0M | 0.85% | |
| 268 | IPGINTERPUBLIC GROUP COS INC | 13,832 | $449.0M | 0.85% | |
| 269 | NOKNOKIA CORP | 84,395 | $449.0M | 0.85% | |
| 270 | SFSTIFEL FINL CORP | 6,921 | $449.0M | 0.85% | |
| 271 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,997 | $448.0M | 0.85% | |
| 272 | LDOSLEIDOS HOLDINGS INC | 4,418 | $447.0M | 0.85% | |
| 273 | TANINVESCO EXCH TRADED FD TR II | 4,997 | $447.0M | 0.85% | |
| 274 | USALIBERTY ALL STAR EQUITY FD | 49,189 | $445.0M | 0.85% | |
| 275 | CNRGSPDR SER TR | 4,203 | $445.0M | 0.85% | |
| 276 | CBOECBOE GLOBAL MKTS INC | 3,731 | $444.0M | 0.84% | |
| 277 | RSPTINVESCO EXCHANGE TRADED FD T | 1,525 | $443.0M | 0.84% | |
| 278 | MVFBLACKROCK MUNIVEST FD INC | 46,023 | $442.0M | 0.84% | |
| 279 | MDUMDU RES GROUP INC | 14,068 | $441.0M | 0.84% | |
| 280 | EZMWISDOMTREE TR | 8,332 | $436.0M | 0.83% | |
| 281 | TRPTC ENERGY CORP | 8,717 | $433.0M | 0.82% | |
| 282 | XLBSELECT SECTOR SPDR TR | 5,209 | $429.0M | 0.81% | |
| 283 | HOLXHOLOGIC INC | 6,398 | $427.0M | 0.81% | |
| 284 | CCLCARNIVAL CORP | 16,196 | $427.0M | 0.81% | |
| 285 | OZKBANK OZK | 10,127 | $427.0M | 0.81% | |
| 286 | APHAMPHENOL CORP NEW | 6,211 | $425.0M | 0.81% | |
| 287 | FCOMFIDELITY COVINGTON TRUST | 7,773 | $424.0M | 0.81% | |
| 288 | SLYVSPDR SER TR | 4,932 | $423.0M | 0.80% | |
| 289 | ESBAEMPIRE ST RLTY OP L P | 35,000 | $422.0M | 0.80% | |
| 290 | CAHCARDINAL HEALTH INC | 7,377 | $422.0M | 0.80% | |
| 291 | AIVAPARTMENT INVT & MGMT CO | 62,647 | $420.0M | 0.80% | |
| 292 | LGLVSPDR SER TR | 3,136 | $418.0M | 0.79% | |
| 293 | XTISHARES TR | 6,606 | $418.0M | 0.79% | |
| 294 | STESTERIS PLC | 2,025 | $418.0M | 0.79% | |
| 295 | SDGISHARES TR | 4,173 | $415.0M | 0.79% | |
| 296 | AAPLAPPLE INC | 3,022,951 | $414.0M | 0.79% | |
| 297 | DNPDNP SELECT INCOME FD INC | 39,583 | $414.0M | 0.79% | |
| 298 | VMOINVESCO MUN OPPORTUNITY TR | 30,344 | $413.0M | 0.78% | |
| 299 | —CLEARBRIDGE MLP AND MIDSTRM | 14,150 | $413.0M | 0.78% | |
| 300 | AVYAVERY DENNISON CORP | 1,962 | $412.0M | 0.78% |