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
401	NUSCNUSHARES ETF TR	6,900	$312.0M	0.59%
402	TNLTRAVEL PLUS LEISURE CO	5,251	$312.0M	0.59%
403	IMCBISHARES TR	4,631	$311.0M	0.59%
404	EPPISHARES INC	6,008	$311.0M	0.59%
405	EMLCVANECK VECTORS ETF TR	9,864	$309.0M	0.59%
406	DMOWESTERN ASSET MTG DEFINED OP	19,828	$309.0M	0.59%
407	SCHCSCHWAB STRATEGIC TR	7,403	$309.0M	0.59%
408	DKSDICKS SPORTING GOODS INC	3,073	$308.0M	0.58%
409	HEDJWISDOMTREE TR	4,015	$306.0M	0.58%
410	JPCNUVEEN PFD & INCOME OPPORTUN	30,615	$305.0M	0.58%
411	TDIVFIRST TR EXCHANGE-TRADED FD	5,325	$305.0M	0.58%
412	LADLITHIA MTRS INC	887	$305.0M	0.58%
413	PNWPINNACLE WEST CAP CORP	3,721	$305.0M	0.58%
414	AFGAMERICAN FINL GROUP INC OHIO	2,446	$305.0M	0.58%
415	IHAKISHARES TR	7,057	$304.0M	0.58%
416	SFSTSOUTHERN FIRST BANCSHARES	5,896	$302.0M	0.57%
417	SMMVISHARES TR	7,955	$302.0M	0.57%
418	MANMANPOWERGROUP INC WIS	2,535	$301.0M	0.57%
419	DTDWISDOMTREE TR	2,543	$301.0M	0.57%
420	AVUSAMERICAN CENTY ETF TR	4,039	$300.0M	0.57%
421	HOGHARLEY DAVIDSON INC	6,502	$298.0M	0.57%
422	ABEVAMBEV SA	86,218	$297.0M	0.56%
423	CPRTCOPART INC	2,238	$295.0M	0.56%
424	SPSMSPDR SER TR	6,651	$292.0M	0.55%
425	CECELANESE CORP DEL	1,926	$292.0M	0.55%
426	WF2WINTRUST FINL CORP	3,865	$292.0M	0.55%
427	UDRUDR INC	5,947	$292.0M	0.55%
428	IAGGISHARES TR	5,263	$290.0M	0.55%
429	CR1USDCRANE CO	3,127	$289.0M	0.55%
430	DLSWISDOMTREE TR	3,862	$289.0M	0.55%
431	BHPBHP GROUP LTD	3,961	$289.0M	0.55%
432	AMZNAMAZON COM INC	83,912	$288.7M	0.55%
433	ATDALLEGHENY TECHNOLOGIES INC	13,795	$288.0M	0.55%
434	LUMNLUMEN TECHNOLOGIES INC	21,194	$288.0M	0.55%
435	IVLUISHARES TR	11,120,017	$287.1M	0.55%
436	ZGZILLOW GROUP INC	2,340	$287.0M	0.55%
437	REGREGENCY CTRS CORP	4,489	$287.0M	0.55%
438	FULFULLER H B CO	4,500	$286.0M	0.54%
439	FUTYFIDELITY COVINGTON TRUST	6,949	$285.0M	0.54%
440	VUGVANGUARD INDEX FDS	991,774	$284.5M	0.54%
441	IDUISHARES TR	3,609	$283.0M	0.54%
442	PKWINVESCO EXCHANGE TRADED FD T	3,145	$283.0M	0.54%
443	EUFNISHARES TR	14,448	$283.0M	0.54%
444	CMACOMERICA INC	3,954	$282.0M	0.54%
445	NULVNUSHARES ETF TR	7,466	$282.0M	0.54%
446	SDOGALPS ETF TR	5,318	$281.0M	0.53%
447	NBIXNEUROCRINE BIOSCIENCES INC	2,880	$281.0M	0.53%
448	MOSMOSAIC CO NEW	8,798	$281.0M	0.53%
449	INGRINGREDION INC	3,097	$280.0M	0.53%
450	TLVGRUPO TELEVISA S A B	19,480	$278.0M	0.53%
451	NGGNATIONAL GRID PLC	4,335	$277.0M	0.53%
452	CSIQCANADIAN SOLAR INC	6,184	$277.0M	0.53%
453	ABNBAIRBNB INC	1,812	$277.0M	0.53%
454	HWMHOWMET AEROSPACE INC	8,051	$277.0M	0.53%
455	FINXGLOBAL X FDS	5,800	$276.0M	0.52%
456	CTXSEURCITRIX SYS INC	2,341	$275.0M	0.52%
457	CCKCROWN HLDGS INC	2,694	$275.0M	0.52%
458	VRSNVERISIGN INC	1,206	$275.0M	0.52%
459	BSMTINVESCO EXCH TRD SLF IDX FD	10,480	$275.0M	0.52%
460	TNDMTANDEM DIABETES CARE INC	2,800	$273.0M	0.52%
461	XNTKSPDR SER TR	1,704	$272.0M	0.52%
462	GUNRFLEXSHARES TR	7,088	$271.0M	0.51%
463	3M4MASIMO CORP	1,119	$271.0M	0.51%
464	CIENCIENA CORP	4,748	$270.0M	0.51%
465	CMUMFS HIGH YIELD MUN TR	56,651	$269.0M	0.51%
466	HB6HIBBETT INC	3,000	$269.0M	0.51%
467	VCVISTEON CORP	2,213	$268.0M	0.51%
468	FLOFLOWERS FOODS INC	11,050	$267.0M	0.51%
469	VBVANGUARD INDEX FDS	1,184,543	$266.9M	0.51%
470	OMCOMNICOM GROUP INC	3,301	$265.0M	0.50%
471	IVOGVANGUARD ADMIRAL FDS INC	1,316	$264.0M	0.50%
472	EENI S P A	10,789	$263.0M	0.50%
473	XLFISELECT SECTOR SPDR TR	3,767	$263.0M	0.50%
474	FTCFIRST TRUST LRGCP GWT ALPHAD	2,377	$261.0M	0.50%
475	NTAPNETAPP INC	3,175	$260.0M	0.49%
476	SPUSDSP PLUS CORP	8,499	$260.0M	0.49%
477	NUVNUVEEN MUN VALUE FD INC	22,596	$260.0M	0.49%
478	IBMOISHARES TR	9,573	$259.0M	0.49%
479	PCYINVESCO EXCH TRADED FD TR II	9,355	$259.0M	0.49%
480	VTHRVANGUARD SCOTTSDALE FDS	1,299	$258.0M	0.49%
481	KAMNUSDKAMAN CORP	5,105	$257.0M	0.49%
482	—CYRUSONE INC	3,590	$257.0M	0.49%
483	FDTFIRST TR EXCH TRD ALPHDX FD	4,064	$255.0M	0.48%
484	RACEFERRARI N V	1,233	$255.0M	0.48%
485	RRYDER SYS INC	3,429	$255.0M	0.48%
486	LSTRLANDSTAR SYS INC	1,616	$255.0M	0.48%
487	OSKOSHKOSH CORP	2,047	$255.0M	0.48%
488	TERTERADYNE INC	1,895	$254.0M	0.48%
489	PFMINVESCO EXCHANGE TRADED FD T	6,996	$254.0M	0.48%
490	—BUNGE LIMITED	3,251	$254.0M	0.48%
491	VOOVANGUARD INDEX FDS	644,161	$253.5M	0.48%
492	HCQAMN HEALTHCARE SVCS INC	2,604	$253.0M	0.48%
493	ERICERICSSON	20,032	$252.0M	0.48%
494	SJNKSPDR SER TR	9,116	$251.0M	0.48%
495	CGCCANOPY GROWTH CORP	10,342	$251.0M	0.48%
496	AAXJISHARES TR	2,664	$251.0M	0.48%
497	WEAWESTERN ASSET PREMIER BD FD	16,962	$250.0M	0.47%
498	NEONEOGENOMICS INC	5,500	$248.0M	0.47%
499	SANBANCO SANTANDER S.A.	63,440	$248.0M	0.47%
500	CATHGLOBAL X FDS	4,610	$246.0M	0.47%

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