NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$58.2T
Holdings
3,312
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGEISHARES TR | 27,663 | $995.0M | 0.00% | |
| 2 | SGENUSDSEAGEN INC | 5,621 | $994.0M | 0.00% | |
| 3 | INVHINVITATION HOMES INC | 27,916 | $993.0M | 0.00% | |
| 4 | BOTZGLOBAL X FDS | 48,595 | $988.0M | 0.00% | |
| 5 | GPNGLOBAL PMTS INC | 8,839 | $978.0M | 0.00% | |
| 6 | ZGZILLOW GROUP INC | 30,047 | $956.0M | 0.00% | |
| 7 | PWRQUANTA SVCS INC | 7,590 | $952.0M | 0.00% | |
| 8 | XYLDGLOBAL X FDS | 22,155 | $945.0M | 0.00% | |
| 9 | FITBFIFTH THIRD BANCORP | 28,081 | $944.0M | 0.00% | |
| 10 | GGENPACT LIMITED | 22,192 | $940.0M | 0.00% | |
| 11 | CLFCLEVELAND-CLIFFS INC NEW | 61,053 | $938.0M | 0.00% | |
| 12 | LNTALLIANT ENERGY CORP | 15,989 | $937.0M | 0.00% | |
| 13 | AWGASBURY AUTOMOTIVE GROUP INC | 5,517 | $934.0M | 0.00% | |
| 14 | BLVVANGUARD BD INDEX FDS | 11,703 | $933.0M | 0.00% | |
| 15 | NTRSNORTHERN TR CORP | 9,667 | $933.0M | 0.00% | |
| 16 | USHYISHARES TR | 26,929 | $932.0M | 0.00% | |
| 17 | RVTROYCE VALUE TR INC | 66,663 | $931.0M | 0.00% | |
| 18 | REMISHARES TR | 34,506 | $923.0M | 0.00% | |
| 19 | BSTBLACKROCK SCIENCE & TECHNOLO | 28,368 | $922.0M | 0.00% | |
| 20 | ABMDEURABIOMED INC | 3,715 | $920.0M | 0.00% | |
| 21 | BRBROADRIDGE FINL SOLUTIONS IN | 6,430 | $917.0M | 0.00% | |
| 22 | ESEVERSOURCE ENERGY | 10,833 | $916.0M | 0.00% | |
| 23 | WYWEYERHAEUSER CO MTN BE | 27,610 | $915.0M | 0.00% | |
| 24 | HBANHUNTINGTON BANCSHARES INC | 75,663 | $910.0M | 0.00% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 10,404 | $909.0M | 0.00% | |
| 26 | AIVAPARTMENT INVT & MGMT CO | 142,026 | $909.0M | 0.00% | |
| 27 | MDYGSPDR SER TR | 14,915 | $908.0M | 0.00% | |
| 28 | ENPHENPHASE ENERGY INC | 4,636 | $905.0M | 0.00% | |
| 29 | BBCPCONCRETE PUMPING HLDGS INC | 147,997 | $897.0M | 0.00% | |
| 30 | GHYPGIM GLOBAL HIGH YIELD FD FO | 78,253 | $897.0M | 0.00% | |
| 31 | BUGGLOBAL X FDS | 35,829 | $895.0M | 0.00% | |
| 32 | BROBROWN & BROWN INC | 15,301 | $892.0M | 0.00% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 9,615 | $891.0M | 0.00% | |
| 34 | DOLWISDOMTREE TR | 21,120 | $884.0M | 0.00% | |
| 35 | AKXANSYS INC | 3,669 | $878.0M | 0.00% | |
| 36 | INTFISHARES TR | 37,298 | $878.0M | 0.00% | |
| 37 | GQREFLEXSHARES TR | 15,380 | $876.0M | 0.00% | |
| 38 | DBXDROPBOX INC | 41,702 | $875.0M | 0.00% | |
| 39 | FDNFIRST TR EXCHANGE-TRADED FD | 6,869 | $873.0M | 0.00% | |
| 40 | WMBWILLIAMS COS INC | 27,878 | $870.0M | 0.00% | |
| 41 | VTEBVANGUARD MUN BD FDS | 17,348,929 | $866.1M | 0.00% | |
| 42 | CP.TOCANADIAN PAC RY LTD | 12,368 | $864.0M | 0.00% | |
| 43 | HALHALLIBURTON CO | 27,489 | $862.0M | 0.00% | |
| 44 | AIC3 AI INC | 47,117 | $861.0M | 0.00% | |
| 45 | EBAEBAY INC. | 20,597 | $859.0M | 0.00% | |
| 46 | FIVEFIVE BELOW INC | 7,560 | $857.0M | 0.00% | |
| 47 | DC4DEXCOM INC | 11,498 | $856.0M | 0.00% | |
| 48 | FLRNSPDR SER TR | 28,383 | $854.0M | 0.00% | |
| 49 | AALAMERICAN AIRLS GROUP INC | 67,323 | $853.0M | 0.00% | |
| 50 | CATHGLOBAL X FDS | 18,539 | $851.0M | 0.00% | |
| 51 | MCOMOODYS CORP | 3,126 | $851.0M | 0.00% | |
| 52 | IVZINVESCO LTD | 52,271 | $843.0M | 0.00% | |
| 53 | NTRNUTRIEN LTD | 10,561 | $842.0M | 0.00% | |
| 54 | GWWGRAINGER W W INC | 1,851 | $841.0M | 0.00% | |
| 55 | IMCVISHARES TR | 14,140 | $839.0M | 0.00% | |
| 56 | —APOLLO TACTICAL INCOME FD IN | 69,664 | $838.0M | 0.00% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,236 | $827.0M | 0.00% | |
| 58 | BBYBEST BUY INC | 12,688 | $827.0M | 0.00% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 14,423 | $826.0M | 0.00% | |
| 60 | CHICALAMOS CONV OPPORTUNITIES & | 77,058 | $825.0M | 0.00% | |
| 61 | VALEVALE S A | 56,382 | $825.0M | 0.00% | |
| 62 | ARTYISHARES TR | 31,066 | $821.0M | 0.00% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 10,906,494 | $817.3M | 0.00% | |
| 64 | NDQINVESCO QQQ TR | 2,906,469 | $814.6M | 0.00% | |
| 65 | XLISELECT SECTOR SPDR TR | 9,318 | $813.0M | 0.00% | |
| 66 | OIAINVESCO MUNI INCOME OPP TRST | 125,542 | $810.0M | 0.00% | |
| 67 | EAELECTRONIC ARTS INC | 6,538 | $796.0M | 0.00% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC | 7,531 | $792.0M | 0.00% | |
| 69 | ZSZSCALER INC | 5,294 | $791.0M | 0.00% | |
| 70 | TELTE CONNECTIVITY LTD | 6,977 | $791.0M | 0.00% | |
| 71 | VODVODAFONE GROUP PLC NEW | 50,478 | $786.0M | 0.00% | |
| 72 | XLUSELECT SECTOR SPDR TR | 11,200 | $785.0M | 0.00% | |
| 73 | IEVISHARES TR | 18,306 | $782.0M | 0.00% | |
| 74 | FNDCSCHWAB STRATEGIC TR | 25,599 | $779.0M | 0.00% | |
| 75 | SCHYSCHWAB STRATEGIC TR | 34,638 | $779.0M | 0.00% | |
| 76 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,088 | $777.0M | 0.00% | |
| 77 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,259 | $776.0M | 0.00% | |
| 78 | NGGNATIONAL GRID PLC | 11,931 | $771.0M | 0.00% | |
| 79 | GPIGROUP 1 AUTOMOTIVE INC | 4,537 | $770.0M | 0.00% | |
| 80 | FDSFACTSET RESH SYS INC | 1,992 | $766.0M | 0.00% | |
| 81 | VONEVANGUARD SCOTTSDALE FDS | 4,452 | $765.0M | 0.00% | |
| 82 | LIESUN LIFE FINANCIAL INC. | 16,702 | $765.0M | 0.00% | |
| 83 | IDLVINVESCO EXCH TRADED FD TR II | 27,669 | $764.0M | 0.00% | |
| 84 | XYLXYLEM INC | 9,760 | $763.0M | 0.00% | |
| 85 | XARSPDR SER TR | 7,595 | $763.0M | 0.00% | |
| 86 | VMBSVANGUARD SCOTTSDALE FDS | 15,936 | $761.0M | 0.00% | |
| 87 | GABCGERMAN AMERN BANCORP INC | 22,159 | $757.0M | 0.00% | |
| 88 | KMXCARMAX INC | 8,321 | $753.0M | 0.00% | |
| 89 | NYCBEURNEW YORK CMNTY BANCORP INC | 82,008 | $749.0M | 0.00% | |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 82,449 | $748.0M | 0.00% | |
| 91 | MGAMAGNA INTL INC | 13,605 | $747.0M | 0.00% | |
| 92 | BALLBALL CORP | 10,850 | $746.0M | 0.00% | |
| 93 | CBRECBRE GROUP INC | 10,135 | $745.0M | 0.00% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC N | 1,585 | $742.0M | 0.00% | |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 20,584 | $742.0M | 0.00% | |
| 96 | BNTXBIONTECH SE | 4,953 | $738.0M | 0.00% | |
| 97 | HESHESS CORP | 6,944 | $736.0M | 0.00% | |
| 98 | VOVANGUARD INDEX FDS | 3,732,690 | $735.2M | 0.00% | |
| 99 | VGITVANGUARD SCOTTSDALE FDS | 12,010 | $734.0M | 0.00% | |
| 100 | HOLXHOLOGIC INC | 10,529 | $730.0M | 0.00% |
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