NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$58.2B

Holdings

3,312

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,312 positions)

#	Stock	Shares	Value	% Portfolio
1	IGEISHARES TR	27,663	$995.0M	1.71%
2	SGENUSDSEAGEN INC	5,621	$994.0M	1.71%
3	INVHINVITATION HOMES INC	27,916	$993.0M	1.71%
4	BOTZGLOBAL X FDS	48,595	$988.0M	1.70%
5	GPNGLOBAL PMTS INC	8,839	$978.0M	1.68%
6	ZGZILLOW GROUP INC	30,047	$956.0M	1.64%
7	PWRQUANTA SVCS INC	7,590	$952.0M	1.64%
8	XYLDGLOBAL X FDS	22,155	$945.0M	1.62%
9	FITBFIFTH THIRD BANCORP	28,081	$944.0M	1.62%
10	GGENPACT LIMITED	22,192	$940.0M	1.61%
11	CLFCLEVELAND-CLIFFS INC NEW	61,053	$938.0M	1.61%
12	LNTALLIANT ENERGY CORP	15,989	$937.0M	1.61%
13	AWGASBURY AUTOMOTIVE GROUP INC	5,517	$934.0M	1.60%
14	BLVVANGUARD BD INDEX FDS	11,703	$933.0M	1.60%
15	NTRSNORTHERN TR CORP	9,667	$933.0M	1.60%
16	USHYISHARES TR	26,929	$932.0M	1.60%
17	RVTROYCE VALUE TR INC	66,663	$931.0M	1.60%
18	REMISHARES TR	34,506	$923.0M	1.59%
19	BSTBLACKROCK SCIENCE & TECHNOLO	28,368	$922.0M	1.58%
20	ABMDEURABIOMED INC	3,715	$920.0M	1.58%
21	BRBROADRIDGE FINL SOLUTIONS IN	6,430	$917.0M	1.58%
22	ESEVERSOURCE ENERGY	10,833	$916.0M	1.57%
23	WYWEYERHAEUSER CO MTN BE	27,610	$915.0M	1.57%
24	HBANHUNTINGTON BANCSHARES INC	75,663	$910.0M	1.56%
25	LYBLYONDELLBASELL INDUSTRIES N	10,404	$909.0M	1.56%
26	AIVAPARTMENT INVT & MGMT CO	142,026	$909.0M	1.56%
27	MDYGSPDR SER TR	14,915	$908.0M	1.56%
28	ENPHENPHASE ENERGY INC	4,636	$905.0M	1.55%
29	BBCPCONCRETE PUMPING HLDGS INC	147,997	$897.0M	1.54%
30	GHYPGIM GLOBAL HIGH YIELD FD FO	78,253	$897.0M	1.54%
31	BUGGLOBAL X FDS	35,829	$895.0M	1.54%
32	BROBROWN & BROWN INC	15,301	$892.0M	1.53%
33	CHDCHURCH & DWIGHT CO INC	9,615	$891.0M	1.53%
34	DOLWISDOMTREE TR	21,120	$884.0M	1.52%
35	AKXANSYS INC	3,669	$878.0M	1.51%
36	INTFISHARES TR	37,298	$878.0M	1.51%
37	GQREFLEXSHARES TR	15,380	$876.0M	1.51%
38	DBXDROPBOX INC	41,702	$875.0M	1.50%
39	FDNFIRST TR EXCHANGE-TRADED FD	6,869	$873.0M	1.50%
40	WMBWILLIAMS COS INC	27,878	$870.0M	1.49%
41	VTEBVANGUARD MUN BD FDS	17,348,929	$866.1M	1.49%
42	CP.TOCANADIAN PAC RY LTD	12,368	$864.0M	1.48%
43	HALHALLIBURTON CO	27,489	$862.0M	1.48%
44	AIC3 AI INC	47,117	$861.0M	1.48%
45	EBAEBAY INC.	20,597	$859.0M	1.48%
46	FIVEFIVE BELOW INC	7,560	$857.0M	1.47%
47	DC4DEXCOM INC	11,498	$856.0M	1.47%
48	FLRNSPDR SER TR	28,383	$854.0M	1.47%
49	AALAMERICAN AIRLS GROUP INC	67,323	$853.0M	1.47%
50	CATHGLOBAL X FDS	18,539	$851.0M	1.46%
51	MCOMOODYS CORP	3,126	$851.0M	1.46%
52	IVZINVESCO LTD	52,271	$843.0M	1.45%
53	NTRNUTRIEN LTD	10,561	$842.0M	1.45%
54	GWWGRAINGER W W INC	1,851	$841.0M	1.44%
55	IMCVISHARES TR	14,140	$839.0M	1.44%
56	—APOLLO TACTICAL INCOME FD IN	69,664	$838.0M	1.44%
57	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,236	$827.0M	1.42%
58	BBYBEST BUY INC	12,688	$827.0M	1.42%
59	CEGCONSTELLATION ENERGY CORP	14,423	$826.0M	1.42%
60	CHICALAMOS CONV OPPORTUNITIES &	77,058	$825.0M	1.42%
61	VALEVALE S A	56,382	$825.0M	1.42%
62	ARTYISHARES TR	31,066	$821.0M	1.41%
63	GSLCGOLDMAN SACHS ETF TR	10,906,494	$817.3M	1.40%
64	NDQINVESCO QQQ TR	2,906,469	$814.6M	1.40%
65	XLISELECT SECTOR SPDR TR	9,318	$813.0M	1.40%
66	OIAINVESCO MUNI INCOME OPP TRST	125,542	$810.0M	1.39%
67	EAELECTRONIC ARTS INC	6,538	$796.0M	1.37%
68	ZBHZIMMER BIOMET HOLDINGS INC	7,531	$792.0M	1.36%
69	ZSZSCALER INC	5,294	$791.0M	1.36%
70	TELTE CONNECTIVITY LTD	6,977	$791.0M	1.36%
71	VODVODAFONE GROUP PLC NEW	50,478	$786.0M	1.35%
72	XLUSELECT SECTOR SPDR TR	11,200	$785.0M	1.35%
73	IEVISHARES TR	18,306	$782.0M	1.34%
74	FNDCSCHWAB STRATEGIC TR	25,599	$779.0M	1.34%
75	SCHYSCHWAB STRATEGIC TR	34,638	$779.0M	1.34%
76	LMBSFIRST TR EXCHANGE-TRADED FD	16,088	$777.0M	1.33%
77	WEPMAGELLAN MIDSTREAM PRTNRS LP	16,259	$776.0M	1.33%
78	NGGNATIONAL GRID PLC	11,931	$771.0M	1.32%
79	GPIGROUP 1 AUTOMOTIVE INC	4,537	$770.0M	1.32%
80	FDSFACTSET RESH SYS INC	1,992	$766.0M	1.32%
81	LIESUN LIFE FINANCIAL INC.	16,702	$765.0M	1.31%
82	VONEVANGUARD SCOTTSDALE FDS	4,452	$765.0M	1.31%
83	IDLVINVESCO EXCH TRADED FD TR II	27,669	$764.0M	1.31%
84	XARSPDR SER TR	7,595	$763.0M	1.31%
85	XYLXYLEM INC	9,760	$763.0M	1.31%
86	VMBSVANGUARD SCOTTSDALE FDS	15,936	$761.0M	1.31%
87	GABCGERMAN AMERN BANCORP INC	22,159	$757.0M	1.30%
88	KMXCARMAX INC	8,321	$753.0M	1.29%
89	NYCBEURNEW YORK CMNTY BANCORP INC	82,008	$749.0M	1.29%
90	PLTRPALANTIR TECHNOLOGIES INC	82,449	$748.0M	1.29%
91	MGAMAGNA INTL INC	13,605	$747.0M	1.28%
92	BALLBALL CORP	10,850	$746.0M	1.28%
93	CBRECBRE GROUP INC	10,135	$745.0M	1.28%
94	CHTRCHARTER COMMUNICATIONS INC N	1,585	$742.0M	1.27%
95	WPMWHEATON PRECIOUS METALS CORP	20,584	$742.0M	1.27%
96	BNTXBIONTECH SE	4,953	$738.0M	1.27%
97	HESHESS CORP	6,944	$736.0M	1.26%
98	VOVANGUARD INDEX FDS	3,732,690	$735.2M	1.26%
99	VGITVANGUARD SCOTTSDALE FDS	12,010	$734.0M	1.26%
100	HOLXHOLOGIC INC	10,529	$730.0M	1.25%

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