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 | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 27,962 | $727.0M | 1.25% | |
| 102 | AWCAMERICAN WTR WKS CO INC NEW | 4,863 | $724.0M | 1.24% | |
| 103 | BHPBHP GROUP LTD | 12,883 | $724.0M | 1.24% | |
| 104 | MCXMCCORMICK & CO INC | 8,665 | $722.0M | 1.24% | |
| 105 | PTONPELOTON INTERACTIVE INC | 78,181 | $718.0M | 1.23% | |
| 106 | SWKSTANLEY BLACK & DECKER INC | 6,845 | $717.0M | 1.23% | |
| 107 | SPTMSPDR SER TR | 15,359 | $713.0M | 1.22% | |
| 108 | IGMISHARES TR | 2,415 | $711.0M | 1.22% | |
| 109 | IXCISHARES TR | 20,952 | $710.0M | 1.22% | |
| 110 | SCCOSOUTHERN COPPER CORP | 14,254 | $710.0M | 1.22% | |
| 111 | PHYS/USPROTT PHYSICAL GOLD TR | 49,886 | $708.0M | 1.22% | |
| 112 | HASHASBRO INC | 8,644 | $708.0M | 1.22% | |
| 113 | DNLWISDOMTREE TR | 22,335 | $708.0M | 1.22% | |
| 114 | IMCBISHARES TR | 12,520 | $705.0M | 1.21% | |
| 115 | CZRCAESARS ENTERTAINMENT INC NE | 18,226 | $698.0M | 1.20% | |
| 116 | PMOPUTNAM MUN OPPORTUNITIES TR | 58,792 | $693.0M | 1.19% | |
| 117 | CMSCMS ENERGY CORP | 10,275 | $693.0M | 1.19% | |
| 118 | MG1MGE ENERGY INC | 8,881 | $692.0M | 1.19% | |
| 119 | FXLFIRST TR EXCHANGE TRADED FD | 7,294 | $686.0M | 1.18% | |
| 120 | USMCPRINCIPAL EXCHANGE-TRADED FD | 18,729 | $685.0M | 1.18% | |
| 121 | SPHBINVESCO EXCH TRADED FD TR II | 11,686 | $685.0M | 1.18% | |
| 122 | TSITCW STRATEGIC INCOME FD INC | 140,337 | $679.0M | 1.17% | |
| 123 | PSCTINVESCO EXCH TRADED FD TR II | 5,854 | $679.0M | 1.17% | |
| 124 | XRTSPDR SER TR | 11,622 | $676.0M | 1.16% | |
| 125 | TPLCTIMOTHY PLAN | 21,363 | $668.0M | 1.15% | |
| 126 | EXPEEXPEDIA GROUP INC | 7,037 | $667.0M | 1.15% | |
| 127 | IRINGERSOLL RAND INC | 15,777 | $664.0M | 1.14% | |
| 128 | PJPINVESCO EXCHANGE TRADED FD T | 8,842 | $663.0M | 1.14% | |
| 129 | MGMMGM RESORTS INTERNATIONAL | 22,845 | $662.0M | 1.14% | |
| 130 | IEMGISHARES INC | 13,484,786 | $661.6M | 1.14% | |
| 131 | WDAYWORKDAY INC | 4,737 | $660.0M | 1.13% | |
| 132 | HRLHORMEL FOODS CORP | 13,897 | $659.0M | 1.13% | |
| 133 | OKTAOKTA INC | 7,248 | $656.0M | 1.13% | |
| 134 | TTDTHE TRADE DESK INC | 15,606 | $654.0M | 1.12% | |
| 135 | ROSTROSS STORES INC | 9,287 | $652.0M | 1.12% | |
| 136 | TRPTC ENERGY CORP | 12,532 | $649.0M | 1.12% | |
| 137 | RWXSPDR INDEX SHS FDS | 22,792 | $643.0M | 1.10% | |
| 138 | JBLJABIL INC | 12,483 | $639.0M | 1.10% | |
| 139 | VONVVANGUARD SCOTTSDALE FDS | 10,035 | $638.0M | 1.10% | |
| 140 | IDXXIDEXX LABS INC | 1,816 | $638.0M | 1.10% | |
| 141 | NEANUVEEN SR INCOME FD | 132,405 | $635.0M | 1.09% | |
| 142 | FDRRFIDELITY COVINGTON TRUST | 16,415 | $634.0M | 1.09% | |
| 143 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,168 | $633.0M | 1.09% | |
| 144 | WTBAWEST BANCORPORATION INC | 25,826 | $629.0M | 1.08% | |
| 145 | WPCWP CAREY INC | 7,578 | $627.0M | 1.08% | |
| 146 | ILMNILLUMINA INC | 3,374 | $624.0M | 1.07% | |
| 147 | UALUNITED AIRLS HLDGS INC | 17,584 | $623.0M | 1.07% | |
| 148 | YUMCYUM CHINA HLDGS INC | 12,802 | $621.0M | 1.07% | |
| 149 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,491 | $619.0M | 1.06% | |
| 150 | DFATDIMENSIONAL ETF TRUST | 15,374 | $618.0M | 1.06% | |
| 151 | ZEN1EURZENDESK INC | 8,335 | $618.0M | 1.06% | |
| 152 | MXIISHARES TR | 8,363 | $618.0M | 1.06% | |
| 153 | ARANTERO RESOURCES CORP | 20,100 | $616.0M | 1.06% | |
| 154 | HUBSHUBSPOT INC | 2,043 | $615.0M | 1.06% | |
| 155 | IGPTINVESCO EXCHANGE TRADED FD T | 6,778 | $615.0M | 1.06% | |
| 156 | SPSBSPDR SER TR | 20,535 | $610.0M | 1.05% | |
| 157 | SBACSBA COMMUNICATIONS CORP NEW | 1,887 | $604.0M | 1.04% | |
| 158 | FDVVFIDELITY COVINGTON TRUST | 16,728 | $601.0M | 1.03% | |
| 159 | XRNPXCOHEN & STEERS REIT & PFD & | 28,171 | $601.0M | 1.03% | |
| 160 | SLQDISHARES TR | 12,268 | $594.0M | 1.02% | |
| 161 | LITELUMENTUM HLDGS INC | 7,457 | $592.0M | 1.02% | |
| 162 | ACWXISHARES TR | 13,143 | $592.0M | 1.02% | |
| 163 | CTLTEURCATALENT INC | 5,512 | $591.0M | 1.02% | |
| 164 | ITBISHARES TR | 11,249 | $591.0M | 1.02% | |
| 165 | MFCMANULIFE FINL CORP | 33,955 | $588.0M | 1.01% | |
| 166 | NUSCNUSHARES ETF TR | 17,815 | $585.0M | 1.01% | |
| 167 | XLYSELECT SECTOR SPDR TR | 4,242 | $584.0M | 1.00% | |
| 168 | XEFRXEATON VANCE SR FLTNG RTE TR | 47,428 | $582.0M | 1.00% | |
| 169 | KOFCOCA-COLA FEMSA SAB DE CV | 10,504 | $580.0M | 1.00% | |
| 170 | MPLXMPLX LP | 19,874 | $579.0M | 0.99% | |
| 171 | APHAMPHENOL CORP NEW | 8,949 | $576.0M | 0.99% | |
| 172 | EIXEDISON INTL | 9,103 | $576.0M | 0.99% | |
| 173 | GDXVANECK ETF TRUST | 21,004 | $576.0M | 0.99% | |
| 174 | PDPAGERDUTY INC | 23,231 | $576.0M | 0.99% | |
| 175 | RSPSINVESCO EXCHANGE TRADED FD T | 3,457 | $573.0M | 0.98% | |
| 176 | JECUSDJACOBS ENGR GROUP INC | 4,494 | $572.0M | 0.98% | |
| 177 | GRFSGRIFOLS S A | 48,032 | $572.0M | 0.98% | |
| 178 | SNASNAP ON INC | 2,880 | $568.0M | 0.98% | |
| 179 | SUSUNCOR ENERGY INC NEW | 16,193 | $568.0M | 0.98% | |
| 180 | DMBBNY MELLON MUN BD INFRASTRUC | 43,417 | $565.0M | 0.97% | |
| 181 | LENLENNAR CORP | 7,994 | $564.0M | 0.97% | |
| 182 | PTCPTC INC | 5,299 | $564.0M | 0.97% | |
| 183 | XMHQINVESCO EXCHANGE TRADED FD T | 8,874 | $564.0M | 0.97% | |
| 184 | IXGISHARES TR | 8,537 | $561.0M | 0.96% | |
| 185 | CLOUGLOBAL X FDS | 33,920 | $559.0M | 0.96% | |
| 186 | VNQVANGUARD INDEX FDS | 6,131,334 | $558.6M | 0.96% | |
| 187 | FHIFEDERATED HERMES INC | 17,574 | $558.0M | 0.96% | |
| 188 | FALNISHARES TR | 22,608 | $557.0M | 0.96% | |
| 189 | RPGINVESCO EXCHANGE TRADED FD T | 3,764 | $556.0M | 0.96% | |
| 190 | AREALEXANDRIA REAL ESTATE EQ IN | 3,832 | $555.0M | 0.95% | |
| 191 | SPSMSPDR SER TR | 15,405 | $554.0M | 0.95% | |
| 192 | SIXGETF SER SOLUTIONS | 17,438 | $550.0M | 0.94% | |
| 193 | QRVOQORVO INC | 5,825 | $549.0M | 0.94% | |
| 194 | ICVTISHARES TR | 7,859 | $545.0M | 0.94% | |
| 195 | LDOSLEIDOS HOLDINGS INC | 5,396 | $544.0M | 0.93% | |
| 196 | FUNDSPROTT FOCUS TR INC | 71,895 | $543.0M | 0.93% | |
| 197 | PDIPIMCO MUN INCOME FD | 47,027 | $542.0M | 0.93% | |
| 198 | HYTBLACKROCK CORPOR HI YLD FD I | 56,870 | $542.0M | 0.93% | |
| 199 | ETWEATON VANCE TAX-MANAGED GLOB | 65,216 | $542.0M | 0.93% | |
| 200 | SGOLABRDN GOLD ETF TRUST | 31,214 | $541.0M | 0.93% |