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 |
|---|---|---|---|---|---|
| 201 | IBTXUSDINDEPENDENT BANK GROUP INC | 7,944 | $539.0M | 0.93% | |
| 202 | HMCHONDA MOTOR LTD | 22,261 | $537.0M | 0.92% | |
| 203 | USXFISHARES TR | 17,958 | $536.0M | 0.92% | |
| 204 | STMSTMICROELECTRONICS N V | 16,964 | $535.0M | 0.92% | |
| 205 | IRTINDEPENDENCE RLTY TR INC | 25,799 | $534.0M | 0.92% | |
| 206 | MGVVANGUARD WORLD FD | 5,550 | $534.0M | 0.92% | |
| 207 | TLHISHARES TR | 4,438 | $533.0M | 0.92% | |
| 208 | FPXIFIRST TR EXCHANGE TRADED FD | 12,292 | $533.0M | 0.92% | |
| 209 | ETVEATON VANCE TAX-MANAGED BUY- | 39,261 | $531.0M | 0.91% | |
| 210 | BKNBLACKROCK INVT QUALITY MUN T | 38,826 | $529.0M | 0.91% | |
| 211 | INFYINFOSYS LTD | 28,577 | $529.0M | 0.91% | |
| 212 | MHDBLACKROCK MUNIHOLDINGS FD IN | 41,575 | $527.0M | 0.91% | |
| 213 | RHIROBERT HALF INTL INC | 6,997 | $524.0M | 0.90% | |
| 214 | STLDSTEEL DYNAMICS INC | 7,863 | $520.0M | 0.89% | |
| 215 | WSMWILLIAMS SONOMA INC | 4,684 | $520.0M | 0.89% | |
| 216 | IPGINTERPUBLIC GROUP COS INC | 18,659 | $514.0M | 0.88% | |
| 217 | CINFCINCINNATI FINL CORP | 4,305 | $513.0M | 0.88% | |
| 218 | DFUVDIMENSIONAL ETF TRUST | 16,182 | $512.0M | 0.88% | |
| 219 | PPLPEMBINA PIPELINE CORP | 14,505 | $512.0M | 0.88% | |
| 220 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 33,188 | $512.0M | 0.88% | |
| 221 | MOSMOSAIC CO NEW | 10,846 | $512.0M | 0.88% | |
| 222 | AJGGALLAGHER ARTHUR J & CO | 3,119 | $509.0M | 0.87% | |
| 223 | MLMMARTIN MARIETTA MATLS INC | 1,698 | $508.0M | 0.87% | |
| 224 | BSMUINVESCO EXCH TRD SLF IDX FD | 23,305 | $507.0M | 0.87% | |
| 225 | CYBRCYBERARK SOFTWARE LTD | 3,955 | $506.0M | 0.87% | |
| 226 | WYNNWYNN RESORTS LTD | 8,887 | $506.0M | 0.87% | |
| 227 | KEYKEYCORP | 29,368 | $506.0M | 0.87% | |
| 228 | MCHIISHARES TR | 9,048 | $505.0M | 0.87% | |
| 229 | PHGKONINKLIJKE PHILIPS N V | 23,348 | $502.0M | 0.86% | |
| 230 | XTISHARES TR | 10,477 | $502.0M | 0.86% | |
| 231 | ODFLOLD DOMINION FREIGHT LINE IN | 1,964 | $502.0M | 0.86% | |
| 232 | CNPCENTERPOINT ENERGY INC | 16,950 | $502.0M | 0.86% | |
| 233 | DOXAMDOCS LTD | 6,026 | $502.0M | 0.86% | |
| 234 | WRKUSDWESTROCK CO | 12,555 | $501.0M | 0.86% | |
| 235 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 19,069 | $501.0M | 0.86% | |
| 236 | SJNKSPDR SER TR | 20,724 | $500.0M | 0.86% | |
| 237 | BLEBLACKROCK MUNI INCOME TR II | 45,170 | $499.0M | 0.86% | |
| 238 | AFGAMERICAN FINL GROUP INC OHIO | 3,597 | $499.0M | 0.86% | |
| 239 | CIIBLACKROCK ENHANCD CAP & INM | 28,343 | $498.0M | 0.86% | |
| 240 | IYJISHARES TR | 5,637 | $497.0M | 0.85% | |
| 241 | SPLBSPDR SER TR | 20,432 | $492.0M | 0.85% | |
| 242 | IUSBISHARES TR | 10,487,787 | $491.0M | 0.84% | |
| 243 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,613 | $491.0M | 0.84% | |
| 244 | XEXGXEATON VANCE TAX-MANAGED GLOB | 63,567 | $490.0M | 0.84% | |
| 245 | AKAMAKAMAI TECHNOLOGIES INC | 5,353 | $489.0M | 0.84% | |
| 246 | IAGGISHARES TR | 9,824 | $489.0M | 0.84% | |
| 247 | IATISHARES TR | 9,909 | $488.0M | 0.84% | |
| 248 | STESTERIS PLC | 2,362 | $487.0M | 0.84% | |
| 249 | DLSWISDOMTREE TR | 8,327 | $486.0M | 0.83% | |
| 250 | PHMPULTE GROUP INC | 12,229 | $485.0M | 0.83% | |
| 251 | MUBISHARES TR | 4,523,540 | $481.1M | 0.83% | |
| 252 | TDOCTELADOC HEALTH INC | 14,454 | $480.0M | 0.82% | |
| 253 | SPABSPDR SER TR | 18,105 | $477.0M | 0.82% | |
| 254 | RCLROYAL CARIBBEAN GROUP | 13,610 | $474.0M | 0.81% | |
| 255 | DPZDOMINOS PIZZA INC | 1,210 | $472.0M | 0.81% | |
| 256 | ONON SEMICONDUCTOR CORP | 9,366 | $470.0M | 0.81% | |
| 257 | CGNXCOGNEX CORP | 11,053 | $470.0M | 0.81% | |
| 258 | CPRICAPRI HOLDINGS LIMITED | 11,430 | $469.0M | 0.81% | |
| 259 | DMXFISHARES TR | 8,920 | $465.0M | 0.80% | |
| 260 | CAHCARDINAL HEALTH INC | 8,888 | $465.0M | 0.80% | |
| 261 | JLLJONES LANG LASALLE INC | 2,657 | $465.0M | 0.80% | |
| 262 | OMCLOMNICELL COM | 4,085 | $464.0M | 0.80% | |
| 263 | DSUBLACKROCK DEBT STRATEGIES FD | 50,561 | $462.0M | 0.79% | |
| 264 | ACGLARCH CAP GROUP LTD | 10,104 | $460.0M | 0.79% | |
| 265 | HSTHOST HOTELS & RESORTS INC | 29,380 | $460.0M | 0.79% | |
| 266 | LUMNLUMEN TECHNOLOGIES INC | 41,844 | $457.0M | 0.79% | |
| 267 | DOCHEALTHPEAK PROPERTIES INC | 17,570 | $456.0M | 0.78% | |
| 268 | MASMASCO CORP | 9,013 | $456.0M | 0.78% | |
| 269 | MTNVAIL RESORTS INC | 2,088 | $455.0M | 0.78% | |
| 270 | KSSKOHLS CORP | 12,725 | $454.0M | 0.78% | |
| 271 | TAPMOLSON COORS BEVERAGE CO | 8,302 | $452.0M | 0.78% | |
| 272 | RBLXROBLOX CORP | 13,743 | $451.0M | 0.77% | |
| 273 | EUSAISHARES INC | 6,381 | $451.0M | 0.77% | |
| 274 | IBUYAMPLIFY ETF TR | 10,697 | $448.0M | 0.77% | |
| 275 | SHYGISHARES TR | 11,037 | $448.0M | 0.77% | |
| 276 | CPBCAMPBELL SOUP CO | 9,312 | $447.0M | 0.77% | |
| 277 | DGSWISDOMTREE TR | 9,984 | $445.0M | 0.76% | |
| 278 | NCLHNORWEGIAN CRUISE LINE HLDG L | 39,970 | $444.0M | 0.76% | |
| 279 | HUBBHUBBELL INC | 2,457 | $439.0M | 0.75% | |
| 280 | VGLTVANGUARD SCOTTSDALE FDS | 6,205 | $436.0M | 0.75% | |
| 281 | MOHMOLINA HEALTHCARE INC | 1,558 | $436.0M | 0.75% | |
| 282 | FNVFRANCO NEV CORP | 3,309 | $436.0M | 0.75% | |
| 283 | DHSWISDOMTREE TR | 5,285 | $435.0M | 0.75% | |
| 284 | CBOECBOE GLOBAL MKTS INC | 3,837 | $434.0M | 0.75% | |
| 285 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,476 | $434.0M | 0.75% | |
| 286 | RHRH | 2,042 | $433.0M | 0.74% | |
| 287 | EOIEATON VANCE ENHANCED EQUITY | 29,354 | $433.0M | 0.74% | |
| 288 | MUCBLACKROCK MUNIHOLDINGS QUALI | 39,250 | $433.0M | 0.74% | |
| 289 | PBWINVESCO EXCHANGE TRADED FD T | 9,427 | $431.0M | 0.74% | |
| 290 | QSRRESTAURANT BRANDS INTL INC | 8,605 | $431.0M | 0.74% | |
| 291 | AAPLAPPLE INC | 3,151,744 | $430.9M | 0.74% | |
| 292 | JPCNUVEEN PFD & INCOME OPPORTUN | 56,017 | $428.0M | 0.74% | |
| 293 | SPOTSPOTIFY TECHNOLOGY S A | 4,566 | $428.0M | 0.74% | |
| 294 | LEOBNY MELLON STRATEGIC MUNS IN | 64,709 | $425.0M | 0.73% | |
| 295 | ISCFISHARES TR | 14,758 | $425.0M | 0.73% | |
| 296 | CLRUSDCONTINENTAL RES INC | 6,505 | $425.0M | 0.73% | |
| 297 | XFOFXCOHEN & STEERS CLOSED-END OP | 39,665 | $424.0M | 0.73% | |
| 298 | FNDASCHWAB STRATEGIC TR | 9,306 | $422.0M | 0.73% | |
| 299 | ADXADAMS DIVERSIFIED EQUITY FD | 27,428 | $421.0M | 0.72% | |
| 300 | ALKALASKA AIR GROUP INC | 10,490 | $420.0M | 0.72% |