NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$58.2M

Holdings

3,312

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,312 positions)

#	Stock	Shares	Value	% Portfolio
401	UTFCOHEN & STEERS INFRASTRUCTUR	13,356	$338K	0.58%
402	NPFINUVEEN PFD & INCM SECURTIES	46,475	$337K	0.58%
403	HPEHEWLETT PACKARD ENTERPRISE C	25,387	$337K	0.58%
404	DIVGLOBAL X FDS	17,190	$334K	0.57%
405	XLBSELECT SECTOR SPDR TR	4,522	$333K	0.57%
406	NNNNATIONAL RETAIL PROPERTIES I	7,753	$333K	0.57%
407	WTWWILLIS TOWERS WATSON PLC LTD	1,686	$333K	0.57%
408	DNPDNP SELECT INCOME FD INC	30,675	$332K	0.57%
409	EQTEQT CORP	9,612	$330K	0.57%
410	SFBSSERVISFIRST BANCSHARES INC	4,185	$330K	0.57%
411	KWEBKRANESHARES TR	10,097	$330K	0.57%
412	AEISADVANCED ENERGY INDS	4,517	$330K	0.57%
413	SNAPSNAP INC	25,108	$329K	0.57%
414	SDGISHARES TR	4,105	$328K	0.56%
415	VONGVANGUARD SCOTTSDALE FDS	5,826	$328K	0.56%
416	IBMQISHARES TR	13,121	$328K	0.56%
417	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	20,949	$328K	0.56%
418	LADLITHIA MTRS INC	1,191	$327K	0.56%
419	LSTRLANDSTAR SYS INC	2,248	$327K	0.56%
420	KBESPDR SER TR	7,419	$326K	0.56%
421	ISCGISHARES TR	9,204	$325K	0.56%
422	XLCSELECT SECTOR SPDR TR	5,951	$324K	0.56%
423	MTGMGIC INVT CORP WIS	25,697	$323K	0.55%
424	DREUSDDUKE REALTY CORP	5,845	$322K	0.55%
425	IWBISHARES TR	1,549,173	$322K	0.55%
426	VTWVVANGUARD SCOTTSDALE FDS	2,694	$321K	0.55%
427	SCHKSCHWAB STRATEGIC TR	8,788	$321K	0.55%
428	JFRNUVEEN FLOATING RATE INCOME	38,343	$320K	0.55%
429	AVBAVALONBAY CMNTYS INC	1,638	$318K	0.55%
430	CPRTCOPART INC	2,928	$318K	0.55%
431	LKQ1LKQ CORP	6,417	$316K	0.54%
432	VOOVANGUARD INDEX FDS	905,891	$314K	0.54%
433	ATDALLEGHENY TECHNOLOGIES INC	13,842	$314K	0.54%
434	SMGSCOTTS MIRACLE-GRO CO	3,941	$312K	0.54%
435	OUSAALPS ETF TR	7,741	$312K	0.54%
436	ALLEALLEGION PLC	3,195	$312K	0.54%
437	CCEPCOCA-COLA EUROPACIFIC PARTNE	6,032	$311K	0.53%
438	ETSYETSY INC	4,248	$311K	0.53%
439	PZZAPAPA JOHNS INTL INC	3,719	$311K	0.53%
440	FSKFS KKR CAP CORP	15,988	$310K	0.53%
441	JHEMJOHN HANCOCK EXCHANGE TRADED	12,679	$310K	0.53%
442	CXTCRANE HLDGS CO	3,540	$309K	0.53%
443	JUSTGOLDMAN SACHS ETF TR	5,701	$307K	0.53%
444	ARCCARES CAPITAL CORP	17,170	$307K	0.53%
445	MUJBLACKROCK MUNIHLDGS NJ QLTY	23,106	$305K	0.52%
446	EMLPFIRST TR EXCHANGE-TRADED FD	11,784	$303K	0.52%
447	RJFRAYMOND JAMES FINL INC	3,369	$302K	0.52%
448	TOTLSSGA ACTIVE ETF TR	7,112	$300K	0.52%
449	IHAKISHARES TR	8,564	$300K	0.52%
450	XIFRNEXTERA ENERGY PARTNERS LP	4,029	$299K	0.51%
451	EESWISDOMTREE TR	7,247	$298K	0.51%
452	AMLPALPS ETF TR	8,663	$298K	0.51%
453	EMLCVANECK ETF TRUST	12,183	$298K	0.51%
454	DWMWISDOMTREE TR	6,536	$297K	0.51%
455	PEJINVESCO EXCHANGE TRADED FD T	8,178	$297K	0.51%
456	SDOGALPS ETF TR	5,891	$296K	0.51%
457	IXP*ISHARES TR	4,820	$295K	0.51%
458	CMACOMERICA INC	4,013	$295K	0.51%
459	RSPTINVESCO EXCHANGE TRADED FD T	1,243	$294K	0.51%
460	IVLUISHARES TR	13,226,285	$293K	0.50%
461	NINISOURCE INC	9,938	$293K	0.50%
462	NBIXNEUROCRINE BIOSCIENCES INC	2,998	$292K	0.50%
463	GRMNGARMIN LTD	2,971	$292K	0.50%
464	DTDWISDOMTREE TR	5,035	$291K	0.50%
465	EQBKEQUITY BANCSHARES INC	9,967	$291K	0.50%
466	MHFWESTERN ASSET MUN HIGH INCOM	44,066	$290K	0.50%
467	BDJBLACKROCK ENHANCED EQUITY DI	32,832	$290K	0.50%
468	TILTFLEXSHARES TR	2,000	$290K	0.50%
469	MPWRMONOLITHIC PWR SYS INC	751	$288K	0.49%
470	RNGRINGCENTRAL INC	5,489	$287K	0.49%
471	ABEVAMBEV SA	113,595	$285K	0.49%
472	SMMVISHARES TR	8,377	$285K	0.49%
473	FULFULLER H B CO	4,715	$284K	0.49%
474	WTRGESSENTIAL UTILS INC	6,190	$284K	0.49%
475	CCLCARNIVAL CORP	32,871	$284K	0.49%
476	—ABRDN ASIA PACIFIC INCOME FU	96,362	$281K	0.48%
477	BSCMUSDINVESCO EXCH TRD SLF IDX FD	13,212	$280K	0.48%
478	VRSNVERISIGN INC	1,654	$278K	0.48%
479	SEDGSOLAREDGE TECHNOLOGIES INC	1,018	$278K	0.48%
480	QTECFIRST TR NASDAQ 100 TECH IND	2,420	$277K	0.48%
481	VBVANGUARD INDEX FDS	1,570,177	$277K	0.48%
482	BIVVANGUARD BD INDEX FDS	3,559,807	$276K	0.47%
483	CCKCROWN HLDGS INC	2,993	$276K	0.47%
484	PYPRINCIPAL EXCHANGE-TRADED FD	7,080	$275K	0.47%
485	FDTFIRST TR EXCH TRD ALPHDX FD	5,751	$275K	0.47%
486	KLMNINVESCO EXCH TRADED FD TR II	6,953	$273K	0.47%
487	EAGGISHARES TR	5,573,695	$273K	0.47%
488	HEDJWISDOMTREE TR	4,161	$272K	0.47%
489	BKTBLACKROCK INCOME TR INC	59,794	$272K	0.47%
490	BXPBOSTON PROPERTIES INC	3,038	$271K	0.47%
491	UBSIUNITED BANKSHARES INC WEST V	7,716	$271K	0.47%
492	TRI4EURTHOMSON REUTERS CORP.	2,587	$270K	0.46%
493	SAMBOSTON BEER INC	891	$270K	0.46%
494	CTXSEURCITRIX SYS INC	2,766	$269K	0.46%
495	RIVNRIVIAN AUTOMOTIVE INC	10,453	$269K	0.46%
496	COWZPACER FDS TR	6,185,448	$266K	0.46%
497	ABALLIANCEBERNSTEIN HLDG L P	6,413	$266K	0.46%
498	INGRINGREDION INC	3,004	$265K	0.46%
499	ACIALBERTSONS COS INC	9,791	$262K	0.45%
500	SPUSDSP PLUS CORP	8,499	$261K	0.45%

PreviousPage 5 of 34Next