NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$37.2M

Holdings

2,612

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,612 positions)

#	Stock	Shares	Value	% Portfolio
1001	FLOFLOWERS FOODS INC	8,607	$209K	0.56%
1002	WTRGESSENTIAL UTILS INC	5,156	$208K	0.56%
1003	FHIFEDERATED HERMES INC	9,693	$208K	0.56%
1004	LITGLOBAL X FDS	5,201	$208K	0.56%
1005	CPRTCOPART INC	1,982	$208K	0.56%
1006	KBESPDR SER TR	6,997	$206K	0.55%
1007	EVREVERCORE INC	3,154	$206K	0.55%
1008	FULFULLER H B CO	4,500	$206K	0.55%
1009	KTFDWS MUN INCOME TR	18,517	$205K	0.55%
1010	CIENCIENA CORP	5,170	$205K	0.55%
1011	JHEMJOHN HANCOCK EXCHANGE TRADED	8,321	$204K	0.55%
1012	XLUSELECT SECTOR SPDR TR	3,430	$204K	0.55%
1013	NEONEOGENOMICS INC	5,500	$203K	0.55%
1014	VTHRVANGUARD SCOTTSDALE FDS	1,330	$202K	0.54%
1015	VONVVANGUARD SCOTTSDALE FDS	1,938	$201K	0.54%
1016	LVLNSPDR SER TR	5,644	$201K	0.54%
1017	EWQISHARES INC	7,155	$200K	0.54%
1018	FIXDFIRST TR EXCHNG TRADED FD VI	3,642	$200K	0.54%
1019	AMTTD AMERITRADE HLDG CORP	5,111	$200K	0.54%
1020	SPUSDSP PLUS CORP	11,146	$200K	0.54%
1021	KAMNUSDKAMAN CORP	5,105	$199K	0.54%
1022	PNIPIMCO NEW YORK MUN FD II	18,525	$199K	0.54%
1023	RPMRPM INTL INC	2,390	$198K	0.53%
1024	HUBBHUBBELL INC	1,444	$198K	0.53%
1025	VTWGVANGUARD SCOTTSDALE FDS	1,223	$197K	0.53%
1026	TALTAL EDUCATION GROUP	2,578	$196K	0.53%
1027	PBCTEURPEOPLES UNITED FINANCIAL INC	18,933	$195K	0.52%
1028	MKC/VMCCORMICK & CO INC	990	$193K	0.52%
1029	VGITVANGUARD SCOTTSDALE FDS	2,743	$193K	0.52%
1030	IPGINTERPUBLIC GROUP COS INC	11,563	$193K	0.52%
1031	XWIAXWESTERN ASST INFLTN LKD INM	15,804	$192K	0.52%
1032	XAODXABERDEEN TOTAL DYNAMIC DIVD	24,079	$191K	0.51%
1033	CSIQCANADIAN SOLAR INC	5,443	$191K	0.51%
1034	SUXSYNNEX CORP	1,353	$190K	0.51%
1035	EIXEDISON INTL	3,735	$190K	0.51%
1036	CFRCULLEN FROST BANKERS INC	2,949	$189K	0.51%
1037	EVRGEVERGY INC	3,701	$188K	0.51%
1038	CONECYRUSONE INC	2,672	$187K	0.50%
1039	PCYINVESCO EXCH TRADED FD TR II	6,877	$187K	0.50%
1040	CWISPDR INDEX SHS FDS	7,769	$187K	0.50%
1041	WORKSLACK TECHNOLOGIES INC	6,944	$186K	0.50%
1042	PKWINVESCO EXCHANGE TRADED FD T	3,093	$186K	0.50%
1043	PTLCPACER FDS TR	6,254	$185K	0.50%
1044	NNNNATIONAL RETAIL PROPERTIES I	5,293	$183K	0.49%
1045	IBDRISHARES TR	6,816	$183K	0.49%
1046	JECUSDJACOBS ENGR GROUP INC	1,972	$183K	0.49%
1047	CFGCITIZENS FINL GROUP INC	7,092	$180K	0.48%
1048	DWLDDAVIS FUNDAMENTAL ETF TR	6,986	$180K	0.48%
1049	PNRPENTAIR PLC	3,934	$180K	0.48%
1050	WHWYNDHAM HOTELS & RESORTS INC	3,538	$179K	0.48%
1051	DSUBLACKROCK DEBT STRATEGIES FD	18,034	$179K	0.48%
1052	IBDSISHARES TR	6,607	$179K	0.48%
1053	NCLHNORWEGIAN CRUISE LINE HLDG L	10,492	$179K	0.48%
1054	MOHMOLINA HEALTHCARE INC	968	$177K	0.48%
1055	LYVLIVE NATION ENTERTAINMENT IN	3,251	$175K	0.47%
1056	EX9EXELIXIS INC	7,151	$175K	0.47%
1057	NTRNUTRIEN LTD	4,425	$174K	0.47%
1058	MRO*MARATHON OIL CORP	42,583	$174K	0.47%
1059	PZZAPAPA JOHNS INTL INC	2,102	$173K	0.47%
1060	SDOGALPS ETF TR	4,577	$173K	0.47%
1061	TRPTC ENERGY CORP	4,112	$173K	0.47%
1062	—BLACKROCK MUNIYIELD CALIF FD	12,387	$172K	0.46%
1063	RACEFERRARI N V	930	$172K	0.46%
1064	AOMISHARES TR	4,187	$172K	0.46%
1065	ELSEQUITY LIFESTYLE PPTYS INC	2,795	$172K	0.46%
1066	NEUNEWMARKET CORP	500	$171K	0.46%
1067	LCNBLCNB CORP	12,522	$171K	0.46%
1068	UCOPROSHARES TR II	5,954	$169K	0.45%
1069	KBHKB HOME	4,398	$169K	0.45%
1070	MOSMOSAIC CO NEW	9,275	$169K	0.45%
1071	GWREGUIDEWIRE SOFTWARE INC	1,613	$168K	0.45%
1072	WMBWILLIAMS COS INC	8,553	$168K	0.45%
1073	GOFGUGGENHEIM STRATEGIC OPPORTU	9,523	$168K	0.45%
1074	OMCOMNICOM GROUP INC	3,394	$168K	0.45%
1075	SNAPSNAP INC	6,427	$168K	0.45%
1076	IYJISHARES TR	1,003	$168K	0.45%
1077	ZZILLOW GROUP INC	1,647	$167K	0.45%
1078	CINFCINCINNATI FINL CORP	2,141	$167K	0.45%
1079	NBBNUVEEN TAXABLE MUNICPAL INM	7,441	$167K	0.45%
1080	HUNHUNTSMAN CORP	7,471	$166K	0.45%
1081	NOKNOKIA CORP	42,423	$166K	0.45%
1082	—CLEARBRIDGE MLP AND MIDSTRM	15,054	$166K	0.45%
1083	KFYKORN FERRY	5,691	$165K	0.44%
1084	CDECOEUR MNG INC	22,176	$164K	0.44%
1085	DXJWISDOMTREE TR	3,355	$164K	0.44%
1086	PNIPIMCO NEW YORK MUN INCOME FD	14,242	$164K	0.44%
1087	WSFSWSFS FINL CORP	6,085	$164K	0.44%
1088	AQLTISHARES TR	6,176	$163K	0.44%
1089	STIPISHARES TR	1,569	$163K	0.44%
1090	WCNWASTE CONNECTIONS INC	1,553	$162K	0.44%
1091	BCSBARCLAYS PLC	32,431	$162K	0.44%
1092	XNTKSPDR SER TR	1,366	$162K	0.44%
1093	FEZSPDR INDEX SHS FDS	4,439	$161K	0.43%
1094	GAPGAP INC	9,350	$159K	0.43%
1095	BSCMUSDINVESCO EXCH TRD SLF IDX FD	7,291	$159K	0.43%
1096	RIORIO TINTO PLC	2,634	$159K	0.43%
1097	MATMATTEL INC	13,576	$159K	0.43%
1098	QQEWFIRST TR NAS100 EQ WEIGHTED	1,836	$159K	0.43%
1099	KNSLKINSALE CAP GROUP INC	832	$158K	0.43%
1100	NXJNUVEEN NEW JERSEY QULT MUN F	11,706	$158K	0.43%

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