NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$37.2T
Holdings
2,612
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBSHUBSPOT INC | 2,254 | $659.0M | 0.00% | |
| 102 | MCOMOODYS CORP | 2,271 | $658.0M | 0.00% | |
| 103 | IYGISHARES TR | 5,389 | $658.0M | 0.00% | |
| 104 | AEEAMEREN CORP | 8,300 | $656.0M | 0.00% | |
| 105 | HASHASBRO INC | 7,913 | $655.0M | 0.00% | |
| 106 | VMBSVANGUARD SCOTTSDALE FDS | 11,975 | $650.0M | 0.00% | |
| 107 | DPZDOMINOS PIZZA INC | 1,527 | $650.0M | 0.00% | |
| 108 | VENVENTAS INC | 15,477 | $649.0M | 0.00% | |
| 109 | STTSTATE STR CORP | 10,915 | $648.0M | 0.00% | |
| 110 | ADMARCHER DANIELS MIDLAND CO | 13,872 | $645.0M | 0.00% | |
| 111 | SPYGSPDR SER TR | 12,730 | $638.0M | 0.00% | |
| 112 | MTBM & T BK CORP | 6,910 | $637.0M | 0.00% | |
| 113 | LOGILOGITECH INTL S A | 8,217 | $635.0M | 0.00% | |
| 114 | URIUNITED RENTALS INC | 3,636 | $634.0M | 0.00% | |
| 115 | CTRACABOT OIL & GAS CORP | 36,472 | $633.0M | 0.00% | |
| 116 | MDYVSPDR SER TR | 14,510 | $630.0M | 0.00% | |
| 117 | MKLMARKEL CORP | 647 | $630.0M | 0.00% | |
| 118 | HN9HANESBRANDS INC | 39,935 | $629.0M | 0.00% | |
| 119 | SCHRSCHWAB STRATEGIC TR | 10,659 | $626.0M | 0.00% | |
| 120 | LDOSLEIDOS HOLDINGS INC | 7,015 | $625.0M | 0.00% | |
| 121 | ALBALBEMARLE CORP | 6,979 | $623.0M | 0.00% | |
| 122 | BROBROWN & BROWN INC | 13,693 | $620.0M | 0.00% | |
| 123 | MGMMGM RESORTS INTERNATIONAL | 28,393 | $618.0M | 0.00% | |
| 124 | XLESELECT SECTOR SPDR TR | 20,560 | $616.0M | 0.00% | |
| 125 | EDCONSOLIDATED EDISON INC | 7,885 | $614.0M | 0.00% | |
| 126 | PHGKONINKLIJKE PHILIPS N V | 12,977 | $612.0M | 0.00% | |
| 127 | RYROYAL BK CDA | 8,717 | $611.0M | 0.00% | |
| 128 | QSRRESTAURANT BRANDS INTL INC | 10,610 | $610.0M | 0.00% | |
| 129 | —BLACKROCK MUNIYIELD CALIF QU | 42,290 | $607.0M | 0.00% | |
| 130 | WYWEYERHAEUSER CO MTN BE | 21,159 | $603.0M | 0.00% | |
| 131 | IIMINVESCO CALIF MUN INCOME TR | 40,905 | $602.0M | 0.00% | |
| 132 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,153 | $601.0M | 0.00% | |
| 133 | ETENERGY TRANSFER LP | 110,465 | $599.0M | 0.00% | |
| 134 | CRLCHARLES RIV LABS INTL INC | 2,642 | $598.0M | 0.00% | |
| 135 | PKGPACKAGING CORP AMER | 5,474 | $597.0M | 0.00% | |
| 136 | EBAEBAY INC. | 11,388 | $594.0M | 0.00% | |
| 137 | SOXXISHARES TR | 1,946 | $593.0M | 0.00% | |
| 138 | BWABORGWARNER INC | 15,308 | $593.0M | 0.00% | |
| 139 | RWXSPDR INDEX SHS FDS | 19,663 | $585.0M | 0.00% | |
| 140 | VOXVANGUARD WORLD FDS | 5,710 | $582.0M | 0.00% | |
| 141 | NTRSNORTHERN TR CORP | 7,409 | $578.0M | 0.00% | |
| 142 | VPVINVESCO PA VALUE MUN INC TR | 46,672 | $572.0M | 0.00% | |
| 143 | IAGGISHARES TR | 10,149 | $565.0M | 0.00% | |
| 144 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,201 | $565.0M | 0.00% | |
| 145 | DOMODOMO INC | 14,701 | $563.0M | 0.00% | |
| 146 | JLLJONES LANG LASALLE INC | 5,853 | $560.0M | 0.00% | |
| 147 | RQICOHEN & STEERS QUALITY INCOM | 50,394 | $560.0M | 0.00% | |
| 148 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 41,210 | $560.0M | 0.00% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LT | 4,636 | $558.0M | 0.00% | |
| 150 | MVFBLACKROCK MUNIVEST FD INC | 64,154 | $557.0M | 0.00% | |
| 151 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,030 | $557.0M | 0.00% | |
| 152 | DESWISDOMTREE TR | 26,367 | $556.0M | 0.00% | |
| 153 | SHYGISHARES TR | 12,639 | $555.0M | 0.00% | |
| 154 | PAGPENSKE AUTOMOTIVE GRP INC | 11,614 | $554.0M | 0.00% | |
| 155 | ACHOWENS & MINOR INC NEW | 22,004 | $553.0M | 0.00% | |
| 156 | SPIPSPDR SER TR | 17,857 | $551.0M | 0.00% | |
| 157 | XLFSELECT SECTOR SPDR TR | 22,885 | $550.0M | 0.00% | |
| 158 | XEFRXEATON VANCE SR FLTNG RTE TR | 47,046 | $547.0M | 0.00% | |
| 159 | DRIDARDEN RESTAURANTS INC | 5,398 | $543.0M | 0.00% | |
| 160 | QRVOQORVO INC | 4,205 | $542.0M | 0.00% | |
| 161 | FNXFIRST TR MID CAP CORE ALPHAD | 8,076 | $533.0M | 0.00% | |
| 162 | SFSTIFEL FINL CORP | 10,375 | $525.0M | 0.00% | |
| 163 | CXHMFS INVT GRADE MUN TR | 55,780 | $524.0M | 0.00% | |
| 164 | EXREXTRA SPACE STORAGE INC | 4,886 | $523.0M | 0.00% | |
| 165 | FCXFREEPORT-MCMORAN INC | 33,358 | $522.0M | 0.00% | |
| 166 | USMVISHARES TR | 8,136,644 | $518.5M | 0.00% | |
| 167 | RPGINVESCO EXCHANGE TRADED FD T | 3,619 | $513.0M | 0.00% | |
| 168 | FXLFIRST TR EXCHANGE TRADED FD | 5,610 | $510.0M | 0.00% | |
| 169 | KSSKOHLS CORP | 27,497 | $510.0M | 0.00% | |
| 170 | STXSEAGATE TECHNOLOGY PLC | 10,338 | $509.0M | 0.00% | |
| 171 | IEMGISHARES INC | 9,582,270 | $505.9M | 0.00% | |
| 172 | CARRCARRIER GLOBAL CORPORATION | 16,483 | $504.0M | 0.00% | |
| 173 | EOIEATON VANCE ENHANCED EQ INC | 34,370 | $503.0M | 0.00% | |
| 174 | IQVIQVIA HLDGS INC | 3,184 | $502.0M | 0.00% | |
| 175 | IBDQISHARES TR | 18,434 | $500.0M | 0.00% | |
| 176 | CPBCAMPBELL SOUP CO | 10,304 | $498.0M | 0.00% | |
| 177 | NZFNUVEEN MUNICIPAL CREDIT INC | 33,879 | $498.0M | 0.00% | |
| 178 | DOCHEALTHPEAK PROPERTIES INC | 18,261 | $496.0M | 0.00% | |
| 179 | CFCF INDS HLDGS INC | 16,144 | $496.0M | 0.00% | |
| 180 | DTEDTE ENERGY CO | 4,279 | $492.0M | 0.00% | |
| 181 | SIVBEURSVB FINANCIAL GROUP | 2,014 | $485.0M | 0.00% | |
| 182 | TWTRUSDTWITTER INC | 10,874 | $483.0M | 0.00% | |
| 183 | GPCGENUINE PARTS CO | 5,068 | $482.0M | 0.00% | |
| 184 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 45,687 | $480.0M | 0.00% | |
| 185 | HCAHCA HEALTHCARE INC | 3,844 | $479.0M | 0.00% | |
| 186 | XEXGXEATON VANCE TAX-MANAGED GLOB | 64,732 | $476.0M | 0.00% | |
| 187 | REZISHARES TR | 7,773 | $474.0M | 0.00% | |
| 188 | PEYINVESCO EXCHANGE TRADED FD T | 32,970 | $473.0M | 0.00% | |
| 189 | TMTOYOTA MOTOR CORP | 3,542 | $469.0M | 0.00% | |
| 190 | HALHALLIBURTON CO | 38,872 | $468.0M | 0.00% | |
| 191 | ERCWELLS FARGO MULTI SECTOR INC | 43,156 | $464.0M | 0.00% | |
| 192 | SCHOSCHWAB STRATEGIC TR | 9,019 | $464.0M | 0.00% | |
| 193 | —FS KKR CAP CORP II | 31,534 | $463.0M | 0.00% | |
| 194 | GBABGUGGENHEIM TAXABLE MUN MANAG | 19,535 | $460.0M | 0.00% | |
| 195 | KSUEURKANSAS CITY SOUTHERN | 2,536 | $458.0M | 0.00% | |
| 196 | MTNVAIL RESORTS INC | 2,122 | $454.0M | 0.00% | |
| 197 | YETIYETI HLDGS INC | 10,000 | $453.0M | 0.00% | |
| 198 | IGEISHARES TR | 22,749 | $450.0M | 0.00% | |
| 199 | DNLWISDOMTREE TR | 6,731 | $449.0M | 0.00% | |
| 200 | MCIBARINGS CORPORATE INVS | 35,888 | $449.0M | 0.00% |