NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$37.2B
Holdings
2,612
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGMISHARES TR | 1,446 | $447.0M | 1.20% | |
| 202 | AQLTISHARES TR | 16,448 | $446.0M | 1.20% | |
| 203 | IRINGERSOLL RAND INC | 12,514 | $445.0M | 1.20% | |
| 204 | YUMCYUM CHINA HLDGS INC | 8,401 | $444.0M | 1.19% | |
| 205 | RFMRIVERNORTH FLEXIBLE MUN INCO | 21,846 | $444.0M | 1.19% | |
| 206 | SPYDSPDR SER TR | 16,144 | $442.0M | 1.19% | |
| 207 | MTCHMATCH GROUP INC NEW | 3,969 | $439.0M | 1.18% | |
| 208 | SGOLABERDEEN STD GOLD ETF TR | 24,074 | $437.0M | 1.18% | |
| 209 | FITBFIFTH THIRD BANCORP | 20,481 | $437.0M | 1.18% | |
| 210 | VOVANGUARD INDEX FDS | 2,459,157 | $433.5M | 1.17% | |
| 211 | BRBROADRIDGE FINL SOLUTIONS IN | 3,271 | $432.0M | 1.16% | |
| 212 | DELLDELL TECHNOLOGIES INC | 6,305 | $427.0M | 1.15% | |
| 213 | ETBEATON VANCE TAX MNGED BUY WR | 31,131 | $425.0M | 1.14% | |
| 214 | —BLACKROCK MUN BD TR | 27,919 | $424.0M | 1.14% | |
| 215 | BLVVANGUARD BD INDEX FDS | 3,789 | $424.0M | 1.14% | |
| 216 | USALIBERTY ALL STAR EQUITY FD | 70,624 | $424.0M | 1.14% | |
| 217 | TELTE CONNECTIVITY LTD | 4,334 | $423.0M | 1.14% | |
| 218 | FTVFORTIVE CORP | 5,526 | $421.0M | 1.13% | |
| 219 | VTEBVANGUARD MUN BD FDS | 7,728,072 | $420.7M | 1.13% | |
| 220 | HRLHORMEL FOODS CORP | 8,590 | $420.0M | 1.13% | |
| 221 | BKNBLACKROCK INVT QUALITY MUN T | 26,859 | $420.0M | 1.13% | |
| 222 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,229 | $418.0M | 1.12% | |
| 223 | IEVISHARES TR | 9,969 | $417.0M | 1.12% | |
| 224 | XLGINVESCO EXCHANGE TRADED FD T | 1,591 | $417.0M | 1.12% | |
| 225 | PCARPACCAR INC | 4,889 | $417.0M | 1.12% | |
| 226 | HLTHILTON WORLDWIDE HLDGS INC | 4,871 | $416.0M | 1.12% | |
| 227 | AMUBUBS AG LONDON BRANCH | 914 | $414.0M | 1.11% | |
| 228 | ALXNALEXION PHARMACEUTICALS INC | 3,597 | $412.0M | 1.11% | |
| 229 | MANMANPOWERGROUP INC | 5,619 | $412.0M | 1.11% | |
| 230 | SBACSBA COMMUNICATIONS CORP NEW | 1,291 | $411.0M | 1.11% | |
| 231 | PSCTINVESCO EXCH TRADED FD TR II | 4,730 | $409.0M | 1.10% | |
| 232 | QYLDGLOBAL X FDS | 18,860 | $407.0M | 1.10% | |
| 233 | PHMPULTE GROUP INC | 8,779 | $406.0M | 1.09% | |
| 234 | RDFNREDFIN CORP | 8,083 | $404.0M | 1.09% | |
| 235 | RSPSINVESCO EXCHANGE TRADED FD T | 2,829 | $404.0M | 1.09% | |
| 236 | GWWGRAINGER W W INC | 1,127 | $402.0M | 1.08% | |
| 237 | XARSPDR SER TR | 4,600 | $402.0M | 1.08% | |
| 238 | VKIINVESCO ADVANTAGE MUN INCOME | 37,221 | $402.0M | 1.08% | |
| 239 | PTONPELOTON INTERACTIVE INC | 4,033 | $400.0M | 1.08% | |
| 240 | TFXTELEFLEX INCORPORATED | 1,167 | $397.0M | 1.07% | |
| 241 | KELKELLOGG CO | 6,116 | $395.0M | 1.06% | |
| 242 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,179 | $393.0M | 1.06% | |
| 243 | XLVSELECT SECTOR SPDR TR | 3,713 | $392.0M | 1.05% | |
| 244 | ABGAMERISOURCEBERGEN CORP | 4,036 | $391.0M | 1.05% | |
| 245 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,139 | $391.0M | 1.05% | |
| 246 | OKEONEOK INC NEW | 14,980 | $389.0M | 1.05% | |
| 247 | HBANHUNTINGTON BANCSHARES INC | 42,433 | $389.0M | 1.05% | |
| 248 | BSCLINVESCO EXCH TRD SLF IDX FD | 18,208 | $388.0M | 1.04% | |
| 249 | JAZZJAZZ PHARMACEUTICALS PLC | 2,721 | $388.0M | 1.04% | |
| 250 | FDVVFIDELITY COVINGTON TRUST | 13,975 | $387.0M | 1.04% | |
| 251 | FNDFSCHWAB STRATEGIC TR | 15,769 | $387.0M | 1.04% | |
| 252 | QTECFIRST TR NASDAQ 100 TECH IND | 3,298 | $387.0M | 1.04% | |
| 253 | ESEVERSOURCE ENERGY | 4,629 | $387.0M | 1.04% | |
| 254 | EMBISHARES TR | 3,465 | $384.0M | 1.03% | |
| 255 | CIIBLACKROCK ENHANCD CAP & INM | 24,816 | $384.0M | 1.03% | |
| 256 | BALLBALL CORP | 4,623 | $384.0M | 1.03% | |
| 257 | SONSONOCO PRODS CO | 7,415 | $379.0M | 1.02% | |
| 258 | ROSTROSS STORES INC | 4,048 | $378.0M | 1.02% | |
| 259 | 3M4MASIMO CORP | 1,598 | $377.0M | 1.01% | |
| 260 | CHLUSDCHINA MOBILE LIMITED | 11,729 | $377.0M | 1.01% | |
| 261 | SHOPSHOPIFY INC | 369 | $377.0M | 1.01% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 12,509 | $377.0M | 1.01% | |
| 263 | XLFISELECT SECTOR SPDR TR | 5,874 | $377.0M | 1.01% | |
| 264 | FIXCOMFORT SYS USA INC | 7,314 | $377.0M | 1.01% | |
| 265 | PDIPIMCO MUN INCOME FD | 28,124 | $375.0M | 1.01% | |
| 266 | BMTABRITISH AMERN TOB PLC | 10,332 | $374.0M | 1.01% | |
| 267 | MLMMARTIN MARIETTA MATLS INC | 1,584 | $373.0M | 1.00% | |
| 268 | HOLXHOLOGIC INC | 5,574 | $370.0M | 1.00% | |
| 269 | FNVFRANCO NEV CORP | 2,623 | $366.0M | 0.98% | |
| 270 | IUSBISHARES TR | 6,659,685 | $362.2M | 0.97% | |
| 271 | —LABORATORY CORP AMER HLDGS | 1,920 | $361.0M | 0.97% | |
| 272 | DHYCREDIT SUISSE HIGH YIELD BD | 170,587 | $360.0M | 0.97% | |
| 273 | AKAMAKAMAI TECHNOLOGIES INC | 3,249 | $359.0M | 0.97% | |
| 274 | ACGLARCH CAP GROUP LTD | 12,267 | $358.0M | 0.96% | |
| 275 | CDLVICTORY PORTFOLIOS II | 8,821 | $357.0M | 0.96% | |
| 276 | FDTFIRST TR EXCH TRD ALPHDX FD | 7,069 | $355.0M | 0.96% | |
| 277 | IBTXUSDINDEPENDENT BK GROUP INC | 7,944 | $351.0M | 0.94% | |
| 278 | PFXFVANECK VECTORS ETF TR | 18,229 | $350.0M | 0.94% | |
| 279 | IMCBISHARES TR | 1,737 | $348.0M | 0.94% | |
| 280 | CECELANESE CORP DEL | 3,240 | $348.0M | 0.94% | |
| 281 | VMOINVESCO MUN OPPORTUNITY TR | 28,388 | $347.0M | 0.93% | |
| 282 | WSOWATSCO INC | 1,485 | $346.0M | 0.93% | |
| 283 | CITCINTAS CORP | 1,035 | $345.0M | 0.93% | |
| 284 | SPHDINVESCO EXCH TRADED FD TR II | 10,391 | $343.0M | 0.92% | |
| 285 | XGLQXCLOUGH GLOBAL EQUITY FD | 30,545 | $342.0M | 0.92% | |
| 286 | IVLUISHARES TR | 17,440 | $341.0M | 0.92% | |
| 287 | AAPLAPPLE INC | 2,915,042 | $337.6M | 0.91% | |
| 288 | NBIXNEUROCRINE BIOSCIENCES INC | 3,509 | $337.0M | 0.91% | |
| 289 | EFAVISHARES TR | 4,943,359 | $336.8M | 0.91% | |
| 290 | IRMIRON MTN INC NEW | 12,522 | $336.0M | 0.90% | |
| 291 | SMMVISHARES TR | 11,495 | $336.0M | 0.90% | |
| 292 | XFOFXCOHEN & STEERS CLOSED END OP | 30,052 | $334.0M | 0.90% | |
| 293 | DVADAVITA INC | 3,875 | $332.0M | 0.89% | |
| 294 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,576 | $330.0M | 0.89% | |
| 295 | CNPCENTERPOINT ENERGY INC | 16,979 | $329.0M | 0.89% | |
| 296 | XLYSELECT SECTOR SPDR TR | 2,232 | $329.0M | 0.89% | |
| 297 | STLAFIAT CHRYSLER AUTOMOBILES N | 26,731 | $327.0M | 0.88% | |
| 298 | WYNEURWYNDHAM DESTINATIONS INC | 10,636 | $327.0M | 0.88% | |
| 299 | STESTERIS PLC | 1,854 | $327.0M | 0.88% | |
| 300 | T7DTRANSDIGM GROUP INC | 688 | $327.0M | 0.88% |