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 |
|---|---|---|---|---|---|
| 301 | IGLBISHARES TR | 4,605 | $324.0M | 0.87% | |
| 302 | OXYOCCIDENTAL PETE CORP | 32,147 | $322.0M | 0.87% | |
| 303 | EUSAISHARES INC | 5,264 | $321.0M | 0.86% | |
| 304 | —BLACKROCK STRATEGIC MUN TR | 23,923 | $319.0M | 0.86% | |
| 305 | MXIMMAXIM INTEGRATED PRODS INC | 4,685 | $317.0M | 0.85% | |
| 306 | FBINFORTUNE BRANDS HOME & SEC IN | 3,655 | $317.0M | 0.85% | |
| 307 | ATOATMOS ENERGY CORP | 3,311 | $317.0M | 0.85% | |
| 308 | BSCKINVESCO EXCH TRD SLF IDX FD | 14,934 | $317.0M | 0.85% | |
| 309 | SRCLSTERICYCLE INC | 5,002 | $315.0M | 0.85% | |
| 310 | ACWXISHARES TR | 6,834 | $314.0M | 0.84% | |
| 311 | PJPINVESCO EXCHANGE TRADED FD T | 4,908 | $313.0M | 0.84% | |
| 312 | PIIPOLARIS INC | 3,314 | $313.0M | 0.84% | |
| 313 | HEDJWISDOMTREE TR | 5,062 | $313.0M | 0.84% | |
| 314 | CMSCMS ENERGY CORP | 5,083 | $312.0M | 0.84% | |
| 315 | CAHCARDINAL HEALTH INC | 6,619 | $312.0M | 0.84% | |
| 316 | DNKNDUNKIN BRANDS GROUP INC | 3,797 | $311.0M | 0.84% | |
| 317 | SPGSIMON PPTY GROUP INC NEW | 4,808 | $311.0M | 0.84% | |
| 318 | CHDCHURCH & DWIGHT INC | 3,331 | $311.0M | 0.84% | |
| 319 | WRKUSDWESTROCK CO | 8,936 | $310.0M | 0.83% | |
| 320 | ZEN1EURZENDESK INC | 3,005 | $309.0M | 0.83% | |
| 321 | BYNDBEYOND MEAT INC | 1,839 | $305.0M | 0.82% | |
| 322 | HBC2HSBC HLDGS PLC | 15,504 | $304.0M | 0.82% | |
| 323 | FUNCEDAR FAIR L P | 10,777 | $303.0M | 0.82% | |
| 324 | PPTPUTNAM PREMIER INCOME TR | 68,160 | $303.0M | 0.82% | |
| 325 | OMCLOMNICELL COM | 4,046 | $302.0M | 0.81% | |
| 326 | HHYATT HOTELS CORP | 5,665 | $302.0M | 0.81% | |
| 327 | R6C2ROYAL DUTCH SHELL PLC | 12,371 | $300.0M | 0.81% | |
| 328 | SLYSPDR SER TR | 4,922 | $300.0M | 0.81% | |
| 329 | DLTRDOLLAR TREE INC | 3,295 | $300.0M | 0.81% | |
| 330 | XFFCXFLAHERTY & CRUMRIN PFD & INM | 14,310 | $300.0M | 0.81% | |
| 331 | IDUISHARES TR | 2,052 | $300.0M | 0.81% | |
| 332 | WPCWP CAREY INC | 4,588 | $299.0M | 0.80% | |
| 333 | VNLAJANUS DETROIT STR TR | 5,932 | $299.0M | 0.80% | |
| 334 | MASMASCO CORP | 5,382 | $297.0M | 0.80% | |
| 335 | BLWBLACKROCK LTD DURATION INC T | 20,092 | $296.0M | 0.80% | |
| 336 | BBYBEST BUY INC | 2,663 | $296.0M | 0.80% | |
| 337 | MCMOELIS & CO | 8,389 | $295.0M | 0.79% | |
| 338 | RJFRAYMOND JAMES FINL INC | 4,026 | $293.0M | 0.79% | |
| 339 | GLDM1USDWORLD GOLD TR | 15,568 | $293.0M | 0.79% | |
| 340 | FIVEFIVE BELOW INC | 2,282 | $290.0M | 0.78% | |
| 341 | SRLNSSGA ACTIVE ETF TR | 6,441 | $288.0M | 0.78% | |
| 342 | XTISHARES TR | 5,927 | $288.0M | 0.78% | |
| 343 | AVYAVERY DENNISON CORP | 2,234 | $286.0M | 0.77% | |
| 344 | APHAMPHENOL CORP NEW | 2,631 | $285.0M | 0.77% | |
| 345 | MMTMFS MULTIMARKET INCOME TR | 50,450 | $284.0M | 0.76% | |
| 346 | IPINTERNATIONAL PAPER CO | 6,975 | $283.0M | 0.76% | |
| 347 | WSTWEST PHARMACEUTICAL SVSC INC | 1,025 | $282.0M | 0.76% | |
| 348 | VAREURVARIAN MED SYS INC | 1,633 | $281.0M | 0.76% | |
| 349 | HRTGHERITAGE INS HLDGS INC | 27,791 | $281.0M | 0.76% | |
| 350 | SFSTSOUTHERN FIRST BANCSHARES IN | 11,636 | $281.0M | 0.76% | |
| 351 | AFWALIGN TECHNOLOGY INC | 857 | $281.0M | 0.76% | |
| 352 | SMGSCOTTS MIRACLE GRO CO | 1,831 | $280.0M | 0.75% | |
| 353 | TIPISHARES TR | 2,206,535 | $279.1M | 0.75% | |
| 354 | MUBISHARES TR | 2,403,538 | $278.6M | 0.75% | |
| 355 | FEFIRSTENERGY CORP | 9,677 | $278.0M | 0.75% | |
| 356 | EZMWISDOMTREE TR | 8,102 | $277.0M | 0.75% | |
| 357 | CBOECBOE GLOBAL MARKETS INC | 3,136 | $276.0M | 0.74% | |
| 358 | INFYINFOSYS LTD | 19,856 | $274.0M | 0.74% | |
| 359 | NACNUVEEN CA QUALTY MUN INCOME | 18,834 | $274.0M | 0.74% | |
| 360 | ALKALASKA AIR GROUP INC | 7,426 | $272.0M | 0.73% | |
| 361 | PHOINVESCO EXCHANGE TRADED FD T | 6,844 | $272.0M | 0.73% | |
| 362 | AWCAMERICAN WTR WKS CO INC NEW | 1,877 | $272.0M | 0.73% | |
| 363 | YORWYORK WTR CO | 6,364 | $269.0M | 0.72% | |
| 364 | XEVVXEATON VANCE LTD DURATION INC | 23,762 | $269.0M | 0.72% | |
| 365 | 9990302DAPACHE CORP | 28,307 | $268.0M | 0.72% | |
| 366 | PNQIINVESCO EXCHANGE TRADED FD T | 1,299 | $268.0M | 0.72% | |
| 367 | AMEAMETEK INC | 2,662 | $265.0M | 0.71% | |
| 368 | PDPINVESCO EXCHANGE TRADED FD T | 3,462 | $265.0M | 0.71% | |
| 369 | LENLENNAR CORP | 3,232 | $264.0M | 0.71% | |
| 370 | EXPDEXPEDITORS INTL WASH INC | 2,878 | $261.0M | 0.70% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 2,576 | $260.0M | 0.70% | |
| 372 | RFREGIONS FINANCIAL CORP NEW | 22,535 | $260.0M | 0.70% | |
| 373 | JPINJ P MORGAN EXCHANGE-TRADED F | 5,024 | $259.0M | 0.70% | |
| 374 | PFFDGLOBAL X FDS | 10,367 | $257.0M | 0.69% | |
| 375 | EMGFISHARES INC | 5,859 | $257.0M | 0.69% | |
| 376 | XRAYDENTSPLY SIRONA INC | 5,883 | $257.0M | 0.69% | |
| 377 | GQREFLEXSHARES TR | 4,869 | $256.0M | 0.69% | |
| 378 | RSPTINVESCO EXCHANGE TRADED FD T | 1,213 | $256.0M | 0.69% | |
| 379 | PXDEURPIONEER NAT RES CO | 2,969 | $255.0M | 0.69% | |
| 380 | PRFZINVESCO EXCHANGE TRADED FD T | 2,167 | $254.0M | 0.68% | |
| 381 | XSDSPDR SER TR | 2,020 | $254.0M | 0.68% | |
| 382 | XHTAXINVESCO HIGH INCOME 2024 TAR | 32,060 | $254.0M | 0.68% | |
| 383 | DNPDNP SELECT INCOME FD INC | 25,312 | $254.0M | 0.68% | |
| 384 | NUENUCOR CORP | 5,593 | $251.0M | 0.68% | |
| 385 | RHIROBERT HALF INTL INC | 4,719 | $250.0M | 0.67% | |
| 386 | PNWPINNACLE WEST CAP CORP | 3,349 | $250.0M | 0.67% | |
| 387 | RWKINVESCO EXCH TRADED FD TR II | 4,619 | $249.0M | 0.67% | |
| 388 | VNQVANGUARD INDEX FDS | 3,129,629 | $247.1M | 0.66% | |
| 389 | PPLPEMBINA PIPELINE CORP | 11,646 | $247.0M | 0.66% | |
| 390 | TILTFLEXSHARES TR | 2,014 | $246.0M | 0.66% | |
| 391 | MRNAMODERNA INC | 3,462 | $245.0M | 0.66% | |
| 392 | WBKWESTPAC BANKING CORP | 20,169 | $243.0M | 0.65% | |
| 393 | NPFINUVEEN PFD & INCM SECURTIES | 27,624 | $243.0M | 0.65% | |
| 394 | TOTLSSGA ACTIVE ETF TR | 4,911 | $242.0M | 0.65% | |
| 395 | KEYKEYCORP | 20,258 | $242.0M | 0.65% | |
| 396 | VCLTVANGUARD SCOTTSDALE FDS | 2,241 | $240.0M | 0.65% | |
| 397 | FCTFIRST TR SR FLG RTE INCM FD | 21,878 | $240.0M | 0.65% | |
| 398 | DTDWISDOMTREE TR | 2,543 | $239.0M | 0.64% | |
| 399 | EPPISHARES INC | 5,890 | $239.0M | 0.64% | |
| 400 | WYNNWYNN RESORTS LTD | 3,329 | $239.0M | 0.64% |