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 |
|---|---|---|---|---|---|
| 401 | VVVANGUARD INDEX FDS | 1,527,511 | $239.0M | 0.64% | |
| 402 | PVHPVH CORPORATION | 3,973 | $237.0M | 0.64% | |
| 403 | MSFTMICROSOFT CORP | 1,124,063 | $236.4M | 0.64% | |
| 404 | GRMNGARMIN LTD | 2,493 | $236.0M | 0.64% | |
| 405 | HIGHARTFORD FINL SVCS GROUP INC | 6,369 | $235.0M | 0.63% | |
| 406 | IXJISHARES TR | 3,264 | $234.0M | 0.63% | |
| 407 | WDCWESTERN DIGITAL CORP. | 6,409 | $234.0M | 0.63% | |
| 408 | MFCMANULIFE FINL CORP | 16,857 | $234.0M | 0.63% | |
| 409 | BTABLACKROCK LONG-TERM MUNI ADV | 19,803 | $234.0M | 0.63% | |
| 410 | AGGISHARES TR | 1,980,197 | $233.8M | 0.63% | |
| 411 | PPAINVESCO EXCHANGE TRADED FD T | 4,187 | $233.0M | 0.63% | |
| 412 | AMZNAMAZON COM INC | 73,722 | $232.1M | 0.62% | |
| 413 | ICLRICON PLC | 1,216 | $232.0M | 0.62% | |
| 414 | RWOSPDR INDEX SHS FDS | 5,846 | $231.0M | 0.62% | |
| 415 | ISDPGIM HIGH YIELD BOND FUND IN | 16,728 | $231.0M | 0.62% | |
| 416 | GNTXGENTEX CORP | 8,934 | $230.0M | 0.62% | |
| 417 | FDSFACTSET RESH SYS INC | 685 | $229.0M | 0.62% | |
| 418 | HYTBLACKROCK CORPOR HI YLD FD I | 21,416 | $229.0M | 0.62% | |
| 419 | CRCCANADIAN NAT RES LTD | 14,272 | $228.0M | 0.61% | |
| 420 | FCOMFIDELITY COVINGTON TRUST | 5,913 | $228.0M | 0.61% | |
| 421 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,269 | $228.0M | 0.61% | |
| 422 | ULTAULTA BEAUTY INC | 1,016 | $228.0M | 0.61% | |
| 423 | CTLEURLUMEN TECHNOLOGIES INC | 22,520 | $227.0M | 0.61% | |
| 424 | GUNRFLEXSHARES TR | 8,128 | $226.0M | 0.61% | |
| 425 | IVOGVANGUARD ADMIRAL FDS INC | 1,502 | $224.0M | 0.60% | |
| 426 | LSTRLANDSTAR SYS INC | 1,785 | $224.0M | 0.60% | |
| 427 | APTVAPTIV PLC | 2,425 | $223.0M | 0.60% | |
| 428 | CVNACARVANA CO | 1,000 | $223.0M | 0.60% | |
| 429 | BXPBOSTON PROPERTIES INC | 2,743 | $221.0M | 0.59% | |
| 430 | TSITCW STRATEGIC INCOME FD INC | 39,276 | $221.0M | 0.59% | |
| 431 | STMSTMICROELECTRONICS N V | 7,122 | $219.0M | 0.59% | |
| 432 | SMLFISHARES TR | 5,863 | $219.0M | 0.59% | |
| 433 | TTDTHE TRADE DESK INC | 422 | $219.0M | 0.59% | |
| 434 | MGVVANGUARD WORLD FD | 2,838 | $218.0M | 0.59% | |
| 435 | CCKCROWN HLDGS INC | 2,823 | $217.0M | 0.58% | |
| 436 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,961 | $217.0M | 0.58% | |
| 437 | SSBUSDSOUTH ST CORP | 4,501 | $217.0M | 0.58% | |
| 438 | VUGVANGUARD INDEX FDS | 943,638 | $214.8M | 0.58% | |
| 439 | RCSPIMCO STRATEGIC INCOME FD | 33,364 | $214.0M | 0.58% | |
| 440 | GPIGROUP 1 AUTOMOTIVE INC | 2,406 | $213.0M | 0.57% | |
| 441 | WNSNWNS HLDGS LTD | 3,324 | $213.0M | 0.57% | |
| 442 | IGPTINVESCO EXCHANGE TRADED FD T | 1,722 | $213.0M | 0.57% | |
| 443 | OZKBANK OZK | 9,960 | $212.0M | 0.57% | |
| 444 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,520 | $212.0M | 0.57% | |
| 445 | IYEISHARES TR | 13,210 | $211.0M | 0.57% | |
| 446 | FNDXSCHWAB STRATEGIC TR | 5,400 | $209.0M | 0.56% | |
| 447 | CSGPCOSTAR GROUP INC | 246 | $209.0M | 0.56% | |
| 448 | FLOFLOWERS FOODS INC | 8,607 | $209.0M | 0.56% | |
| 449 | FHIFEDERATED HERMES INC | 9,693 | $208.0M | 0.56% | |
| 450 | WTRGESSENTIAL UTILS INC | 5,156 | $208.0M | 0.56% | |
| 451 | CPRTCOPART INC | 1,982 | $208.0M | 0.56% | |
| 452 | LITGLOBAL X FDS | 5,201 | $208.0M | 0.56% | |
| 453 | FULFULLER H B CO | 4,500 | $206.0M | 0.55% | |
| 454 | KBESPDR SER TR | 6,997 | $206.0M | 0.55% | |
| 455 | EVREVERCORE INC | 3,154 | $206.0M | 0.55% | |
| 456 | CIENCIENA CORP | 5,170 | $205.0M | 0.55% | |
| 457 | KTFDWS MUN INCOME TR | 18,517 | $205.0M | 0.55% | |
| 458 | JHEMJOHN HANCOCK EXCHANGE TRADED | 8,321 | $204.0M | 0.55% | |
| 459 | XLUSELECT SECTOR SPDR TR | 3,430 | $204.0M | 0.55% | |
| 460 | NEONEOGENOMICS INC | 5,500 | $203.0M | 0.55% | |
| 461 | VTHRVANGUARD SCOTTSDALE FDS | 1,330 | $202.0M | 0.54% | |
| 462 | LVLNSPDR SER TR | 5,644 | $201.0M | 0.54% | |
| 463 | VONVVANGUARD SCOTTSDALE FDS | 1,938 | $201.0M | 0.54% | |
| 464 | EWQISHARES INC | 7,155 | $200.0M | 0.54% | |
| 465 | SPUSDSP PLUS CORP | 11,146 | $200.0M | 0.54% | |
| 466 | FIXDFIRST TR EXCHNG TRADED FD VI | 3,642 | $200.0M | 0.54% | |
| 467 | AMTTD AMERITRADE HLDG CORP | 5,111 | $200.0M | 0.54% | |
| 468 | PNIPIMCO NEW YORK MUN FD II | 18,525 | $199.0M | 0.54% | |
| 469 | KAMNUSDKAMAN CORP | 5,105 | $199.0M | 0.54% | |
| 470 | HUBBHUBBELL INC | 1,444 | $198.0M | 0.53% | |
| 471 | RPMRPM INTL INC | 2,390 | $198.0M | 0.53% | |
| 472 | VTWGVANGUARD SCOTTSDALE FDS | 1,223 | $197.0M | 0.53% | |
| 473 | TALTAL EDUCATION GROUP | 2,578 | $196.0M | 0.53% | |
| 474 | PBCTEURPEOPLES UNITED FINANCIAL INC | 18,933 | $195.0M | 0.52% | |
| 475 | BIVVANGUARD BD INDEX FDS | 2,079,841 | $194.4M | 0.52% | |
| 476 | VGITVANGUARD SCOTTSDALE FDS | 2,743 | $193.0M | 0.52% | |
| 477 | IPGINTERPUBLIC GROUP COS INC | 11,563 | $193.0M | 0.52% | |
| 478 | MKC/VMCCORMICK & CO INC | 990 | $193.0M | 0.52% | |
| 479 | XWIAXWESTERN ASST INFLTN LKD INM | 15,804 | $192.0M | 0.52% | |
| 480 | CSIQCANADIAN SOLAR INC | 5,443 | $191.0M | 0.51% | |
| 481 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 24,079 | $191.0M | 0.51% | |
| 482 | SUXSYNNEX CORP | 1,353 | $190.0M | 0.51% | |
| 483 | EIXEDISON INTL | 3,735 | $190.0M | 0.51% | |
| 484 | CFRCULLEN FROST BANKERS INC | 2,949 | $189.0M | 0.51% | |
| 485 | EVRGEVERGY INC | 3,701 | $188.0M | 0.51% | |
| 486 | PCYINVESCO EXCH TRADED FD TR II | 6,877 | $187.0M | 0.50% | |
| 487 | CWISPDR INDEX SHS FDS | 7,769 | $187.0M | 0.50% | |
| 488 | —CYRUSONE INC | 2,672 | $187.0M | 0.50% | |
| 489 | PKWINVESCO EXCHANGE TRADED FD T | 3,093 | $186.0M | 0.50% | |
| 490 | WORKSLACK TECHNOLOGIES INC | 6,944 | $186.0M | 0.50% | |
| 491 | PTLCPACER FDS TR | 6,254 | $185.0M | 0.50% | |
| 492 | NNNNATIONAL RETAIL PROPERTIES I | 5,293 | $183.0M | 0.49% | |
| 493 | IBDRISHARES TR | 6,816 | $183.0M | 0.49% | |
| 494 | JECUSDJACOBS ENGR GROUP INC | 1,972 | $183.0M | 0.49% | |
| 495 | DWLDDAVIS FUNDAMENTAL ETF TR | 6,986 | $180.0M | 0.48% | |
| 496 | CFGCITIZENS FINL GROUP INC | 7,092 | $180.0M | 0.48% | |
| 497 | PNRPENTAIR PLC | 3,934 | $180.0M | 0.48% | |
| 498 | IBDSISHARES TR | 6,607 | $179.0M | 0.48% | |
| 499 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,492 | $179.0M | 0.48% | |
| 500 | WHWYNDHAM HOTELS & RESORTS INC | 3,538 | $179.0M | 0.48% |