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
601	ROLROLLINS INC	2,553	$138K	0.37%
602	KIMKIMCO RLTY CORP	12,123	$137K	0.37%
603	QLDPROSHARES TR	1,482	$136K	0.37%
604	SCHCSCHWAB STRATEGIC TR	4,187	$136K	0.37%
605	CCEPCOCA COLA EUROPEAN PARTNERS	3,475	$135K	0.36%
606	LIILENNOX INTL INC	490	$134K	0.36%
607	UGIUGI CORP NEW	4,059	$134K	0.36%
608	IYKISHARES TR	889	$133K	0.36%
609	—CHINA TELECOM CORP LTD	4,445	$133K	0.36%
610	LITELUMENTUM HLDGS INC	1,767	$133K	0.36%
611	JBLJABIL INC	3,886	$133K	0.36%
612	AWNADVANCE AUTO PARTS INC	868	$133K	0.36%
613	CDWCDW CORP	1,114	$133K	0.36%
614	PINSPINTEREST INC	3,185	$132K	0.36%
615	ALLEALLEGION PLC	1,330	$132K	0.36%
616	BHCBAUSCH HEALTH COS INC	8,398	$131K	0.35%
617	NUVNUVEEN MUN VALUE FD INC	12,315	$131K	0.35%
618	EFXEQUIFAX INC	833	$131K	0.35%
619	VRSNVERISIGN INC	639	$131K	0.35%
620	SSYSSTRATASYS LTD	10,509	$131K	0.35%
621	HTRBHARTFORD FDS EXCHANGE TRADED	3,141	$130K	0.35%
622	INGRINGREDION INC	1,722	$130K	0.35%
623	IWFISHARES TR	595,771	$129K	0.35%
624	TLVGRUPO TELEVISA SA	20,930	$129K	0.35%
625	ACESALPS ETF TR	2,318	$128K	0.34%
626	ALLYALLY FINL INC	5,120	$128K	0.34%
627	ORANYORANGE	12,377	$128K	0.34%
628	SNASNAP ON INC	864	$127K	0.34%
629	LGFEURLIONS GATE ENTMNT CORP	13,266	$126K	0.34%
630	MUCBLACKROCK MUNIHLDNGS CALI QL	9,046	$126K	0.34%
631	COOCOOPER COS INC	372	$125K	0.34%
632	TAPMOLSON COORS BEVERAGE CO	3,713	$125K	0.34%
633	DHSWISDOMTREE TR	1,996	$125K	0.34%
634	MUFGMITSUBISHI UFJ FINL GROUP IN	30,969	$124K	0.33%
635	BKLNINVESCO EXCH TRADED FD TR II	5,700	$124K	0.33%
636	EFAISHARES TR	1,934,826	$123K	0.33%
637	IXCISHARES TR	7,522	$123K	0.33%
638	—CREE INC	1,937	$123K	0.33%
639	OSKOSHKOSH CORP	1,676	$123K	0.33%
640	FNFFIDELITY NATIONAL FINANCIAL	3,945	$123K	0.33%
641	FTNTFORTINET INC	1,044	$123K	0.33%
642	SANMSANMINA CORPORATION	4,527	$122K	0.33%
643	TIFEURTIFFANY & CO NEW	1,055	$122K	0.33%
644	PWRQUANTA SVCS INC	2,299	$122K	0.33%
645	FDISFIDELITY COVINGTON TRUST	1,975	$122K	0.33%
646	SPTLSPDR SER TR	2,615	$122K	0.33%
647	IVWISHARES TR	526,583	$122K	0.33%
648	—AMERICAN FIN TR INC	19,353	$121K	0.33%
649	HPEHEWLETT PACKARD ENTERPRISE C	12,972	$121K	0.33%
650	BBCPCONCRETE PUMPING HLDGS INC	33,522	$120K	0.32%
651	—ALLIANZGI DIVIDEND INT & PRM	10,212	$120K	0.32%
652	SFBSSERVISFIRST BANCSHARES INC	3,523	$120K	0.32%
653	ABEVAMBEV SA	53,151	$120K	0.32%
654	UBSIUNITED BANKSHARES INC WEST V	5,577	$120K	0.32%
655	HYLBDBX ETF TR	2,464	$119K	0.32%
656	—BUNGE LIMITED	2,613	$119K	0.32%
657	ETGEATON VANCE TX ADV GLBL DIV	7,967	$118K	0.32%
658	WWAYFAIR INC	405	$118K	0.32%
659	BONDPIMCO ETF TR	1,049	$118K	0.32%
660	NWGNATWEST GROUP PLC	43,427	$117K	0.31%
661	SD2SANDY SPRING BANCORP INC	5,079	$117K	0.31%
662	WF2WINTRUST FINL CORP	2,932	$117K	0.31%
663	GCVGABELLI CONV & INC SECS FD I	21,400	$116K	0.31%
664	SPLBSPDR SER TR	3,637	$116K	0.31%
665	BGBBLACKSTONE GSO STRATEGIC CR	9,528	$116K	0.31%
666	DFPFLAHERTY & CRUMRINE DYN PFD	4,211	$115K	0.31%
667	EFSCENTERPRISE FINL SVCS CORP	4,200	$115K	0.31%
668	EAGGISHARES TR	2,027,928	$115K	0.31%
669	IAUISHARES TR	4,046	$114K	0.31%
670	CGCCANOPY GROWTH CORP	7,974	$114K	0.31%
671	IBMPISHARES TR	4,188	$113K	0.30%
672	PPCPILGRIMS PRIDE CORP	7,553	$113K	0.30%
673	CXEMFS HIGH INCOME MUN TR	23,887	$113K	0.30%
674	PFOFLAHERTY & CRUMRINE PFD INCO	9,470	$113K	0.30%
675	BBHVANECK VECTORS ETF TR	697	$113K	0.30%
676	BANDBANDWIDTH INC	647	$113K	0.30%
677	FXHFIRST TR EXCHANGE TRADED FD	1,195	$113K	0.30%
678	IBMOISHARES TR	4,215	$113K	0.30%
679	TRMBTRIMBLE INC	2,298	$112K	0.30%
680	FRTEURFEDERAL RLTY INVT TR	1,529	$112K	0.30%
681	ARKKARK ETF TR	1,208,135	$111K	0.30%
682	EESWISDOMTREE TR	3,724	$111K	0.30%
683	PAGPPLAINS GP HLDGS L P	18,190	$111K	0.30%
684	MSMMSC INDL DIRECT INC	1,751	$111K	0.30%
685	PWBINVESCO EXCHANGE TRADED FD T	1,800	$111K	0.30%
686	DHRB & G FOODS INC NEW	4,000	$111K	0.30%
687	—GLOBAL X FDS	14,164	$111K	0.30%
688	VTIVANGUARD INDEX FDS	651,132	$111K	0.30%
689	IPACISHARES TR	1,960	$110K	0.30%
690	REGIEURRENEWABLE ENERGY GROUP INC	2,061	$110K	0.30%
691	TFISPDR SER TR	2,107,960	$109K	0.29%
692	CBRECBRE GROUP INC	2,310	$109K	0.29%
693	AREALEXANDRIA REAL ESTATE EQ IN	684	$109K	0.29%
694	CATYCATHAY GEN BANCORP	4,964	$108K	0.29%
695	AEMAGNICO EAGLE MINES LTD	1,359	$108K	0.29%
696	INOINOVIO PHARMACEUTICALS INC	9,300	$108K	0.29%
697	EQTEQT CORP	8,401	$108K	0.29%
698	KLMNINVESCO EXCH TRADED FD TR II	3,370	$108K	0.29%
699	BCVBANCROFT FD LTD	4,337	$108K	0.29%
700	ZBRAZEBRA TECHNOLOGIES CORPORATI	427	$107K	0.29%

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