NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$54.7M

Holdings

3,098

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,098 positions)

#	Stock	Shares	Value	% Portfolio
1	IVZINVESCO LTD	40,962	$987K	1.80%
2	INTFISHARES TR	33,937	$985K	1.80%
3	RCLROYAL CARIBBEAN GROUP	11,010	$980K	1.79%
4	SWKSTANLEY BLACK & DECKER INC	5,585	$979K	1.79%
5	CTVACORTEVA INC	23,183	$976K	1.78%
6	AIVAPARTMENT INVT & MGMT CO	142,026	$973K	1.78%
7	VPVINVESCO PA VALUE MUN INC TR	73,059	$969K	1.77%
8	ONEVSPDR SER TR	9,334	$964K	1.76%
9	ETRENTERGY CORP NEW	9,667	$959K	1.75%
10	MORTVANECK ETF TRUST	50,263	$956K	1.75%
11	CIIBLACKROCK ENHANCD CAP & INM	47,257	$955K	1.75%
12	HBANHUNTINGTON BANCSHARES INC	61,578	$952K	1.74%
13	GSLCGOLDMAN SACHS ETF TR	10,967,230	$944K	1.72%
14	NDQINVESCO QQQ TR	2,631,772	$942K	1.72%
15	PHYS/USPROTT PHYSICAL GOLD TR	67,857	$936K	1.71%
16	XHBSPDR SER TR	12,885	$925K	1.69%
17	XLESELECT SECTOR SPDR TR	17,680	$921K	1.68%
18	HBC2HSBC HLDGS PLC	35,115	$919K	1.68%
19	SUSLISHARES TR	12,081	$913K	1.67%
20	QYLDGLOBAL X FDS	41,339	$912K	1.67%
21	SPYDSPDR SER TR	23,129	$904K	1.65%
22	PTACOHEN & STEERS TAX ADVAN PFD	35,957	$899K	1.64%
23	KRKROGER CO	22,222	$898K	1.64%
24	DLTRDOLLAR TREE INC	9,366	$897K	1.64%
25	SAMBOSTON BEER INC	1,755	$895K	1.64%
26	PCARPACCAR INC	11,332	$893K	1.63%
27	WYWEYERHAEUSER CO MTN BE	24,899	$886K	1.62%
28	VONVVANGUARD SCOTTSDALE FDS	12,888	$885K	1.62%
29	AJGGALLAGHER ARTHUR J & CO	5,943	$884K	1.62%
30	CFCF INDS HLDGS INC	15,800	$882K	1.61%
31	LIESUN LIFE FINANCIAL INC.	17,138	$882K	1.61%
32	FDLFIRST TR MORNINGSTAR DIVID L	26,892	$881K	1.61%
33	PSAPUBLIC STORAGE	2,958	$880K	1.61%
34	DTEDTE ENERGY CO	7,829	$875K	1.60%
35	BMRNBIOMARIN PHARMACEUTICAL INC	11,275	$872K	1.59%
36	EVRGEVERGY INC	13,966	$869K	1.59%
37	PJPINVESCO EXCHANGE TRADED FD T	11,127	$861K	1.57%
38	MCXMCCORMICK & CO INC	10,550	$855K	1.56%
39	GWWGRAINGER W W INC	2,172	$854K	1.56%
40	SGOLABERDEEN STD GOLD ETF TR	50,493	$851K	1.56%
41	IPINTERNATIONAL PAPER CO	15,129	$846K	1.55%
42	NAVINAVIENT CORPORATION	42,721	$843K	1.54%
43	NCLHNORWEGIAN CRUISE LINE HLDG L	31,470	$841K	1.54%
44	USMCPRINCIPAL EXCHANGE-TRADED FD	20,817	$839K	1.53%
45	VGLTVANGUARD SCOTTSDALE FDS	9,559	$838K	1.53%
46	ZSZSCALER INC	3,198	$838K	1.53%
47	DELLDELL TECHNOLOGIES INC	8,038	$837K	1.53%
48	KSSKOHLS CORP	17,734	$835K	1.53%
49	XLYSELECT SECTOR SPDR TR	4,652	$835K	1.53%
50	VMBSVANGUARD SCOTTSDALE FDS	15,637	$834K	1.52%
51	CHKPCHECK POINT SOFTWARE TECH LT	7,336	$830K	1.52%
52	MUCBLACKROCK MUNIHOLDINGS QUALI	59,926	$827K	1.51%
53	XLISELECT SECTOR SPDR TR	8,447	$827K	1.51%
54	SPHDINVESCO EXCH TRADED FD TR II	19,504	$825K	1.51%
55	EMBISHARES TR	7,489	$824K	1.51%
56	XEADXWELLS FARGO ADVANTAGE INCOME	93,154	$820K	1.50%
57	EXASEXACT SCIENCES CORP	8,590	$820K	1.50%
58	7HPHP INC	29,936	$820K	1.50%
59	NZFNUVEEN MUNICIPAL CREDIT INC	48,884	$817K	1.49%
60	VENVENTAS INC	14,771	$816K	1.49%
61	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,956	$813K	1.49%
62	FNDXSCHWAB STRATEGIC TR	15,043	$811K	1.48%
63	DFIVDIMENSIONAL ETF TRUST	24,652	$808K	1.48%
64	MMTMFS MULTIMARKET INCOME TR	122,941	$806K	1.47%
65	URTHISHARES INC	6,372	$806K	1.47%
66	RFREGIONS FINANCIAL CORP NEW	37,718	$803K	1.47%
67	POOLPOOL CORP	1,847	$802K	1.47%
68	CTRACABOT OIL & GAS CORP	36,670	$797K	1.46%
69	ETENERGY TRANSFER L P	82,459	$790K	1.44%
70	YETIYETI HLDGS INC	9,200	$788K	1.44%
71	—LABORATORY CORP AMER HLDGS	2,789	$786K	1.44%
72	BXPBOSTON PROPERTIES INC	7,184	$779K	1.42%
73	MXIISHARES TR	9,147	$779K	1.42%
74	XGLQXCLOUGH GLOBAL EQUITY FD	53,108	$778K	1.42%
75	PSCTINVESCO EXCH TRADED FD TR II	5,577	$778K	1.42%
76	CHRWC H ROBINSON WORLDWIDE INC	8,927	$776K	1.42%
77	TTDTHE TRADE DESK INC	11,015	$775K	1.42%
78	BIGGQBIG LOTS INC	17,835	$774K	1.42%
79	ESEVERSOURCE ENERGY	9,444	$772K	1.41%
80	BBYBEST BUY INC	7,306	$772K	1.41%
81	PG4PRINCIPAL FINANCIAL GROUP IN	11,925	$769K	1.41%
82	WTBAWEST BANCORPORATION INC	25,166	$756K	1.38%
83	PHGKONINKLIJKE PHILIPS N V	16,930	$753K	1.38%
84	NMCONUVEEN MUN CR OPPORTUNITIES	49,190	$744K	1.36%
85	ISDPGIM HIGH YIELD BOND FUND IN	45,751	$743K	1.36%
86	YUMCYUM CHINA HLDGS INC	12,693	$738K	1.35%
87	DVYEISHARES INC	18,883	$735K	1.34%
88	R6C2ROYAL DUTCH SHELL PLC	16,569	$734K	1.34%
89	JECUSDJACOBS ENGR GROUP INC	5,534	$733K	1.34%
90	VTEBVANGUARD MUN BD FDS	13,314,656	$729K	1.33%
91	NMTNUVEEN MASSACHUSETS QLT MUN	47,333	$728K	1.33%
92	CERNCHFCERNER CORP	10,312	$727K	1.33%
93	XEFRXEATON VANCE SR FLTNG RTE TR	49,395	$721K	1.32%
94	VONGVANGUARD SCOTTSDALE FDS	10,230	$721K	1.32%
95	WYNNWYNN RESORTS LTD	8,509	$721K	1.32%
96	MGVVANGUARD WORLD FD	7,355	$719K	1.31%
97	VODVODAFONE GROUP PLC NEW	46,311	$717K	1.31%
98	LNTALLIANT ENERGY CORP	12,757	$715K	1.31%
99	—PIMCO INCOME OPPORTUNITY FD	28,988	$711K	1.30%
100	ZIONZIONS BANCORPORATION N A	11,488	$711K	1.30%

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