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)

StockValue
CMSCMS ENERGY CORP
$590K
RCSPIMCO STRATEGIC INCOME FD
$587K
AMEAMETEK INC
$587K
RQICOHEN & STEERS QUALITY INCOM
$587K
QSRRESTAURANT BRANDS INTL INC
$585K
SBACSBA COMMUNICATIONS CORP NEW
$579K
KEYKEYCORP
$577K
FIVEFIVE BELOW INC
$576K
WRKUSDWESTROCK CO
$575K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$571K
DNLWISDOMTREE TR
$569K
FLRNSPDR SER TR
$567K
TEVATEVA PHARMACEUTICAL INDS LTD
$565K
IBTXUSDINDEPENDENT BANK GROUP INC
$564K
IGPTINVESCO EXCHANGE TRADED FD T
$563K
ROKUROKU INC
$563K
CP.TOCANADIAN PAC RY LTD
$561K
PHMPULTE GROUP INC
$560K
ORANYORANGE
$560K
IXCISHARES TR
$558K
CINFCINCINNATI FINL CORP
$557K
AREALEXANDRIA REAL ESTATE EQ IN
$553K
DPZDOMINOS PIZZA INC
$552K
FXLFIRST TR EXCHANGE TRADED FD
$552K
SRLNSSGA ACTIVE ETF TR
$550K
KSUEURKANSAS CITY SOUTHERN
$549K
AQLTISHARES TR
$548K
QQEWFIRST TR NAS100 EQ WEIGHTED
$548K
IRINGERSOLL RAND INC
$547K
APHAMPHENOL CORP NEW
$544K
IIMINVESCO VALUE MUN INCOME TR
$543K
AWCAMERICAN WTR WKS CO INC NEW
$540K
ADXADAMS DIVERSIFIED EQUITY FD
$540K
XRTSPDR SER TR
$539K
BSMUINVESCO EXCH TRD SLF IDX FD
$536K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$534K
EUSAISHARES INC
$534K
INFYINFOSYS LTD
$534K
IGEISHARES TR
$533K
GWREGUIDEWIRE SOFTWARE INC
$527K
T7DTRANSDIGM GROUP INC
$526K
IDXXIDEXX LABS INC
$526K
GRMNGARMIN LTD
$526K
KOFCOCA-COLA FEMSA SAB DE CV
$525K
CCCCC4 THERAPEUTICS INC
$522K
CBRECBRE GROUP INC
$520K
XSDSPDR SER TR
$519K
XLCSELECT SECTOR SPDR TR
$517K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$516K
LDEMISHARES TR
$515K
HUBBHUBBELL INC
$515K
GCVGABELLI CONV & INC SECS FD I
$513K
CCLCARNIVAL CORP
$513K
FDVVFIDELITY COVINGTON TRUST
$513K
PNFPPINNACLE FINL PARTNERS INC
$510K
JPINJ P MORGAN EXCHANGE-TRADED F
$509K
FINXGLOBAL X FDS
$507K
DVNDEVON ENERGY CORP NEW
$506K
WMBWILLIAMS COS INC
$506K
SDGISHARES TR
$504K
BDJBLACKROCK ENHANCED EQUITY DI
$502K
XLGINVESCO EXCHANGE TRADED FD T
$502K
VGMINVESCO TR INVT GRADE MUNS
$502K
HYTBLACKROCK CORPOR HI YLD FD I
$500K
TSITCW STRATEGIC INCOME FD INC
$500K
EXPDEXPEDITORS INTL WASH INC
$499K
PENNPENN NATL GAMING INC
$499K
COR1EURCORESITE RLTY CORP
$498K
QQQJINVESCO EXCH TRADED FD TR II
$496K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$493K
FMNFEDERATED HERMES PREM MUNI I
$493K
IXGISHARES TR
$492K
RGLDROYAL GOLD INC
$489K
IPGINTERPUBLIC GROUP COS INC
$489K
HSTHOST HOTELS & RESORTS INC
$489K
KIOKKR INCOME OPPORTUNITIES FD
$489K
XFOFXCOHEN & STEERS CLOSED-END OP
$488K
MFCMANULIFE FINL CORP
$487K
SGENUSDSEAGEN INC
$485K
ABALLIANCEBERNSTEIN HLDG L P
$483K
CHDCHURCH & DWIGHT INC
$483K
LMBSFIRST TR EXCHANGE-TRADED FD
$478K
BLEBLACKROCK MUNI INCOME TR II
$478K
MASMASCO CORP
$477K
FCOMFIDELITY COVINGTON TRUST
$474K
IQIINVESCO QUALITY MUN INCOME T
$473K
QTECFIRST TR NASDAQ 100 TECH IND
$473K
CPRICAPRI HOLDINGS LIMITED
$472K
PINSPINTEREST INC
$472K
CNRGSPDR SER TR
$471K
SUSUNCOR ENERGY INC NEW
$471K
HOLXHOLOGIC INC
$467K
CBOECBOE GLOBAL MKTS INC
$466K
FTVFORTIVE CORP
$465K
DOCHEALTHPEAK PROPERTIES INC
$465K
RSPSINVESCO EXCHANGE TRADED FD T
$464K
SFSTIFEL FINL CORP
$463K
SHYGISHARES TR
$463K
NOKNOKIA CORP
$460K
CPBCAMPBELL SOUP CO
$458K
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