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
1101	PNRPENTAIR PLC	4,810	$350K	0.64%
1102	SIZEISHARES TR	2,731	$349K	0.64%
1103	PSIINVESCO EXCHANGE TRADED FD T	2,723	$347K	0.63%
1104	AWNADVANCE AUTO PARTS INC	1,651	$345K	0.63%
1105	LGFEURLIONS GATE ENTMNT CORP	24,359	$345K	0.63%
1106	VRSKVERISK ANALYTICS INC	1,722	$345K	0.63%
1107	HPEHEWLETT PACKARD ENTERPRISE C	24,104	$344K	0.63%
1108	HZNPHORIZON THERAPEUTICS PUB L	3,147	$344K	0.63%
1109	IHAKISHARES TR	7,927	$344K	0.63%
1110	LYVLIVE NATION ENTERTAINMENT IN	3,765	$343K	0.63%
1111	SOFISOFI TECHNOLOGIES INC	21,563	$343K	0.63%
1112	PVHPVH CORPORATION	3,332	$342K	0.63%
1113	ICVTISHARES TR	3,428	$342K	0.63%
1114	FYXFIRST TR SML CP CORE ALPHA F	3,739	$342K	0.63%
1115	JPCNUVEEN PFD & INCOME OPPORTUN	34,310	$339K	0.62%
1116	TILTFLEXSHARES TR	2,000	$338K	0.62%
1117	CR1USDCRANE CO	3,565	$338K	0.62%
1118	RRYDER SYS INC	4,079	$337K	0.62%
1119	LECOLINCOLN ELEC HLDGS INC	2,617	$337K	0.62%
1120	SSBUSDSOUTHSTATE CORPORATION	4,501	$336K	0.61%
1121	DOXAMDOCS LTD	4,437	$336K	0.61%
1122	SMLFISHARES TR	6,217	$335K	0.61%
1123	WF2WINTRUST FINL CORP	4,169	$335K	0.61%
1124	USALIBERTY ALL STAR EQUITY FD	38,940	$335K	0.61%
1125	TNDMTANDEM DIABETES CARE INC	2,802	$335K	0.61%
1126	GLTRABERDEEN STD PRECIOUS METALS	3,855	$333K	0.61%
1127	IXJISHARES TR	3,985	$333K	0.61%
1128	PNWPINNACLE WEST CAP CORP	4,589	$332K	0.61%
1129	PWBINVESCO EXCHANGE TRADED FD T	4,478	$331K	0.61%
1130	IMCVISHARES TR	5,232	$331K	0.61%
1131	WTRGESSENTIAL UTILS INC	7,153	$330K	0.60%
1132	BCEBCE INC	6,562	$329K	0.60%
1133	BBJPJ P MORGAN EXCHANGE-TRADED F	5,580	$328K	0.60%
1134	AVUSAMERICAN CENTY ETF TR	4,403	$325K	0.59%
1135	TFXTELEFLEX INCORPORATED	863	$325K	0.59%
1136	FBINFORTUNE BRANDS HOME & SEC IN	3,600	$322K	0.59%
1137	VKIINVESCO ADVANTAGE MUN INCOME	25,865	$322K	0.59%
1138	XLBSELECT SECTOR SPDR TR	4,038	$320K	0.59%
1139	HIOWESTERN ASSET HIGH INCOME OP	61,663	$320K	0.59%
1140	CMACOMERICA INC	3,958	$318K	0.58%
1141	REGREGENCY CTRS CORP	4,720	$318K	0.58%
1142	FSKFS KKR CAP CORP	14,392	$317K	0.58%
1143	WBKWESTPAC BANKING CORP	17,139	$317K	0.58%
1144	PKWINVESCO EXCHANGE TRADED FD T	3,506	$316K	0.58%
1145	SFSTSOUTHERN FIRST BANCSHARES	5,896	$315K	0.58%
1146	BSCLINVESCO EXCH TRD SLF IDX FD	14,922	$315K	0.58%
1147	MOSMOSAIC CO NEW	8,819	$315K	0.58%
1148	TDIVFIRST TR EXCHANGE-TRADED FD	5,566	$314K	0.57%
1149	NULVNUSHARES ETF TR	8,313	$312K	0.57%
1150	EUFNISHARES TR	15,904	$312K	0.57%
1151	FENYFIDELITY COVINGTON TRUST	21,679	$312K	0.57%
1152	AFGAMERICAN FINL GROUP INC OHIO	2,466	$311K	0.57%
1153	BBCPCONCRETE PUMPING HLDGS INC	36,368	$311K	0.57%
1154	ICLRICON PLC	1,185	$311K	0.57%
1155	IYKISHARES TR	1,727	$310K	0.57%
1156	TRMBTRIMBLE INC	3,770	$310K	0.57%
1157	SPSMSPDR SER TR	7,273	$309K	0.56%
1158	UNMUNUM GROUP	12,316	$308K	0.56%
1159	IGLBISHARES TR	4,450	$308K	0.56%
1160	EIXEDISON INTL	5,529	$307K	0.56%
1161	VRSNVERISIGN INC	1,495	$306K	0.56%
1162	BABINVESCO EXCH TRADED FD TR II	9,294	$306K	0.56%
1163	HWMHOWMET AEROSPACE INC	9,793	$306K	0.56%
1164	ALLYALLY FINL INC	5,951	$304K	0.56%
1165	PCYINVESCO EXCH TRADED FD TR II	11,404	$304K	0.56%
1166	APTVAPTIV PLC	2,008	$300K	0.55%
1167	AVBAVALONBAY CMNTYS INC	1,354	$300K	0.55%
1168	DTDWISDOMTREE TR	2,543	$299K	0.55%
1169	CCKCROWN HLDGS INC	2,954	$298K	0.54%
1170	RBLXROBLOX CORP	3,936	$297K	0.54%
1171	ACIALBERTSONS COS INC	9,449	$294K	0.54%
1172	ARKQARK ETF TR	3,751	$293K	0.54%
1173	UDRUDR INC	5,517	$293K	0.54%
1174	INGRINGREDION INC	3,297	$293K	0.54%
1175	IAGGISHARES TR	5,313	$292K	0.53%
1176	FULFULLER H B CO	4,500	$291K	0.53%
1177	IDUISHARES TR	3,688	$291K	0.53%
1178	LUMNLUMEN TECHNOLOGIES INC	23,423	$290K	0.53%
1179	TNLTRAVEL PLUS LEISURE CO	5,295	$290K	0.53%
1180	EENI S P A	10,711	$287K	0.52%
1181	NTAPNETAPP INC	3,202	$287K	0.52%
1182	BSMTINVESCO EXCH TRD SLF IDX FD	11,022	$286K	0.52%
1183	TSAACI WORLDWIDE INC	9,300	$286K	0.52%
1184	EPPISHARES INC	5,869	$286K	0.52%
1185	HALHALLIBURTON CO	13,237	$286K	0.52%
1186	HEDJWISDOMTREE TR	3,749	$286K	0.52%
1187	PTHINVESCO EXCHANGE TRADED FD T	1,766	$285K	0.52%
1188	XCHYXCALAMOS CONV & HIGH INCOME F	18,158	$284K	0.52%
1189	RACEFERRARI N V	1,358	$284K	0.52%
1190	AMZNAMAZON COM INC	86,273	$283K	0.52%
1191	USHYISHARES TR	6,789	$283K	0.52%
1192	NBIXNEUROCRINE BIOSCIENCES INC	2,930	$281K	0.51%
1193	ARDCARES DYNAMIC CR ALLOCATION F	17,297	$280K	0.51%
1194	EMLCVANECK ETF TRUST	9,338	$279K	0.51%
1195	DOMODOMO INC	3,300	$279K	0.51%
1196	SDOGALPS ETF TR	5,463	$278K	0.51%
1197	BGTBLACKROCK GLOBAL FLOATING RA	20,895	$277K	0.51%
1198	CREECREE INC	3,419	$276K	0.50%
1199	ICSHISHARES TR	5,434	$275K	0.50%
1200	BBEUJ P MORGAN EXCHANGE-TRADED F	4,826	$275K	0.50%

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