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
1301	EMGFISHARES INC	4,060	$209K	0.38%
1302	NXRTNEXPOINT RESIDENTIAL TR INC	3,367	$208K	0.38%
1303	AEISADVANCED ENERGY INDS	2,363	$207K	0.38%
1304	BUWABIO RAD LABS INC	277	$206K	0.38%
1305	CIENCIENA CORP	4,015	$206K	0.38%
1306	PAGPPLAINS GP HLDGS L P	19,118	$206K	0.38%
1307	—KADMON HLDGS INC	23,553	$205K	0.37%
1308	BSJPINVESCO EXCH TRD SLF IDX FD	8,308	$204K	0.37%
1309	LCNBLCNB CORP	11,691	$204K	0.37%
1310	UBSIUNITED BANKSHARES INC WEST V	5,601	$204K	0.37%
1311	CSMPROSHARES TR	2,041	$204K	0.37%
1312	XPGPXPIMCO GLOBAL STOCKSPLS INCM	18,856	$204K	0.37%
1313	RPMRPM INTL INC	2,609	$203K	0.37%
1314	WSFSWSFS FINL CORP	3,951	$203K	0.37%
1315	SPABSPDR SER TR	6,821	$203K	0.37%
1316	MUFGMITSUBISHI UFJ FINL GROUP IN	33,829	$201K	0.37%
1317	TLVGRUPO TELEVISA S A B	18,324	$201K	0.37%
1318	MMUWESTERN ASSET MANAGED MUNS F	15,087	$201K	0.37%
1319	ASGNASGN INC	1,774	$200K	0.37%
1320	SKYWSKYWEST INC	4,041	$200K	0.37%
1321	GABCGERMAN AMERN BANCORP INC	5,159	$199K	0.36%
1322	CCCHEMOURS CO	6,810	$198K	0.36%
1323	BSJQINVESCO EXCH TRD SLF IDX FD	7,686	$197K	0.36%
1324	SSYSSTRATASYS LTD	9,114	$197K	0.36%
1325	OSKOSHKOSH CORP	1,923	$197K	0.36%
1326	ETBEATON VANCE TAX MNGED BUY WR	12,158	$195K	0.36%
1327	MUCBLACKROCK MUNIHLDNGS CALI QL	12,444	$195K	0.36%
1328	WQTMWISDOMTREE TR	3,337	$193K	0.35%
1329	IBMQISHARES TR	7,088	$193K	0.35%
1330	BHPBHP GROUP LTD	3,596	$193K	0.35%
1331	PSNPARSONS CORP DEL	5,691	$192K	0.35%
1332	ROMPROSHARES TR	1,930	$192K	0.35%
1333	MTDRMATADOR RES CO	5,028	$191K	0.35%
1334	KIMKIMCO RLTY CORP	9,215	$191K	0.35%
1335	XECEURCIMAREX ENERGY CO	2,185	$191K	0.35%
1336	DCOMDIME CMNTY BANCSHARES INC	5,842	$191K	0.35%
1337	EFSCENTERPRISE FINL SVCS CORP	4,200	$190K	0.35%
1338	PNIPIMCO NEW YORK MUN FD II	16,386	$190K	0.35%
1339	FRTEURFEDERAL RLTY INVT TR	1,607	$190K	0.35%
1340	SFBSSERVISFIRST BANCSHARES INC	2,441	$190K	0.35%
1341	WWAYFAIR INC	740	$189K	0.35%
1342	IBDRISHARES TR	7,147	$189K	0.35%
1343	GSATUSDGLOBALSTAR INC	112,983	$189K	0.35%
1344	NXTGFIRST TR EXCHANGE TRADED FD	2,462	$188K	0.34%
1345	FFTYINNOVATOR ETFS TR	3,945	$187K	0.34%
1346	SHESPDR SER TR	1,838	$186K	0.34%
1347	FAIFIRST TR EXCHANGE-TRADED FD	4,054	$186K	0.34%
1348	BBAXJ P MORGAN EXCHANGE-TRADED F	3,395	$185K	0.34%
1349	PRFZINVESCO EXCHANGE TRADED FD T	1,009	$185K	0.34%
1350	BCSBARCLAYS PLC	17,823	$185K	0.34%
1351	CXEMFS HIGH INCOME MUN TR	35,227	$185K	0.34%
1352	CLFCLEVELAND-CLIFFS INC NEW	9,197	$183K	0.33%
1353	PNIPIMCO NEW YORK MUN INCOME FD	14,581	$182K	0.33%
1354	SCHOSCHWAB STRATEGIC TR	3,573	$182K	0.33%
1355	KAMNUSDKAMAN CORP	5,105	$182K	0.33%
1356	HYLBDBX ETF TR	4,511	$181K	0.33%
1357	NUVNUVEEN MUN VALUE FD INC	15,995	$181K	0.33%
1358	LKQ1LKQ CORP	3,553	$180K	0.33%
1359	LYFTLYFT INC	3,353	$180K	0.33%
1360	BURLBURLINGTON STORES INC	635	$180K	0.33%
1361	LAMRLAMAR ADVERTISING CO NEW	1,590	$179K	0.33%
1362	ENQENTEGRIS INC	1,420	$179K	0.33%
1363	BIPBROOKFIELD INFRAST PARTNERS	3,198	$179K	0.33%
1364	VTHRVANGUARD SCOTTSDALE FDS	901	$178K	0.33%
1365	HFCUSDHOLLYFRONTIER CORP	5,391	$178K	0.33%
1366	MSCIMSCI INC	292	$178K	0.33%
1367	UGIUGI CORP NEW	4,157	$178K	0.33%
1368	FXHFIRST TR EXCHANGE TRADED FD	1,495	$178K	0.33%
1369	DNPDNP SELECT INCOME FD INC	16,601	$177K	0.32%
1370	INGING GROEP N.V.	12,248	$177K	0.32%
1371	NWGNATWEST GROUP PLC	28,870	$176K	0.32%
1372	DWXSPDR INDEX SHS FDS	4,637	$176K	0.32%
1373	UNITUNITI GROUP INC	14,207	$176K	0.32%
1374	VLYVALLEY NATL BANCORP	13,254	$176K	0.32%
1375	4DHDANA INC	7,850	$175K	0.32%
1376	FDISFIDELITY COVINGTON TRUST	2,189	$175K	0.32%
1377	TIGOMILLICOM INTL CELLULAR S A	4,809	$174K	0.32%
1378	PXFINVESCO EXCH TRADED FD TR II	3,689	$173K	0.32%
1379	SYNASYNAPTICS INC	965	$173K	0.32%
1380	NINISOURCE INC	7,138	$173K	0.32%
1381	XMUIXBLACKROCK MUNICIPAL INCOME	11,327	$172K	0.31%
1382	CRSCARPENTER TECHNOLOGY CORP	5,253	$172K	0.31%
1383	XWIAXWESTERN ASST INFLTN LKD INM	12,429	$171K	0.31%
1384	NQPNUVEEN PENNSYLVANIA QLT MUN	11,554	$171K	0.31%
1385	TPRTAPESTRY INC	4,603	$171K	0.31%
1386	INDSPACER FDS TR	3,908	$171K	0.31%
1387	WCNWASTE CONNECTIONS INC	1,347	$170K	0.31%
1388	SCHKSCHWAB STRATEGIC TR	3,996	$170K	0.31%
1389	OIHVANECK ETF TRUST	858	$169K	0.31%
1390	DFPFLAHERTY & CRUMRINE DYNAMIC	5,818	$168K	0.31%
1391	NFRAFLEXSHARES TR	2,994	$167K	0.31%
1392	SITESITEONE LANDSCAPE SUPPLY INC	837	$167K	0.31%
1393	USSGDBX ETF TR	4,168	$166K	0.30%
1394	DBLDOUBLELINE OPPORTUNISTIC CR	8,427	$166K	0.30%
1395	KDPKEURIG DR PEPPER INC	4,878	$166K	0.30%
1396	SEESEALED AIR CORP NEW	2,966	$163K	0.30%
1397	QDFFLEXSHARES TR	2,928	$163K	0.30%
1398	MKC/VMCCORMICK & CO INC	1,980	$163K	0.30%
1399	DHSWISDOMTREE TR	2,117	$163K	0.30%
1400	KOMPSPDR SER TR	2,673	$163K	0.30%

PreviousPage 14 of 31Next