NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$54.7B
Holdings
3,098
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PIMCO INCOME OPPORTUNITY FD | 28,988 | $711.0M | 1.30% | |
| 102 | DFATDIMENSIONAL ETF TRUST | 15,968 | $709.0M | 1.30% | |
| 103 | PWRQUANTA SVCS INC | 6,232 | $709.0M | 1.30% | |
| 104 | ETVEATON VANCE TAX-MANAGED BUY- | 44,266 | $708.0M | 1.29% | |
| 105 | AEEAMEREN CORP | 8,726 | $707.0M | 1.29% | |
| 106 | DSUBLACKROCK DEBT STRATEGIES FD | 60,772 | $701.0M | 1.28% | |
| 107 | EOIEATON VANCE ENHANCED EQUITY | 39,015 | $699.0M | 1.28% | |
| 108 | BKNBLACKROCK INVT QUALITY MUN T | 40,290 | $695.0M | 1.27% | |
| 109 | IEURISHARES TR | 12,386 | $694.0M | 1.27% | |
| 110 | DFAXDIMENSIONAL ETF TRUST | 26,793 | $693.0M | 1.27% | |
| 111 | BALLBALL CORP | 7,668 | $690.0M | 1.26% | |
| 112 | TTEKTETRA TECH INC NEW | 4,604 | $687.0M | 1.26% | |
| 113 | XLUSELECT SECTOR SPDR TR | 10,722 | $685.0M | 1.25% | |
| 114 | GPIGROUP 1 AUTOMOTIVE INC | 3,640 | $684.0M | 1.25% | |
| 115 | CADEEURCADENCE BANCORPORATION | 31,038 | $682.0M | 1.25% | |
| 116 | DGSWISDOMTREE TR | 12,704 | $679.0M | 1.24% | |
| 117 | VOVANGUARD INDEX FDS | 2,854,617 | $675.9M | 1.24% | |
| 118 | AKAMAKAMAI TECHNOLOGIES INC | 6,405 | $670.0M | 1.22% | |
| 119 | DFASDIMENSIONAL ETF TRUST | 11,649 | $670.0M | 1.22% | |
| 120 | FIWFIRST TR EXCHANGE TRADED FD | 7,853 | $668.0M | 1.22% | |
| 121 | PHOINVESCO EXCHANGE TRADED FD T | 12,181 | $667.0M | 1.22% | |
| 122 | MG1MGE ENERGY INC | 9,058 | $666.0M | 1.22% | |
| 123 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,598 | $665.0M | 1.22% | |
| 124 | RWXSPDR INDEX SHS FDS | 18,675 | $663.0M | 1.21% | |
| 125 | ABGAMERISOURCEBERGEN CORP | 5,545 | $662.0M | 1.21% | |
| 126 | RHIROBERT HALF INTL INC | 6,566 | $659.0M | 1.20% | |
| 127 | FNDCSCHWAB STRATEGIC TR | 16,984 | $657.0M | 1.20% | |
| 128 | GGENPACT LIMITED | 13,797 | $655.0M | 1.20% | |
| 129 | ACHOWENS & MINOR INC NEW | 20,800 | $651.0M | 1.19% | |
| 130 | XEXGXEATON VANCE TAX-MANAGED GLOB | 65,020 | $649.0M | 1.19% | |
| 131 | IEMGISHARES INC | 10,502,248 | $648.6M | 1.19% | |
| 132 | AMUBUBS AG LONDON BRANCH | 914 | $646.0M | 1.18% | |
| 133 | SPIPSPDR SER TR | 20,687 | $643.0M | 1.18% | |
| 134 | HRCHILL-ROM HLDGS INC | 4,275 | $642.0M | 1.17% | |
| 135 | BGBBLACKSTONE STRATEGIC CREDIT | 46,057 | $638.0M | 1.17% | |
| 136 | HN9HANESBRANDS INC | 36,823 | $632.0M | 1.16% | |
| 137 | BMTABRITISH AMERN TOB PLC | 17,887 | $631.0M | 1.15% | |
| 138 | CYBRCYBERARK SOFTWARE LTD | 3,982 | $628.0M | 1.15% | |
| 139 | LENLENNAR CORP | 6,665 | $626.0M | 1.14% | |
| 140 | MTCHMATCH GROUP INC NEW | 3,986 | $625.0M | 1.14% | |
| 141 | SLYVSPDR SER TR | 7,609 | $623.0M | 1.14% | |
| 142 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,784 | $622.0M | 1.14% | |
| 143 | SPSBSPDR SER TR | 19,722 | $617.0M | 1.13% | |
| 144 | MGAMAGNA INTL INC | 8,204 | $617.0M | 1.13% | |
| 145 | WPMWHEATON PRECIOUS METALS CORP | 16,392 | $616.0M | 1.13% | |
| 146 | JLLJONES LANG LASALLE INC | 2,477 | $615.0M | 1.12% | |
| 147 | NTESNETEASE INC | 7,194 | $614.0M | 1.12% | |
| 148 | DHYCREDIT SUISSE HIGH YIELD BD | 248,253 | $613.0M | 1.12% | |
| 149 | IEVISHARES TR | 11,748 | $613.0M | 1.12% | |
| 150 | NGGNATIONAL GRID PLC | 10,266 | $612.0M | 1.12% | |
| 151 | GQREFLEXSHARES TR | 9,259 | $611.0M | 1.12% | |
| 152 | FLOTISHARES TR | 11,972 | $608.0M | 1.11% | |
| 153 | BTABLACKROCK LONG-TERM MUN ADVA | 44,820 | $606.0M | 1.11% | |
| 154 | FDSFACTSET RESH SYS INC | 1,526 | $602.0M | 1.10% | |
| 155 | OMCLOMNICELL COM | 4,046 | $601.0M | 1.10% | |
| 156 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 38,340 | $599.0M | 1.10% | |
| 157 | WABFWESTERN ASSET MUN PARTNERS F | 38,142 | $598.0M | 1.09% | |
| 158 | HASHASBRO INC | 6,697 | $597.0M | 1.09% | |
| 159 | SNASNAP ON INC | 2,853 | $596.0M | 1.09% | |
| 160 | VONEVANGUARD SCOTTSDALE FDS | 2,975 | $595.0M | 1.09% | |
| 161 | MLMMARTIN MARIETTA MATLS INC | 1,732 | $592.0M | 1.08% | |
| 162 | STMSTMICROELECTRONICS N V | 13,541 | $591.0M | 1.08% | |
| 163 | CMSCMS ENERGY CORP | 9,892 | $590.0M | 1.08% | |
| 164 | CHWCALAMOS GBL DYN INCOME FUND | 61,640 | $590.0M | 1.08% | |
| 165 | AMEAMETEK INC | 4,738 | $587.0M | 1.07% | |
| 166 | RCSPIMCO STRATEGIC INCOME FD | 83,323 | $587.0M | 1.07% | |
| 167 | RQICOHEN & STEERS QUALITY INCOM | 39,451 | $587.0M | 1.07% | |
| 168 | QSRRESTAURANT BRANDS INTL INC | 9,559 | $585.0M | 1.07% | |
| 169 | SBACSBA COMMUNICATIONS CORP NEW | 1,751 | $579.0M | 1.06% | |
| 170 | KEYKEYCORP | 26,655 | $577.0M | 1.05% | |
| 171 | FIVEFIVE BELOW INC | 3,258 | $576.0M | 1.05% | |
| 172 | WRKUSDWESTROCK CO | 11,525 | $575.0M | 1.05% | |
| 173 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 33,410 | $571.0M | 1.04% | |
| 174 | DNLWISDOMTREE TR | 14,062 | $569.0M | 1.04% | |
| 175 | FLRNSPDR SER TR | 18,470 | $567.0M | 1.04% | |
| 176 | TEVATEVA PHARMACEUTICAL INDS LTD | 57,929 | $565.0M | 1.03% | |
| 177 | IBTXUSDINDEPENDENT BANK GROUP INC | 7,944 | $564.0M | 1.03% | |
| 178 | IGPTINVESCO EXCHANGE TRADED FD T | 3,914 | $563.0M | 1.03% | |
| 179 | ROKUROKU INC | 1,796 | $563.0M | 1.03% | |
| 180 | CP.TOCANADIAN PAC RY LTD | 8,618 | $561.0M | 1.03% | |
| 181 | PHMPULTE GROUP INC | 12,209 | $560.0M | 1.02% | |
| 182 | ORANYORANGE | 51,696 | $560.0M | 1.02% | |
| 183 | IXCISHARES TR | 20,811 | $558.0M | 1.02% | |
| 184 | CINFCINCINNATI FINL CORP | 4,873 | $557.0M | 1.02% | |
| 185 | AREALEXANDRIA REAL ESTATE EQ IN | 2,899 | $553.0M | 1.01% | |
| 186 | FXLFIRST TR EXCHANGE TRADED FD | 4,493 | $552.0M | 1.01% | |
| 187 | DPZDOMINOS PIZZA INC | 1,159 | $552.0M | 1.01% | |
| 188 | SRLNSSGA ACTIVE ETF TR | 11,941 | $550.0M | 1.01% | |
| 189 | KSUEURKANSAS CITY SOUTHERN | 2,024 | $549.0M | 1.00% | |
| 190 | AQLTISHARES TR | 20,342 | $548.0M | 1.00% | |
| 191 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,925 | $548.0M | 1.00% | |
| 192 | IRINGERSOLL RAND INC | 10,852 | $547.0M | 1.00% | |
| 193 | APHAMPHENOL CORP NEW | 7,439 | $544.0M | 0.99% | |
| 194 | IIMINVESCO VALUE MUN INCOME TR | 33,314 | $543.0M | 0.99% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 3,189 | $540.0M | 0.99% | |
| 196 | ADXADAMS DIVERSIFIED EQUITY FD | 27,261 | $540.0M | 0.99% | |
| 197 | XRTSPDR SER TR | 5,965 | $539.0M | 0.99% | |
| 198 | BSMUINVESCO EXCH TRD SLF IDX FD | 21,155 | $536.0M | 0.98% | |
| 199 | EUSAISHARES INC | 6,381 | $534.0M | 0.98% | |
| 200 | INFYINFOSYS LTD | 23,956 | $534.0M | 0.98% |