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
401	PWBINVESCO EXCHANGE TRADED FD T	4,478	$331K	0.61%
402	WTRGESSENTIAL UTILS INC	7,153	$330K	0.60%
403	BCEBCE INC	6,562	$329K	0.60%
404	BBJPJ P MORGAN EXCHANGE-TRADED F	5,580	$328K	0.60%
405	AVUSAMERICAN CENTY ETF TR	4,403	$325K	0.59%
406	TFXTELEFLEX INCORPORATED	863	$325K	0.59%
407	FBINFORTUNE BRANDS HOME & SEC IN	3,600	$322K	0.59%
408	VKIINVESCO ADVANTAGE MUN INCOME	25,865	$322K	0.59%
409	XLBSELECT SECTOR SPDR TR	4,038	$320K	0.59%
410	HIOWESTERN ASSET HIGH INCOME OP	61,663	$320K	0.59%
411	USMVISHARES TR	4,336,980	$319K	0.58%
412	REGREGENCY CTRS CORP	4,720	$318K	0.58%
413	CMACOMERICA INC	3,958	$318K	0.58%
414	FSKFS KKR CAP CORP	14,392	$317K	0.58%
415	WBKWESTPAC BANKING CORP	17,139	$317K	0.58%
416	PKWINVESCO EXCHANGE TRADED FD T	3,506	$316K	0.58%
417	BSCLINVESCO EXCH TRD SLF IDX FD	14,922	$315K	0.58%
418	MOSMOSAIC CO NEW	8,819	$315K	0.58%
419	SFSTSOUTHERN FIRST BANCSHARES	5,896	$315K	0.58%
420	TDIVFIRST TR EXCHANGE-TRADED FD	5,566	$314K	0.57%
421	EUFNISHARES TR	15,904	$312K	0.57%
422	FENYFIDELITY COVINGTON TRUST	21,679	$312K	0.57%
423	NULVNUSHARES ETF TR	8,313	$312K	0.57%
424	BBCPCONCRETE PUMPING HLDGS INC	36,368	$311K	0.57%
425	ICLRICON PLC	1,185	$311K	0.57%
426	AFGAMERICAN FINL GROUP INC OHIO	2,466	$311K	0.57%
427	IYKISHARES TR	1,727	$310K	0.57%
428	TRMBTRIMBLE INC	3,770	$310K	0.57%
429	SPSMSPDR SER TR	7,273	$309K	0.56%
430	UNMUNUM GROUP	12,316	$308K	0.56%
431	IGLBISHARES TR	4,450	$308K	0.56%
432	EIXEDISON INTL	5,529	$307K	0.56%
433	VRSNVERISIGN INC	1,495	$306K	0.56%
434	BABINVESCO EXCH TRADED FD TR II	9,294	$306K	0.56%
435	HWMHOWMET AEROSPACE INC	9,793	$306K	0.56%
436	ALLYALLY FINL INC	5,951	$304K	0.56%
437	PCYINVESCO EXCH TRADED FD TR II	11,404	$304K	0.56%
438	AVBAVALONBAY CMNTYS INC	1,354	$300K	0.55%
439	APTVAPTIV PLC	2,008	$300K	0.55%
440	DTDWISDOMTREE TR	2,543	$299K	0.55%
441	CCKCROWN HLDGS INC	2,954	$298K	0.54%
442	RBLXROBLOX CORP	3,936	$297K	0.54%
443	ACIALBERTSONS COS INC	9,449	$294K	0.54%
444	IVLUISHARES TR	11,407,138	$293K	0.54%
445	ARKQARK ETF TR	3,751	$293K	0.54%
446	INGRINGREDION INC	3,297	$293K	0.54%
447	UDRUDR INC	5,517	$293K	0.54%
448	IAGGISHARES TR	5,313	$292K	0.53%
449	IDUISHARES TR	3,688	$291K	0.53%
450	FULFULLER H B CO	4,500	$291K	0.53%
451	LUMNLUMEN TECHNOLOGIES INC	23,423	$290K	0.53%
452	TNLTRAVEL PLUS LEISURE CO	5,295	$290K	0.53%
453	VUGVANGUARD INDEX FDS	992,119	$288K	0.53%
454	NTAPNETAPP INC	3,202	$287K	0.52%
455	EENI S P A	10,711	$287K	0.52%
456	HALHALLIBURTON CO	13,237	$286K	0.52%
457	HEDJWISDOMTREE TR	3,749	$286K	0.52%
458	BSMTINVESCO EXCH TRD SLF IDX FD	11,022	$286K	0.52%
459	TSAACI WORLDWIDE INC	9,300	$286K	0.52%
460	EPPISHARES INC	5,869	$286K	0.52%
461	PTHINVESCO EXCHANGE TRADED FD T	1,766	$285K	0.52%
462	XCHYXCALAMOS CONV & HIGH INCOME F	18,158	$284K	0.52%
463	RACEFERRARI N V	1,358	$284K	0.52%
464	AMZNAMAZON COM INC	86,273	$283K	0.52%
465	USHYISHARES TR	6,789	$283K	0.52%
466	NBIXNEUROCRINE BIOSCIENCES INC	2,930	$281K	0.51%
467	ARDCARES DYNAMIC CR ALLOCATION F	17,297	$280K	0.51%
468	DOMODOMO INC	3,300	$279K	0.51%
469	EMLCVANECK ETF TRUST	9,338	$279K	0.51%
470	SDOGALPS ETF TR	5,463	$278K	0.51%
471	BGTBLACKROCK GLOBAL FLOATING RA	20,895	$277K	0.51%
472	—CREE INC	3,419	$276K	0.50%
473	ICSHISHARES TR	5,434	$275K	0.50%
474	BBEUJ P MORGAN EXCHANGE-TRADED F	4,826	$275K	0.50%
475	CFRCULLEN FROST BANKERS INC	2,312	$274K	0.50%
476	PBCTEURPEOPLES UNITED FINANCIAL INC	15,654	$274K	0.50%
477	WHRWHIRLPOOL CORP	1,331	$272K	0.50%
478	CATHGLOBAL X FDS	5,036	$272K	0.50%
479	CMCANADIAN IMP BK COMM	2,442	$272K	0.50%
480	VALEVALE S A	19,421	$271K	0.50%
481	SLQTSELECTQUOTE INC	20,915	$270K	0.49%
482	VBVANGUARD INDEX FDS	1,233,231	$270K	0.49%
483	CECELANESE CORP DEL	1,782	$268K	0.49%
484	XNTKSPDR SER TR	1,705	$267K	0.49%
485	WDCWESTERN DIGITAL CORP.	4,734	$267K	0.49%
486	XFFCXFLAHERTY & CRUMRINE PFD SECS	11,968	$266K	0.49%
487	KBHKB HOME	6,824	$266K	0.49%
488	VOOVANGUARD INDEX FDS	673,088	$265K	0.49%
489	VTWGVANGUARD SCOTTSDALE FDS	1,238	$265K	0.48%
490	NEONEOGENOMICS INC	5,500	$265K	0.48%
491	IVOGVANGUARD ADMIRAL FDS INC	1,343	$264K	0.48%
492	—CYRUSONE INC	3,397	$263K	0.48%
493	FT2FIRST HORIZON CORPORATION	16,133	$263K	0.48%
494	AGXARGAN INC	6,000	$262K	0.48%
495	PIDINVESCO EXCHANGE TRADED FD T	14,932	$262K	0.48%
496	LSTRLANDSTAR SYS INC	1,663	$262K	0.48%
497	SANBANCO SANTANDER S.A.	71,901	$261K	0.48%
498	SD2SANDY SPRING BANCORP INC	5,695	$261K	0.48%
499	SPUSDSP PLUS CORP	8,499	$261K	0.48%
500	FUTYFIDELITY COVINGTON TRUST	6,314	$260K	0.48%

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