NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$43.3B

Holdings

2,737

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,737 positions)

#	Stock	Shares	Value	% Portfolio
1	FMNFEDERATED HERMES PREM MUNI I	67,365	$997.0M	2.30%
2	LOGILOGITECH INTL S A	10,248	$996.0M	2.30%
3	IIMINVESCO CALIF MUN INCOME TR	63,393	$993.0M	2.29%
4	CNCCENTENE CORP DEL	16,452	$988.0M	2.28%
5	VLUEISHARES TR	11,348,956	$986.3M	2.28%
6	FANGDIAMONDBACK ENERGY INC	20,345	$984.0M	2.27%
7	LNTALLIANT ENERGY CORP	19,073	$983.0M	2.27%
8	CCLCARNIVAL CORP	45,288	$982.0M	2.27%
9	XLYSELECT SECTOR SPDR TR	6,084	$978.0M	2.26%
10	DBLDOUBLELINE OPPORTUNISTIC CR	49,721	$977.0M	2.26%
11	IBDPISHARES TR	36,424	$968.0M	2.24%
12	AIGAMERICAN INTL GROUP INC	25,477	$965.0M	2.23%
13	HACKUSDETF MANAGERS TR	16,623	$957.0M	2.21%
14	HUBSHUBSPOT INC	2,401	$952.0M	2.20%
15	PG4PRINCIPAL FINANCIAL GROUP IN	19,162	$951.0M	2.20%
16	ACESALPS ETF TR	11,749	$942.0M	2.18%
17	SSBUSDSOUTH ST CORP	12,976	$938.0M	2.17%
18	VTIPVANGUARD MALVERN FDS	18,307,429	$935.5M	2.16%
19	LVHDLEGG MASON ETF INVT TR	28,819	$935.0M	2.16%
20	HYSPIMCO ETF TR	9,487	$932.0M	2.15%
21	JLLJONES LANG LASALLE INC	6,272	$931.0M	2.15%
22	BRBROADRIDGE FINL SOLUTIONS IN	6,064	$930.0M	2.15%
23	PJPINVESCO EXCHANGE TRADED FD T	12,934	$923.0M	2.13%
24	IQIINVESCO QUALITY MUN INCOME T	70,491	$919.0M	2.12%
25	QRVOQORVO INC	5,508	$916.0M	2.12%
26	SJMSMUCKER J M CO	7,895	$912.0M	2.11%
27	WABFWESTERN ASSET MUN PARTNERS F	60,937	$911.0M	2.10%
28	RSGREPUBLIC SVCS INC	9,422	$907.0M	2.10%
29	MPTMEDICAL PPTYS TRUST INC	41,612	$906.0M	2.09%
30	IGEISHARES TR	38,847	$905.0M	2.09%
31	MDYVSPDR SER TR	16,233	$901.0M	2.08%
32	7HPHP INC	36,233	$892.0M	2.06%
33	AQLTISHARES TR	34,028	$891.0M	2.06%
34	USMCPRINCIPAL EXCHANGE-TRADED FD	24,740	$882.0M	2.04%
35	CRLCHARLES RIV LABS INTL INC	3,521	$880.0M	2.03%
36	CTVACORTEVA INC	22,711	$880.0M	2.03%
37	MTBM & T BK CORP	6,901	$879.0M	2.03%
38	FRELFIDELITY COVINGTON TRUST	34,641	$879.0M	2.03%
39	URIUNITED RENTALS INC	3,768	$874.0M	2.02%
40	STXSEAGATE TECHNOLOGY PLC	14,028	$872.0M	2.01%
41	CGNXCOGNEX CORP	10,857	$871.0M	2.01%
42	EDCONSOLIDATED EDISON INC	12,031	$869.0M	2.01%
43	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,561	$866.0M	2.00%
44	ETRENTERGY CORP NEW	8,588	$858.0M	1.98%
45	JKHYHENRY JACK & ASSOC INC	5,284	$856.0M	1.98%
46	ANETEURARISTA NETWORKS INC	2,931	$852.0M	1.97%
47	TWTRUSDTWITTER INC	15,730	$851.0M	1.97%
48	NDQINVESCO QQQ TR	2,685,239	$842.5M	1.95%
49	WTWWILLIS TOWERS WATSON PLC LTD	3,983	$839.0M	1.94%
50	INTFISHARES TR	30,656	$833.0M	1.92%
51	PLTRPALANTIR TECHNOLOGIES INC	35,192	$829.0M	1.92%
52	OTISOTIS WORLDWIDE CORP	12,229	$827.0M	1.91%
53	VOXVANGUARD WORLD FDS	6,883	$827.0M	1.91%
54	GSLCGOLDMAN SACHS ETF TR	10,907,796	$825.6M	1.91%
55	MGMMGM RESORTS INTERNATIONAL	25,998	$820.0M	1.89%
56	IBDQISHARES TR	29,808	$816.0M	1.89%
57	IGFISHARES TR	18,500	$809.0M	1.87%
58	KHCKRAFT HEINZ CO	23,340	$809.0M	1.87%
59	CIIBLACKROCK ENHANCD CAP & INM	46,232	$805.0M	1.86%
60	PKGPACKAGING CORP AMER	5,825	$804.0M	1.86%
61	NULGNUSHARES ETF TR	14,234	$801.0M	1.85%
62	EVREVERCORE INC	7,288	$799.0M	1.85%
63	FGDFIRST TR EXCHANGE TRADED FD	36,159	$793.0M	1.83%
64	SFSTIFEL FINL CORP	15,717	$793.0M	1.83%
65	PHGKONINKLIJKE PHILIPS N V	14,600	$791.0M	1.83%
66	KIOKKR INCOME OPPORTUNITIES FD	54,849	$791.0M	1.83%
67	FITBFIFTH THIRD BANCORP	28,546	$787.0M	1.82%
68	FNXFIRST TR MID CAP CORE ALPHAD	9,437	$783.0M	1.81%
69	STTSTATE STR CORP	10,734	$782.0M	1.81%
70	SCHRSCHWAB STRATEGIC TR	13,437	$782.0M	1.81%
71	XYLXYLEM INC	7,636	$777.0M	1.79%
72	XPOXPO LOGISTICS INC	6,501	$775.0M	1.79%
73	BMRNBIOMARIN PHARMACEUTICAL INC	8,849	$775.0M	1.79%
74	REZISHARES TR	11,378	$772.0M	1.78%
75	KRKROGER CO	24,246	$771.0M	1.78%
76	FDLFIRST TR MORNINGSTAR DIVID L	25,934	$767.0M	1.77%
77	IGMISHARES TR	2,175	$761.0M	1.76%
78	MKLMARKEL CORP	737	$761.0M	1.76%
79	ETVEATON VANCE TAX-MANAGED BUY-	49,397	$758.0M	1.75%
80	CHRWC H ROBINSON WORLDWIDE INC	8,051	$756.0M	1.75%
81	SPGSIMON PPTY GROUP INC NEW	8,849	$755.0M	1.74%
82	XLESELECT SECTOR SPDR TR	19,742	$748.0M	1.73%
83	NTRSNORTHERN TR CORP	7,992	$744.0M	1.72%
84	NZFNUVEEN MUNICIPAL CREDIT INC	46,149	$744.0M	1.72%
85	SWKSTANLEY BLACK & DECKER INC	4,155	$742.0M	1.71%
86	VPVINVESCO PA VALUE MUN INC TR	57,685	$736.0M	1.70%
87	SPYGSPDR SER TR	13,179	$728.0M	1.68%
88	LIESUN LIFE FINANCIAL INC.	16,354	$727.0M	1.68%
89	URTHISHARES INC	6,461	$726.0M	1.68%
90	MUJBLACKROCK MUNIHLDGS NJ QLTY	50,155	$725.0M	1.67%
91	RCLROYAL CARIBBEAN GROUP	9,700	$725.0M	1.67%
92	MCOMOODYS CORP	2,491	$723.0M	1.67%
93	VMCVULCAN MATLS CO	4,875	$722.0M	1.67%
94	CERNCHFCERNER CORP	9,163	$720.0M	1.66%
95	YETIYETI HLDGS INC	10,500	$719.0M	1.66%
96	VGMINVESCO TR INVT GRADE MUNS	54,344	$718.0M	1.66%
97	SHOPSHOPIFY INC	628	$711.0M	1.64%
98	WYNNWYNN RESORTS LTD	6,287	$710.0M	1.64%
99	CTXSEURCITRIX SYS INC	5,439	$707.0M	1.63%
100	VODVODAFONE GROUP PLC NEW	42,911	$707.0M	1.63%

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