NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$43.3M

Holdings

2,737

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,737 positions)

#	Stock	Shares	Value	% Portfolio
1201	—FBL FINL GROUP INC	3,162	$166K	0.38%
1202	WCNWASTE CONNECTIONS INC	1,587	$163K	0.38%
1203	LADLITHIA MTRS INC	558	$163K	0.38%
1204	INGRINGREDION INC	2,070	$163K	0.38%
1205	EFXEQUIFAX INC	850	$163K	0.38%
1206	FEXFIRST TR LRGE CP CORE ALPHA	2,211	$162K	0.37%
1207	XMUIXBLACKROCK MUNI INTER DR FD I	10,900	$162K	0.37%
1208	OSKOSHKOSH CORP	1,879	$162K	0.37%
1209	TRPTC ENERGY CORP	3,994	$162K	0.37%
1210	GAPGAP INC	7,952	$161K	0.37%
1211	FNDESCHWAB STRATEGIC TR	5,696	$161K	0.37%
1212	JFRNUVEEN FLOATING RATE INCOME	18,413	$161K	0.37%
1213	BBNBLACKROCK TAX MUNICPAL BD TR	5,935	$160K	0.37%
1214	GOFGUGGENHEIM STRATEGIC OPPORTU	8,242	$160K	0.37%
1215	ENVUSDENVESTNET INC	1,947	$160K	0.37%
1216	MGAMAGNA INTL INC	2,256	$160K	0.37%
1217	TIFEURTIFFANY & CO NEW	1,211	$160K	0.37%
1218	TOTLSSGA ACTIVE ETF TR	3,236	$159K	0.37%
1219	UNITUNITI GROUP INC	13,504	$158K	0.37%
1220	SUSUNCOR ENERGY INC NEW	9,420	$158K	0.37%
1221	KNSLKINSALE CAP GROUP INC	786	$157K	0.36%
1222	IBDUISHARES TR	5,715	$157K	0.36%
1223	IBDTISHARES TR	5,292	$156K	0.36%
1224	SRCLSTERICYCLE INC	2,241	$155K	0.36%
1225	HIOWESTERN ASSET HIGH INCOME OP	31,186	$155K	0.36%
1226	BANDBANDWIDTH INC	1,012	$155K	0.36%
1227	XPGPXPIMCO GLOBAL STOCKSPLS INCM	15,456	$155K	0.36%
1228	PAGPPLAINS GP HLDGS L P	18,193	$154K	0.36%
1229	ROLROLLINS INC	3,957	$154K	0.36%
1230	COHRII-VI INC	2,004	$152K	0.35%
1231	AFGAMERICAN FINL GROUP INC OHIO	1,733	$152K	0.35%
1232	MKSIMKS INSTRS INC	994	$150K	0.35%
1233	FXIISHARES TR	3,220	$150K	0.35%
1234	PTHINVESCO EXCHANGE TRADED FD T	931	$149K	0.34%
1235	TERTERADYNE INC	1,233	$148K	0.34%
1236	MSMMSC INDL DIRECT INC	1,751	$148K	0.34%
1237	NRKNUVEEN NEW YORK AMT QLT MUNI	10,903	$148K	0.34%
1238	EFSCENTERPRISE FINL SVCS CORP	4,200	$147K	0.34%
1239	VKQINVESCO MUN TR	11,496	$147K	0.34%
1240	TRMBTRIMBLE INC	2,202	$147K	0.34%
1241	HRTGHERITAGE INS HLDGS INC	14,500	$147K	0.34%
1242	REGIEURRENEWABLE ENERGY GROUP INC	2,061	$146K	0.34%
1243	TXTTEXTRON INC	3,013	$146K	0.34%
1244	FBKFB FINL CORP	4,173	$145K	0.33%
1245	SYNASYNAPTICS INC	1,501	$145K	0.33%
1246	PRFZINVESCO EXCHANGE TRADED FD T	962	$145K	0.33%
1247	UGIUGI CORP NEW	4,106	$144K	0.33%
1248	—AMERICAN FIN TR INC	19,353	$144K	0.33%
1249	SANMSANMINA CORPORATION	4,527	$144K	0.33%
1250	BKLNINVESCO EXCH TRADED FD TR II	6,434	$143K	0.33%
1251	PFPTPROOFPOINT INC	1,049	$143K	0.33%
1252	PXFINVESCO EXCH TRADED FD TR II	3,367	$143K	0.33%
1253	KLMNINVESCO EXCH TRADED FD TR II	3,670	$143K	0.33%
1254	LDPCOHEN & STEERS LTD DURATION	5,347	$142K	0.33%
1255	SFBSSERVISFIRST BANCSHARES INC	3,534	$142K	0.33%
1256	TPRTAPESTRY INC	4,557	$141K	0.33%
1257	CBNABRIDGE BANCORP INC	5,842	$141K	0.33%
1258	KIMKIMCO RLTY CORP	9,320	$140K	0.32%
1259	NULVNUSHARES ETF TR	4,219	$139K	0.32%
1260	SLG2EURSL GREEN RLTY CORP	2,329	$139K	0.32%
1261	EXASEXACT SCIENCES CORP	1,040	$138K	0.32%
1262	DKSDICKS SPORTING GOODS INC	2,461	$138K	0.32%
1263	XFRAXBLACKROCK FLOATING RATE INCO	11,415	$138K	0.32%
1264	MDUMDU RES GROUP INC	5,224	$138K	0.32%
1265	CIMCHIMERA INVT CORP	13,407	$138K	0.32%
1266	BSCOINVESCO EXCH TRD SLF IDX FD	6,144	$137K	0.32%
1267	CATHGLOBAL X FDS	2,964	$137K	0.32%
1268	FTNTFORTINET INC	916	$136K	0.31%
1269	SJNKSPDR SER TR	5,042	$136K	0.31%
1270	ALLEALLEGION PLC	1,162	$135K	0.31%
1271	BJANINNOVATOR ETFS TR	4,122	$135K	0.31%
1272	SFMSPROUTS FMRS MKT INC	6,688	$134K	0.31%
1273	LIILENNOX INTL INC	490	$134K	0.31%
1274	FNVFRANCO NEV CORP	1,058	$133K	0.31%
1275	TYLTYLER TECHNOLOGIES INC	304	$133K	0.31%
1276	—CHINA TELECOM CORP LTD	4,838	$133K	0.31%
1277	XECEURCIMAREX ENERGY CO	3,559	$133K	0.31%
1278	EGPEASTGROUP PPTYS INC	962	$133K	0.31%
1279	SLPSIMULATIONS PLUS INC	1,840	$133K	0.31%
1280	SANBANCO SANTANDER S.A.	42,984	$131K	0.30%
1281	HSTHOST HOTELS & RESORTS INC	8,983	$131K	0.30%
1282	GLDM1USDWORLD GOLD TR	6,924	$131K	0.30%
1283	FDO.FMACYS INC	11,664	$131K	0.30%
1284	ILCVISHARES TR	1,163	$131K	0.30%
1285	NWGNATWEST GROUP PLC	28,870	$130K	0.30%
1286	—IAC INTERACTIVECORP NEW	688	$130K	0.30%
1287	PTFINVESCO EXCHANGE TRADED FD T	914	$129K	0.30%
1288	FXHFIRST TR EXCHANGE TRADED FD	1,195	$129K	0.30%
1289	GOOGLALPHABET INC	73,307	$128K	0.30%
1290	HESHESS CORP	2,430	$128K	0.30%
1291	DLSWISDOMTREE TR	1,878	$128K	0.30%
1292	TMHCTAYLOR MORRISON HOME CORP	4,996	$128K	0.30%
1293	XBGYXBLACKROCK ENHANCED INTL DIV	21,850	$128K	0.30%
1294	BBCPCONCRETE PUMPING HLDGS INC	33,522	$128K	0.30%
1295	IFFINTERNATIONAL FLAVORS&FRAGRA	1,165	$127K	0.29%
1296	RHCRH PLC	2,991	$127K	0.29%
1297	SPMDSPDR SER TR	3,120	$126K	0.29%
1298	BNSBANK NOVA SCOTIA B C	2,333	$126K	0.29%
1299	NGGNATIONAL GRID PLC	2,119	$125K	0.29%
1300	DFPFLAHERTY & CRUMRINE DYN PFD	4,269	$124K	0.29%

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