NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$43.3T
Holdings
2,737
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VENVENTAS INC | 14,348 | $703.0M | 0.00% | |
| 102 | WYWEYERHAEUSER CO MTN BE | 20,987 | $703.0M | 0.00% | |
| 103 | AALAMERICAN AIRLS GROUP INC | 44,270 | $698.0M | 0.00% | |
| 104 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,153 | $698.0M | 0.00% | |
| 105 | CMCANADIAN IMP BK COMM | 8,165 | $698.0M | 0.00% | |
| 106 | MCIBARINGS CORPORATE INVS | 52,254 | $689.0M | 0.00% | |
| 107 | QSRRESTAURANT BRANDS INTL INC | 11,253 | $688.0M | 0.00% | |
| 108 | ADMARCHER DANIELS MIDLAND CO | 13,577 | $685.0M | 0.00% | |
| 109 | AEEAMEREN CORP | 8,751 | $683.0M | 0.00% | |
| 110 | —APOLLO TACTICAL INCOME FD IN | 47,090 | $682.0M | 0.00% | |
| 111 | BWABORGWARNER INC | 17,604 | $680.0M | 0.00% | |
| 112 | CARRCARRIER GLOBAL CORPORATION | 18,009 | $679.0M | 0.00% | |
| 113 | BIGGQBIG LOTS INC | 15,524 | $666.0M | 0.00% | |
| 114 | IQVIQVIA HLDGS INC | 3,686 | $660.0M | 0.00% | |
| 115 | MFMMFS MUN INCOME TR | 98,794 | $660.0M | 0.00% | |
| 116 | ROSTROSS STORES INC | 5,348 | $657.0M | 0.00% | |
| 117 | FNDFSCHWAB STRATEGIC TR | 22,363 | $655.0M | 0.00% | |
| 118 | EBAEBAY INC. | 12,844 | $645.0M | 0.00% | |
| 119 | HALHALLIBURTON CO | 33,835 | $640.0M | 0.00% | |
| 120 | HASHASBRO INC | 6,818 | $639.0M | 0.00% | |
| 121 | DESWISDOMTREE TR | 24,019 | $639.0M | 0.00% | |
| 122 | TMTOYOTA MOTOR CORP | 4,115 | $636.0M | 0.00% | |
| 123 | EOGEOG RES INC | 12,718 | $634.0M | 0.00% | |
| 124 | —BLACKROCK MUNIYIELD CALIF QU | 42,290 | $633.0M | 0.00% | |
| 125 | GPCGENUINE PARTS CO | 6,281 | $631.0M | 0.00% | |
| 126 | MRNAMODERNA INC | 6,032 | $630.0M | 0.00% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,828 | $630.0M | 0.00% | |
| 128 | MKTXMARKETAXESS HLDGS INC | 1,099 | $627.0M | 0.00% | |
| 129 | CFCF INDS HLDGS INC | 16,161 | $626.0M | 0.00% | |
| 130 | HN9HANESBRANDS INC | 42,762 | $624.0M | 0.00% | |
| 131 | CHWCALAMOS GBL DYN INCOME FUND | 65,240 | $624.0M | 0.00% | |
| 132 | CHKPCHECK POINT SOFTWARE TECH LT | 4,696 | $624.0M | 0.00% | |
| 133 | PPAINVESCO EXCHANGE TRADED FD T | 9,135 | $620.0M | 0.00% | |
| 134 | MTNVAIL RESORTS INC | 2,224 | $620.0M | 0.00% | |
| 135 | SIVBEURSVB FINANCIAL GROUP | 1,594 | $618.0M | 0.00% | |
| 136 | DPZDOMINOS PIZZA INC | 1,610 | $618.0M | 0.00% | |
| 137 | XEXGXEATON VANCE TAX-MANAGED GLOB | 70,243 | $616.0M | 0.00% | |
| 138 | XLFISELECT SECTOR SPDR TR | 9,088 | $613.0M | 0.00% | |
| 139 | TTDTHE TRADE DESK INC | 761 | $610.0M | 0.00% | |
| 140 | CTRACABOT OIL & GAS CORP | 37,362 | $608.0M | 0.00% | |
| 141 | DTEDTE ENERGY CO | 4,977 | $604.0M | 0.00% | |
| 142 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,095 | $603.0M | 0.00% | |
| 143 | BROBROWN & BROWN INC | 12,684 | $602.0M | 0.00% | |
| 144 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,950 | $599.0M | 0.00% | |
| 145 | ACHOWENS & MINOR INC NEW | 22,000 | $595.0M | 0.00% | |
| 146 | IEMGISHARES INC | 9,585,043 | $594.7M | 0.00% | |
| 147 | PSCTINVESCO EXCH TRADED FD TR II | 4,851 | $594.0M | 0.00% | |
| 148 | XEFRXEATON VANCE SR FLTNG RTE TR | 46,551 | $592.0M | 0.00% | |
| 149 | DELLDELL TECHNOLOGIES INC | 8,041 | $590.0M | 0.00% | |
| 150 | ALXNALEXION PHARMACEUTICALS INC | 3,756 | $587.0M | 0.00% | |
| 151 | SPIPSPDR SER TR | 18,720 | $584.0M | 0.00% | |
| 152 | QYLDGLOBAL X FDS | 25,315 | $577.0M | 0.00% | |
| 153 | BCEBCE INC | 13,484 | $576.0M | 0.00% | |
| 154 | ERCWELLS FARGO ADV MULTI SCTR I | 47,393 | $575.0M | 0.00% | |
| 155 | LGLVSPDR SER TR | 4,754 | $570.0M | 0.00% | |
| 156 | FXLFIRST TR EXCHANGE TRADED FD | 5,090 | $569.0M | 0.00% | |
| 157 | PCARPACCAR INC | 6,555 | $566.0M | 0.00% | |
| 158 | AELUSDAMERICAN EQTY INVT LIFE HLD | 20,432 | $565.0M | 0.00% | |
| 159 | FIVEFIVE BELOW INC | 3,224 | $564.0M | 0.00% | |
| 160 | RPGINVESCO EXCHANGE TRADED FD T | 3,454 | $562.0M | 0.00% | |
| 161 | GWWGRAINGER W W INC | 1,375 | $561.0M | 0.00% | |
| 162 | EOIEATON VANCE ENHANCED EQUITY | 34,370 | $556.0M | 0.00% | |
| 163 | SYFSYNCHRONY FINANCIAL | 15,992 | $555.0M | 0.00% | |
| 164 | ZEN1EURZENDESK INC | 3,870 | $554.0M | 0.00% | |
| 165 | XARSPDR SER TR | 4,808 | $552.0M | 0.00% | |
| 166 | WPMWHEATON PRECIOUS METALS CORP | 13,210 | $552.0M | 0.00% | |
| 167 | EMBISHARES TR | 4,764 | $551.0M | 0.00% | |
| 168 | PAGPENSKE AUTOMOTIVE GRP INC | 9,273 | $551.0M | 0.00% | |
| 169 | YUMCYUM CHINA HLDGS INC | 9,605 | $548.0M | 0.00% | |
| 170 | —FIRST TR SR FLOATING RATE 20 | 60,982 | $548.0M | 0.00% | |
| 171 | BSCLINVESCO EXCH TRD SLF IDX FD | 25,754 | $546.0M | 0.00% | |
| 172 | MANMANPOWERGROUP INC | 6,033 | $544.0M | 0.00% | |
| 173 | HHYATT HOTELS CORP | 7,178 | $533.0M | 0.00% | |
| 174 | PDIPIMCO MUN INCOME FD | 38,426 | $532.0M | 0.00% | |
| 175 | TFXTELEFLEX INCORPORATED | 1,291 | $532.0M | 0.00% | |
| 176 | CPBCAMPBELL SOUP CO | 10,951 | $529.0M | 0.00% | |
| 177 | PLANUSDANAPLAN INC | 7,356 | $529.0M | 0.00% | |
| 178 | CHDCHURCH & DWIGHT INC | 5,991 | $523.0M | 0.00% | |
| 179 | VOVANGUARD INDEX FDS | 2,527,876 | $522.7M | 0.00% | |
| 180 | OKEONEOK INC NEW | 13,596 | $522.0M | 0.00% | |
| 181 | DVADAVITA INC | 4,445 | $522.0M | 0.00% | |
| 182 | TELTE CONNECTIVITY LTD | 4,301 | $521.0M | 0.00% | |
| 183 | RQICOHEN & STEERS QUALITY INCOM | 41,939 | $520.0M | 0.00% | |
| 184 | XLISELECT SECTOR SPDR TR | 5,869 | $519.0M | 0.00% | |
| 185 | PBCTEURPEOPLES UNITED FINANCIAL INC | 40,165 | $519.0M | 0.00% | |
| 186 | SPTSSPDR SER TR | 16,835 | $517.0M | 0.00% | |
| 187 | CPRTCOPART INC | 4,044 | $515.0M | 0.00% | |
| 188 | DSUBLACKROCK DEBT STRATEGIES FD | 49,159 | $514.0M | 0.00% | |
| 189 | HCAHCA HEALTHCARE INC | 3,114 | $512.0M | 0.00% | |
| 190 | DNLWISDOMTREE TR | 6,731 | $512.0M | 0.00% | |
| 191 | ABGAMERISOURCEBERGEN CORP | 5,238 | $512.0M | 0.00% | |
| 192 | —LABORATORY CORP AMER HLDGS | 2,521 | $512.0M | 0.00% | |
| 193 | WYNEURWYNDHAM DESTINATIONS INC | 11,288 | $508.0M | 0.00% | |
| 194 | AMUBUBS AG LONDON BRANCH | 914 | $505.0M | 0.00% | |
| 195 | RDFNREDFIN CORP | 7,312 | $502.0M | 0.00% | |
| 196 | CSGPCOSTAR GROUP INC | 543 | $502.0M | 0.00% | |
| 197 | IBTXUSDINDEPENDENT BK GROUP INC | 7,944 | $497.0M | 0.00% | |
| 198 | IRINGERSOLL RAND INC | 10,893 | $496.0M | 0.00% | |
| 199 | IPINTERNATIONAL PAPER CO | 9,966 | $495.0M | 0.00% | |
| 200 | PHYS/USPROTT PHYSICAL GOLD TR | 32,578 | $492.0M | 0.00% |