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 | Type |
|---|---|---|---|---|---|
| 201 | DOMODOMO INC | 7,649 | $488.0M | 1.13% | |
| 202 | RWXSPDR INDEX SHS FDS | 14,306 | $488.0M | 1.13% | |
| 203 | RHIROBERT HALF INTL INC | 7,783 | $486.0M | 1.12% | |
| 204 | OMCLOMNICELL COM | 4,046 | $486.0M | 1.12% | |
| 205 | USALIBERTY ALL STAR EQUITY FD | 70,142 | $484.0M | 1.12% | |
| 206 | NMTNUVEEN MASSACHUSETS QLT MUN | 33,138 | $483.0M | 1.12% | |
| 207 | —FS KKR CAP CORP II | 29,368 | $481.0M | 1.11% | |
| 208 | OXYOCCIDENTAL PETE CORP | 27,660 | $479.0M | 1.11% | |
| 209 | XLGINVESCO EXCHANGE TRADED FD T | 1,676 | $478.0M | 1.10% | |
| 210 | STLAFIAT CHRYSLER AUTOMOBILES N | 26,373 | $477.0M | 1.10% | |
| 211 | IEVISHARES TR | 9,904 | $475.0M | 1.10% | |
| 212 | USMVISHARES TR | 6,995,143 | $474.8M | 1.10% | |
| 213 | VTEBVANGUARD MUN BD FDS | 8,562,022 | $472.5M | 1.09% | |
| 214 | AQLTISHARES TR | 17,414 | $472.0M | 1.09% | |
| 215 | BALLBALL CORP | 5,065 | $472.0M | 1.09% | |
| 216 | WORKSLACK TECHNOLOGIES INC | 11,144 | $471.0M | 1.09% | |
| 217 | KEYKEYCORP | 28,634 | $470.0M | 1.09% | |
| 218 | RGLDROYAL GOLD INC | 4,398 | $468.0M | 1.08% | |
| 219 | —BLACKROCK STRATEGIC MUN TR | 32,723 | $467.0M | 1.08% | |
| 220 | BGBBLACKSTONE STRATEGIC CREDIT | 37,339 | $466.0M | 1.08% | |
| 221 | ZSZSCALER INC | 2,327 | $465.0M | 1.07% | |
| 222 | SBACSBA COMMUNICATIONS CORP NEW | 1,641 | $463.0M | 1.07% | |
| 223 | PHMPULTE GROUP INC | 10,736 | $463.0M | 1.07% | |
| 224 | SHYGISHARES TR | 10,126 | $460.0M | 1.06% | |
| 225 | MXIMMAXIM INTEGRATED PRODS INC | 5,158 | $457.0M | 1.06% | |
| 226 | MLMMARTIN MARIETTA MATLS INC | 1,595 | $453.0M | 1.05% | |
| 227 | LDOSLEIDOS HOLDINGS INC | 4,297 | $452.0M | 1.04% | |
| 228 | HBC2HSBC HLDGS PLC | 17,369 | $450.0M | 1.04% | |
| 229 | JAZZJAZZ PHARMACEUTICALS PLC | 2,721 | $450.0M | 1.04% | |
| 230 | HRLHORMEL FOODS CORP | 9,655 | $450.0M | 1.04% | |
| 231 | CHLUSDCHINA MOBILE LIMITED | 15,754 | $449.0M | 1.04% | |
| 232 | FDVVFIDELITY COVINGTON TRUST | 13,948 | $448.0M | 1.03% | |
| 233 | —BLACKROCK MUN BD TR | 27,919 | $448.0M | 1.03% | |
| 234 | PFXFVANECK VECTORS ETF TR | 21,675 | $446.0M | 1.03% | |
| 235 | EUSAISHARES INC | 6,141 | $443.0M | 1.02% | |
| 236 | R6C2ROYAL DUTCH SHELL PLC | 13,135 | $442.0M | 1.02% | |
| 237 | 3M4MASIMO CORP | 1,637 | $439.0M | 1.01% | |
| 238 | KSUEURKANSAS CITY SOUTHERN | 2,149 | $439.0M | 1.01% | |
| 239 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 37,251 | $438.0M | 1.01% | |
| 240 | FTVFORTIVE CORP | 6,104 | $433.0M | 1.00% | |
| 241 | VMBSVANGUARD SCOTTSDALE FDS | 7,998 | $432.0M | 1.00% | |
| 242 | ACGLARCH CAP GROUP LTD | 11,990 | $432.0M | 1.00% | |
| 243 | WRKUSDWESTROCK CO | 9,920 | $432.0M | 1.00% | |
| 244 | HOLXHOLOGIC INC | 5,929 | $431.0M | 1.00% | |
| 245 | IMCBISHARES TR | 1,835 | $430.0M | 0.99% | |
| 246 | EVRGEVERGY INC | 7,732 | $429.0M | 0.99% | |
| 247 | SONSONOCO PRODS CO | 7,211 | $427.0M | 0.99% | |
| 248 | CXHMFS INVT GRADE MUN TR | 43,481 | $426.0M | 0.98% | |
| 249 | VAREURVARIAN MED SYS INC | 2,433 | $426.0M | 0.98% | |
| 250 | DOCHEALTHPEAK PROPERTIES INC | 14,040 | $424.0M | 0.98% | |
| 251 | XLCSELECT SECTOR SPDR TR | 6,217 | $420.0M | 0.97% | |
| 252 | ESEVERSOURCE ENERGY | 4,851 | $419.0M | 0.97% | |
| 253 | HBANHUNTINGTON BANCSHARES INC | 33,210 | $419.0M | 0.97% | |
| 254 | XGLQXCLOUGH GLOBAL EQUITY FD | 30,545 | $419.0M | 0.97% | |
| 255 | SPYDSPDR SER TR | 12,733 | $419.0M | 0.97% | |
| 256 | FICOFAIR ISAAC CORP | 817 | $418.0M | 0.97% | |
| 257 | SLYSPDR SER TR | 5,236 | $416.0M | 0.96% | |
| 258 | RWOSPDR INDEX SHS FDS | 9,306 | $414.0M | 0.96% | |
| 259 | ULTAULTA BEAUTY INC | 1,443 | $414.0M | 0.96% | |
| 260 | IVLUISHARES TR | 18,070 | $412.0M | 0.95% | |
| 261 | 9990302DAPACHE CORP | 29,040 | $412.0M | 0.95% | |
| 262 | XFOFXCOHEN & STEERS CLOSED END OP | 32,893 | $409.0M | 0.94% | |
| 263 | MTCHMATCH GROUP INC NEW | 2,701 | $408.0M | 0.94% | |
| 264 | AKAMAKAMAI TECHNOLOGIES INC | 3,895 | $408.0M | 0.94% | |
| 265 | VKIINVESCO ADVANTAGE MUN INCOME | 35,796 | $406.0M | 0.94% | |
| 266 | EZMWISDOMTREE TR | 9,326 | $405.0M | 0.94% | |
| 267 | BMTABRITISH AMERN TOB PLC | 10,628 | $399.0M | 0.92% | |
| 268 | AKXANSYS INC | 1,095 | $399.0M | 0.92% | |
| 269 | CFRCULLEN FROST BANKERS INC | 4,566 | $398.0M | 0.92% | |
| 270 | GWREGUIDEWIRE SOFTWARE INC | 3,083 | $396.0M | 0.91% | |
| 271 | MASMASCO CORP | 7,220 | $396.0M | 0.91% | |
| 272 | LYVLIVE NATION ENTERTAINMENT IN | 5,364 | $395.0M | 0.91% | |
| 273 | FNDXSCHWAB STRATEGIC TR | 8,709 | $394.0M | 0.91% | |
| 274 | MCMOELIS & CO | 8,407 | $393.0M | 0.91% | |
| 275 | T7DTRANSDIGM GROUP INC | 636 | $393.0M | 0.91% | |
| 276 | CBRECBRE GROUP INC | 6,252 | $392.0M | 0.91% | |
| 277 | FIXCOMFORT SYS USA INC | 7,425 | $391.0M | 0.90% | |
| 278 | PHOINVESCO EXCHANGE TRADED FD T | 8,347 | $388.0M | 0.90% | |
| 279 | AFWALIGN TECHNOLOGY INC | 721 | $386.0M | 0.89% | |
| 280 | IXCISHARES TR | 19,027 | $386.0M | 0.89% | |
| 281 | AAPLAPPLE INC | 2,907,660 | $385.8M | 0.89% | |
| 282 | IRMIRON MTN INC NEW | 13,051 | $385.0M | 0.89% | |
| 283 | SMGSCOTTS MIRACLE GRO CO | 1,923 | $383.0M | 0.88% | |
| 284 | STMSTMICROELECTRONICS N V | 10,298 | $382.0M | 0.88% | |
| 285 | ETSYETSY INC | 2,146 | $382.0M | 0.88% | |
| 286 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 992 | $381.0M | 0.88% | |
| 287 | CMACOMERICA INC | 6,810 | $381.0M | 0.88% | |
| 288 | RFREGIONS FINANCIAL CORP NEW | 23,504 | $380.0M | 0.88% | |
| 289 | CAHCARDINAL HEALTH INC | 7,095 | $380.0M | 0.88% | |
| 290 | CNPCENTERPOINT ENERGY INC | 17,553 | $380.0M | 0.88% | |
| 291 | IUSBISHARES TR | 6,870,463 | $375.0M | 0.87% | |
| 292 | ICLNISHARES TR | 13,272 | $374.0M | 0.86% | |
| 293 | HEDJWISDOMTREE TR | 5,642 | $373.0M | 0.86% | |
| 294 | GQREFLEXSHARES TR | 6,467 | $372.0M | 0.86% | |
| 295 | RJFRAYMOND JAMES FINL INC | 3,841 | $368.0M | 0.85% | |
| 296 | INFYINFOSYS LTD | 21,672 | $367.0M | 0.85% | |
| 297 | DHYCREDIT SUISSE HIGH YIELD BD | 161,176 | $367.0M | 0.85% | |
| 298 | SCHOSCHWAB STRATEGIC TR | 7,152 | $367.0M | 0.85% | |
| 299 | ALKALASKA AIR GROUP INC | 7,044 | $366.0M | 0.85% | |
| 300 | PPTPUTNAM PREMIER INCOME TR | 78,471 | $365.0M | 0.84% |