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 |
|---|---|---|---|---|---|
| 301 | SPHDINVESCO EXCH TRADED FD TR II | 9,672 | $364.0M | 0.84% | |
| 302 | —NUVEEN GEORGIA QLTY MUN INC | 27,782 | $363.0M | 0.84% | |
| 303 | AMEAMETEK INC | 2,987 | $362.0M | 0.84% | |
| 304 | BXPBOSTON PROPERTIES INC | 3,830 | $362.0M | 0.84% | |
| 305 | BGTBLACKROCK FLOATING RATE INCO | 30,565 | $360.0M | 0.83% | |
| 306 | MMTMFS MULTIMARKET INCOME TR | 58,827 | $359.0M | 0.83% | |
| 307 | ATOATMOS ENERGY CORP | 3,741 | $358.0M | 0.83% | |
| 308 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,038 | $357.0M | 0.82% | |
| 309 | QTECFIRST TR NASDAQ 100 TECH IND | 2,581 | $356.0M | 0.82% | |
| 310 | MVFBLACKROCK MUNIVEST FD INC | 38,424 | $354.0M | 0.82% | |
| 311 | NUENUCOR CORP | 6,670 | $354.0M | 0.82% | |
| 312 | EXREXTRA SPACE STORAGE INC | 3,048 | $353.0M | 0.82% | |
| 313 | TEVATEVA PHARMACEUTICAL INDS LTD | 36,553 | $353.0M | 0.82% | |
| 314 | ESMLISHARES TR | 10,345 | $353.0M | 0.82% | |
| 315 | DLTRDOLLAR TREE INC | 3,263 | $353.0M | 0.82% | |
| 316 | APHAMPHENOL CORP NEW | 2,686 | $352.0M | 0.81% | |
| 317 | STESTERIS PLC | 1,854 | $352.0M | 0.81% | |
| 318 | EIXEDISON INTL | 5,588 | $351.0M | 0.81% | |
| 319 | CMSCMS ENERGY CORP | 5,766 | $351.0M | 0.81% | |
| 320 | XEVVXEATON VANCE LTD DURATION INC | 27,744 | $348.0M | 0.80% | |
| 321 | PVHPVH CORPORATION | 3,700 | $348.0M | 0.80% | |
| 322 | BBYBEST BUY INC | 3,470 | $345.0M | 0.80% | |
| 323 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 14,740 | $345.0M | 0.80% | |
| 324 | VMOINVESCO MUN OPPORTUNITY TR | 26,791 | $343.0M | 0.79% | |
| 325 | EMFTEMPLETON EMERGING MKTS FD | 18,268 | $342.0M | 0.79% | |
| 326 | HIGHARTFORD FINL SVCS GROUP INC | 6,947 | $340.0M | 0.79% | |
| 327 | AVYAVERY DENNISON CORP | 2,177 | $338.0M | 0.78% | |
| 328 | SMMVISHARES TR | 9,986 | $338.0M | 0.78% | |
| 329 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 15,462 | $336.0M | 0.78% | |
| 330 | FBINFORTUNE BRANDS HOME & SEC IN | 3,907 | $335.0M | 0.77% | |
| 331 | BLWBLACKROCK LTD DURATION INC T | 21,060 | $335.0M | 0.77% | |
| 332 | AG8AGILENT TECHNOLOGIES INC | 2,828 | $335.0M | 0.77% | |
| 333 | AIVAPARTMENT INVT & MGMT CO | 62,774 | $332.0M | 0.77% | |
| 334 | BTABLACKROCK LONG-TERM MUNI ADV | 26,103 | $332.0M | 0.77% | |
| 335 | RWJINVESCO EXCH TRADED FD TR II | 4,080 | $331.0M | 0.76% | |
| 336 | GRMNGARMIN LTD | 2,767 | $330.0M | 0.76% | |
| 337 | EFAVISHARES TR | 4,491,667 | $329.7M | 0.76% | |
| 338 | SGENUSDSEAGEN INC | 1,875 | $328.0M | 0.76% | |
| 339 | XSDSPDR SER TR | 1,914 | $327.0M | 0.76% | |
| 340 | CCKCROWN HLDGS INC | 3,265 | $327.0M | 0.76% | |
| 341 | WPCWP CAREY INC | 4,608 | $326.0M | 0.75% | |
| 342 | GPIGROUP 1 AUTOMOTIVE INC | 2,467 | $324.0M | 0.75% | |
| 343 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 36,409 | $322.0M | 0.74% | |
| 344 | SPUSDSP PLUS CORP | 11,146 | $321.0M | 0.74% | |
| 345 | ZIONZIONS BANCORPORATION N A | 7,354 | $319.0M | 0.74% | |
| 346 | RSPSINVESCO EXCHANGE TRADED FD T | 2,100 | $318.0M | 0.73% | |
| 347 | WDCWESTERN DIGITAL CORP. | 5,734 | $318.0M | 0.73% | |
| 348 | MFCMANULIFE FINL CORP | 17,812 | $317.0M | 0.73% | |
| 349 | CTLEURLUMEN TECHNOLOGIES INC | 32,420 | $316.0M | 0.73% | |
| 350 | NXJNUVEEN NEW JERSEY QULT MUN F | 22,006 | $316.0M | 0.73% | |
| 351 | SFSTSOUTHERN FIRST BANCSHARES | 8,926 | $316.0M | 0.73% | |
| 352 | PSAPUBLIC STORAGE | 1,361 | $315.0M | 0.73% | |
| 353 | PIIPOLARIS INC | 3,308 | $315.0M | 0.73% | |
| 354 | OZKBANK OZK | 10,080 | $315.0M | 0.73% | |
| 355 | IGPTINVESCO EXCHANGE TRADED FD T | 2,042 | $314.0M | 0.73% | |
| 356 | MGVVANGUARD WORLD FD | 3,598 | $312.0M | 0.72% | |
| 357 | PFMINVESCO EXCHANGE TRADED FD T | 9,471 | $311.0M | 0.72% | |
| 358 | SNASNAP ON INC | 1,804 | $310.0M | 0.72% | |
| 359 | PNQIINVESCO EXCHANGE TRADED FD T | 1,353 | $309.0M | 0.71% | |
| 360 | PDPINVESCO EXCHANGE TRADED FD T | 3,521 | $309.0M | 0.71% | |
| 361 | MUBISHARES TR | 2,636,198 | $309.0M | 0.71% | |
| 362 | RSPTINVESCO EXCHANGE TRADED FD T | 1,213 | $308.0M | 0.71% | |
| 363 | LENLENNAR CORP | 4,034 | $308.0M | 0.71% | |
| 364 | TIPISHARES TR | 2,406,885 | $307.2M | 0.71% | |
| 365 | —CREE INC | 2,901 | $307.0M | 0.71% | |
| 366 | WSOWATSCO INC | 1,346 | $306.0M | 0.71% | |
| 367 | FCOMFIDELITY COVINGTON TRUST | 6,731 | $306.0M | 0.71% | |
| 368 | XTISHARES TR | 5,325 | $305.0M | 0.70% | |
| 369 | IXJISHARES TR | 3,963 | $303.0M | 0.70% | |
| 370 | HUBBHUBBELL INC | 1,923 | $302.0M | 0.70% | |
| 371 | WBKWESTPAC BANKING CORP | 20,267 | $302.0M | 0.70% | |
| 372 | NPFINUVEEN PFD & INCM SECURTIES | 30,975 | $301.0M | 0.70% | |
| 373 | ATDALLEGHENY TECHNOLOGIES INC | 17,901 | $300.0M | 0.69% | |
| 374 | FDTFIRST TR EXCH TRD ALPHDX FD | 5,291 | $299.0M | 0.69% | |
| 375 | ICLRICON PLC | 1,524 | $298.0M | 0.69% | |
| 376 | CDWCDW CORP | 2,271 | $298.0M | 0.69% | |
| 377 | YORWYORK WTR CO | 6,364 | $297.0M | 0.69% | |
| 378 | XHITXINVESCO HIGH INCOME 2023 TAR | 35,242 | $297.0M | 0.69% | |
| 379 | NEONEOGENOMICS INC | 5,500 | $296.0M | 0.68% | |
| 380 | IDUISHARES TR | 3,805 | $295.0M | 0.68% | |
| 381 | KAMNUSDKAMAN CORP | 5,105 | $292.0M | 0.67% | |
| 382 | AWCAMERICAN WTR WKS CO INC NEW | 1,897 | $291.0M | 0.67% | |
| 383 | TILTFLEXSHARES TR | 2,000 | $289.0M | 0.67% | |
| 384 | VVVANGUARD INDEX FDS | 1,627,860 | $286.1M | 0.66% | |
| 385 | EXPDEXPEDITORS INTL WASH INC | 2,987 | $285.0M | 0.66% | |
| 386 | —BLACKROCK MUNIHOLDINGS FD II | 18,866 | $284.0M | 0.66% | |
| 387 | IGLBISHARES TR | 3,852 | $281.0M | 0.65% | |
| 388 | BFHALLIANCE DATA SYSTEMS CORP | 3,768 | $280.0M | 0.65% | |
| 389 | KELKELLOGG CO | 4,499 | $280.0M | 0.65% | |
| 390 | IAGGISHARES TR | 4,967 | $279.0M | 0.64% | |
| 391 | OLNOLIN CORP | 11,306 | $278.0M | 0.64% | |
| 392 | EPPISHARES INC | 5,831 | $278.0M | 0.64% | |
| 393 | FCTFIRST TR SR FLG RTE INCM FD | 23,788 | $277.0M | 0.64% | |
| 394 | SNAPSNAP INC | 5,511 | $276.0M | 0.64% | |
| 395 | EMGFISHARES INC | 5,609 | $276.0M | 0.64% | |
| 396 | HYTBLACKROCK CORPOR HI YLD FD I | 24,108 | $276.0M | 0.64% | |
| 397 | UTFCOHEN & STEERS INFRASTRUCTUR | 10,671 | $275.0M | 0.64% | |
| 398 | APTVAPTIV PLC | 2,110 | $275.0M | 0.64% | |
| 399 | MRO*MARATHON OIL CORP | 41,063 | $274.0M | 0.63% | |
| 400 | PPLPEMBINA PIPELINE CORP | 11,601 | $274.0M | 0.63% |