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 |
|---|---|---|---|---|---|
| 401 | IPGINTERPUBLIC GROUP COS INC | 11,612 | $273.0M | 0.63% | |
| 402 | GNTXGENTEX CORP | 8,064 | $273.0M | 0.63% | |
| 403 | PNWPINNACLE WEST CAP CORP | 3,401 | $272.0M | 0.63% | |
| 404 | WCCWESCO INTL INC | 3,435 | $270.0M | 0.62% | |
| 405 | IYJISHARES TR | 2,772 | $269.0M | 0.62% | |
| 406 | LITELUMENTUM HLDGS INC | 2,833 | $269.0M | 0.62% | |
| 407 | SMLFISHARES TR | 5,863 | $268.0M | 0.62% | |
| 408 | PXDEURPIONEER NAT RES CO | 2,354 | $268.0M | 0.62% | |
| 409 | XLBSELECT SECTOR SPDR TR | 3,693 | $268.0M | 0.62% | |
| 410 | VNQVANGUARD INDEX FDS | 3,154,112 | $267.9M | 0.62% | |
| 411 | DTDWISDOMTREE TR | 2,543 | $267.0M | 0.62% | |
| 412 | NOKNOKIA CORP | 68,355 | $267.0M | 0.62% | |
| 413 | SRLNSSGA ACTIVE ETF TR | 5,785 | $264.0M | 0.61% | |
| 414 | EENI S P A | 12,697 | $262.0M | 0.61% | |
| 415 | JPINJ P MORGAN EXCHANGE-TRADED F | 4,497 | $262.0M | 0.61% | |
| 416 | BECNUSDBEACON ROOFING SUPPLY INC | 6,508 | $262.0M | 0.61% | |
| 417 | AGGISHARES TR | 2,209,757 | $261.2M | 0.60% | |
| 418 | SPWRQSUNPOWER CORP | 10,197 | $261.0M | 0.60% | |
| 419 | FEFIRSTENERGY CORP | 8,535 | $261.0M | 0.60% | |
| 420 | NACNUVEEN CA QUALTY MUN INCOME | 17,225 | $261.0M | 0.60% | |
| 421 | CBOECBOE GLOBAL MKTS INC | 2,802 | $261.0M | 0.60% | |
| 422 | WEAWESTERN ASSET PREMIER BD FD | 18,252 | $259.0M | 0.60% | |
| 423 | PPCPILGRIMS PRIDE CORP | 13,185 | $258.0M | 0.60% | |
| 424 | GUNRFLEXSHARES TR | 7,922 | $258.0M | 0.60% | |
| 425 | TNDMTANDEM DIABETES CARE INC | 2,659 | $254.0M | 0.59% | |
| 426 | TSITCW STRATEGIC INCOME FD INC | 44,641 | $254.0M | 0.59% | |
| 427 | VUGVANGUARD INDEX FDS | 1,001,353 | $253.7M | 0.59% | |
| 428 | VTWGVANGUARD SCOTTSDALE FDS | 1,215 | $253.0M | 0.58% | |
| 429 | MOSMOSAIC CO NEW | 10,936 | $252.0M | 0.58% | |
| 430 | MXIISHARES TR | 3,083 | $251.0M | 0.58% | |
| 431 | QQEWFIRST TR NAS100 EQ WEIGHTED | 2,487 | $251.0M | 0.58% | |
| 432 | WSFSWSFS FINL CORP | 5,601 | $251.0M | 0.58% | |
| 433 | CSIQCANADIAN SOLAR INC | 4,908 | $251.0M | 0.58% | |
| 434 | XNTKSPDR SER TR | 1,767 | $250.0M | 0.58% | |
| 435 | LGFEURLIONS GATE ENTMNT CORP | 21,953 | $250.0M | 0.58% | |
| 436 | —CLEARBRIDGE MLP AND MIDSTRM | 14,908 | $250.0M | 0.58% | |
| 437 | KFYKORN FERRY | 5,691 | $248.0M | 0.57% | |
| 438 | MSFTMICROSOFT CORP | 1,113,408 | $247.6M | 0.57% | |
| 439 | AQLTISHARES TR | 6,897 | $247.0M | 0.57% | |
| 440 | VGITVANGUARD SCOTTSDALE FDS | 3,563 | $247.0M | 0.57% | |
| 441 | BYNDBEYOND MEAT INC | 1,973 | $247.0M | 0.57% | |
| 442 | —APOLLO SR FLOATING RATE FD I | 17,154 | $247.0M | 0.57% | |
| 443 | AMZNAMAZON COM INC | 75,690 | $246.5M | 0.57% | |
| 444 | JBLJABIL INC | 5,777 | $246.0M | 0.57% | |
| 445 | CDLVICTORY PORTFOLIOS II | 5,194 | $245.0M | 0.57% | |
| 446 | TDIVFIRST TR EXCHANGE-TRADED FD | 4,962 | $245.0M | 0.57% | |
| 447 | JHEMJOHN HANCOCK EXCHANGE TRADED | 8,358 | $244.0M | 0.56% | |
| 448 | LSTRLANDSTAR SYS INC | 1,815 | $244.0M | 0.56% | |
| 449 | AWNADVANCE AUTO PARTS INC | 1,543 | $243.0M | 0.56% | |
| 450 | CVNACARVANA CO | 1,011 | $242.0M | 0.56% | |
| 451 | LECOLINCOLN ELEC HLDGS INC | 2,083 | $242.0M | 0.56% | |
| 452 | FULFULLER H B CO | 4,609 | $239.0M | 0.55% | |
| 453 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,812 | $239.0M | 0.55% | |
| 454 | LVLNSPDR SER TR | 4,595 | $239.0M | 0.55% | |
| 455 | —IHS MARKIT LTD | 2,661 | $238.0M | 0.55% | |
| 456 | RWKINVESCO EXCH TRADED FD TR II | 3,320 | $236.0M | 0.55% | |
| 457 | CR1USDCRANE CO | 3,031 | $236.0M | 0.55% | |
| 458 | IVOGVANGUARD ADMIRAL FDS INC | 1,315 | $235.0M | 0.54% | |
| 459 | RIORIO TINTO PLC | 3,129 | $235.0M | 0.54% | |
| 460 | FHIFEDERATED HERMES INC | 8,102 | $235.0M | 0.54% | |
| 461 | EVEUREATON VANCE CORP | 3,465 | $235.0M | 0.54% | |
| 462 | HLHECLA MNG CO | 36,250 | $235.0M | 0.54% | |
| 463 | VONVVANGUARD SCOTTSDALE FDS | 1,953 | $234.0M | 0.54% | |
| 464 | WTRGESSENTIAL UTILS INC | 4,961 | $234.0M | 0.54% | |
| 465 | VTHRVANGUARD SCOTTSDALE FDS | 1,333 | $232.0M | 0.54% | |
| 466 | PNRPENTAIR PLC | 4,371 | $232.0M | 0.54% | |
| 467 | IATISHARES TR | 5,091 | $231.0M | 0.53% | |
| 468 | VONGVANGUARD SCOTTSDALE FDS | 934 | $231.0M | 0.53% | |
| 469 | CINFCINCINNATI FINL CORP | 2,654 | $231.0M | 0.53% | |
| 470 | SSYSSTRATASYS LTD | 11,109 | $230.0M | 0.53% | |
| 471 | PMXPIMCO MUN INCOME FD III | 19,353 | $230.0M | 0.53% | |
| 472 | VBVANGUARD INDEX FDS | 1,177,168 | $229.2M | 0.53% | |
| 473 | NTAPNETAPP INC | 3,468 | $229.0M | 0.53% | |
| 474 | DNPDNP SELECT INCOME FD INC | 22,310 | $229.0M | 0.53% | |
| 475 | PSNPARSONS CORPORATION | 6,277 | $229.0M | 0.53% | |
| 476 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,368 | $229.0M | 0.53% | |
| 477 | ZGZILLOW GROUP INC | 1,682 | $229.0M | 0.53% | |
| 478 | CECELANESE CORP DEL | 1,755 | $228.0M | 0.53% | |
| 479 | CFGCITIZENS FINL GROUP INC | 6,331 | $227.0M | 0.52% | |
| 480 | CGCCANOPY GROWTH CORP | 9,216 | $227.0M | 0.52% | |
| 481 | HOGHARLEY DAVIDSON INC | 6,169 | $226.0M | 0.52% | |
| 482 | VRSNVERISIGN INC | 1,040 | $225.0M | 0.52% | |
| 483 | TALTAL EDUCATION GROUP | 3,138 | $224.0M | 0.52% | |
| 484 | ISDPGIM HIGH YIELD BOND FUND IN | 14,879 | $223.0M | 0.52% | |
| 485 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,388 | $223.0M | 0.52% | |
| 486 | PKWINVESCO EXCHANGE TRADED FD T | 3,041 | $223.0M | 0.52% | |
| 487 | —CYRUSONE INC | 3,051 | $223.0M | 0.52% | |
| 488 | CIENCIENA CORP | 4,216 | $222.0M | 0.51% | |
| 489 | SPSBSPDR SER TR | 7,069 | $222.0M | 0.51% | |
| 490 | RPMRPM INTL INC | 2,442 | $222.0M | 0.51% | |
| 491 | IBDRISHARES TR | 8,129 | $220.0M | 0.51% | |
| 492 | JHSHANCOCK JOHN INCOME SECS TR | 13,957 | $220.0M | 0.51% | |
| 493 | RHPRYMAN HOSPITALITY PPTYS INC | 3,230 | $219.0M | 0.51% | |
| 494 | ODCOIL DRI CORP AMER | 6,388 | $218.0M | 0.50% | |
| 495 | STLDSTEEL DYNAMICS INC | 5,882 | $217.0M | 0.50% | |
| 496 | RACEFERRARI N V | 940 | $216.0M | 0.50% | |
| 497 | BDJBLACKROCK ENHANCED EQUITY DI | 25,481 | $216.0M | 0.50% | |
| 498 | JECUSDJACOBS ENGR GROUP INC | 1,982 | $216.0M | 0.50% | |
| 499 | ZZILLOW GROUP INC | 1,660 | $215.0M | 0.50% | |
| 500 | CWISPDR INDEX SHS FDS | 7,769 | $215.0M | 0.50% |