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
601	SLYVSPDR SER TR	2,520	$166K	0.38%
602	INGRINGREDION INC	2,070	$163K	0.38%
603	LADLITHIA MTRS INC	558	$163K	0.38%
604	WCNWASTE CONNECTIONS INC	1,587	$163K	0.38%
605	EFXEQUIFAX INC	850	$163K	0.38%
606	XMUIXBLACKROCK MUNI INTER DR FD I	10,900	$162K	0.37%
607	FEXFIRST TR LRGE CP CORE ALPHA	2,211	$162K	0.37%
608	OSKOSHKOSH CORP	1,879	$162K	0.37%
609	TRPTC ENERGY CORP	3,994	$162K	0.37%
610	GAPGAP INC	7,952	$161K	0.37%
611	FNDESCHWAB STRATEGIC TR	5,696	$161K	0.37%
612	JFRNUVEEN FLOATING RATE INCOME	18,413	$161K	0.37%
613	TIFEURTIFFANY & CO NEW	1,211	$160K	0.37%
614	GOFGUGGENHEIM STRATEGIC OPPORTU	8,242	$160K	0.37%
615	BBNBLACKROCK TAX MUNICPAL BD TR	5,935	$160K	0.37%
616	MGAMAGNA INTL INC	2,256	$160K	0.37%
617	ENVUSDENVESTNET INC	1,947	$160K	0.37%
618	TOTLSSGA ACTIVE ETF TR	3,236	$159K	0.37%
619	UNITUNITI GROUP INC	13,504	$158K	0.37%
620	SUSUNCOR ENERGY INC NEW	9,420	$158K	0.37%
621	DBEFDBX ETF TR	4,674,938	$157K	0.36%
622	KNSLKINSALE CAP GROUP INC	786	$157K	0.36%
623	IBDUISHARES TR	5,715	$157K	0.36%
624	IBDTISHARES TR	5,292	$156K	0.36%
625	BANDBANDWIDTH INC	1,012	$155K	0.36%
626	HIOWESTERN ASSET HIGH INCOME OP	31,186	$155K	0.36%
627	SRCLSTERICYCLE INC	2,241	$155K	0.36%
628	XPGPXPIMCO GLOBAL STOCKSPLS INCM	15,456	$155K	0.36%
629	PAGPPLAINS GP HLDGS L P	18,193	$154K	0.36%
630	ROLROLLINS INC	3,957	$154K	0.36%
631	COHRII-VI INC	2,004	$152K	0.35%
632	AFGAMERICAN FINL GROUP INC OHIO	1,733	$152K	0.35%
633	FXIISHARES TR	3,220	$150K	0.35%
634	MKSIMKS INSTRS INC	994	$150K	0.35%
635	PTHINVESCO EXCHANGE TRADED FD T	931	$149K	0.34%
636	NRKNUVEEN NEW YORK AMT QLT MUNI	10,903	$148K	0.34%
637	TERTERADYNE INC	1,233	$148K	0.34%
638	MSMMSC INDL DIRECT INC	1,751	$148K	0.34%
639	VKQINVESCO MUN TR	11,496	$147K	0.34%
640	EFSCENTERPRISE FINL SVCS CORP	4,200	$147K	0.34%
641	HRTGHERITAGE INS HLDGS INC	14,500	$147K	0.34%
642	TRMBTRIMBLE INC	2,202	$147K	0.34%
643	REGIEURRENEWABLE ENERGY GROUP INC	2,061	$146K	0.34%
644	TXTTEXTRON INC	3,013	$146K	0.34%
645	SYNASYNAPTICS INC	1,501	$145K	0.33%
646	PRFZINVESCO EXCHANGE TRADED FD T	962	$145K	0.33%
647	FBKFB FINL CORP	4,173	$145K	0.33%
648	—AMERICAN FIN TR INC	19,353	$144K	0.33%
649	UGIUGI CORP NEW	4,106	$144K	0.33%
650	SANMSANMINA CORPORATION	4,527	$144K	0.33%
651	ARKTARK ETF TR	980,999	$144K	0.33%
652	PXFINVESCO EXCH TRADED FD TR II	3,367	$143K	0.33%
653	BKLNINVESCO EXCH TRADED FD TR II	6,434	$143K	0.33%
654	PFPTPROOFPOINT INC	1,049	$143K	0.33%
655	KLMNINVESCO EXCH TRADED FD TR II	3,670	$143K	0.33%
656	LDPCOHEN & STEERS LTD DURATION	5,347	$142K	0.33%
657	SFBSSERVISFIRST BANCSHARES INC	3,534	$142K	0.33%
658	CBNABRIDGE BANCORP INC	5,842	$141K	0.33%
659	TPRTAPESTRY INC	4,557	$141K	0.33%
660	EFAISHARES TR	1,920,767	$140K	0.32%
661	KIMKIMCO RLTY CORP	9,320	$140K	0.32%
662	NULVNUSHARES ETF TR	4,219	$139K	0.32%
663	SLG2EURSL GREEN RLTY CORP	2,329	$139K	0.32%
664	MDUMDU RES GROUP INC	5,224	$138K	0.32%
665	DKSDICKS SPORTING GOODS INC	2,461	$138K	0.32%
666	CIMCHIMERA INVT CORP	13,407	$138K	0.32%
667	XFRAXBLACKROCK FLOATING RATE INCO	11,415	$138K	0.32%
668	EXASEXACT SCIENCES CORP	1,040	$138K	0.32%
669	CATHGLOBAL X FDS	2,964	$137K	0.32%
670	BSCOINVESCO EXCH TRD SLF IDX FD	6,144	$137K	0.32%
671	FTNTFORTINET INC	916	$136K	0.31%
672	SJNKSPDR SER TR	5,042	$136K	0.31%
673	ALLEALLEGION PLC	1,162	$135K	0.31%
674	BJANINNOVATOR ETFS TR	4,122	$135K	0.31%
675	LIILENNOX INTL INC	490	$134K	0.31%
676	SFMSPROUTS FMRS MKT INC	6,688	$134K	0.31%
677	—CHINA TELECOM CORP LTD	4,838	$133K	0.31%
678	EGPEASTGROUP PPTYS INC	962	$133K	0.31%
679	XECEURCIMAREX ENERGY CO	3,559	$133K	0.31%
680	FNVFRANCO NEV CORP	1,058	$133K	0.31%
681	SLPSIMULATIONS PLUS INC	1,840	$133K	0.31%
682	TYLTYLER TECHNOLOGIES INC	304	$133K	0.31%
683	IWFISHARES TR	547,412	$132K	0.30%
684	GLDM1USDWORLD GOLD TR	6,924	$131K	0.30%
685	ILCVISHARES TR	1,163	$131K	0.30%
686	SANBANCO SANTANDER S.A.	42,984	$131K	0.30%
687	HSTHOST HOTELS & RESORTS INC	8,983	$131K	0.30%
688	FDO.FMACYS INC	11,664	$131K	0.30%
689	IVWISHARES TR	2,051,781	$131K	0.30%
690	—IAC INTERACTIVECORP NEW	688	$130K	0.30%
691	NWGNATWEST GROUP PLC	28,870	$130K	0.30%
692	VTIVANGUARD INDEX FDS	664,524	$129K	0.30%
693	FXHFIRST TR EXCHANGE TRADED FD	1,195	$129K	0.30%
694	PTFINVESCO EXCHANGE TRADED FD T	914	$129K	0.30%
695	GOOGLALPHABET INC	73,307	$128K	0.30%
696	DLSWISDOMTREE TR	1,878	$128K	0.30%
697	HESHESS CORP	2,430	$128K	0.30%
698	TMHCTAYLOR MORRISON HOME CORP	4,996	$128K	0.30%
699	BBCPCONCRETE PUMPING HLDGS INC	33,522	$128K	0.30%
700	XBGYXBLACKROCK ENHANCED INTL DIV	21,850	$128K	0.30%

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