NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$61.2B
Holdings
3,257
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PHMPULTE GROUP INC | 12,854 | $734.0M | 1.20% | |
| 102 | OMCLOMNICELL COM | 4,046 | $730.0M | 1.19% | |
| 103 | SAMBOSTON BEER INC | 1,444 | $729.0M | 1.19% | |
| 104 | ZIONZIONS BANCORPORATION N A | 11,537 | $729.0M | 1.19% | |
| 105 | WSTWEST PHARMACEUTICAL SVSC INC | 1,549 | $726.0M | 1.19% | |
| 106 | RHIROBERT HALF INTL INC | 6,495 | $724.0M | 1.18% | |
| 107 | WYWEYERHAEUSER CO MTN BE | 17,581 | $724.0M | 1.18% | |
| 108 | FNDCSCHWAB STRATEGIC TR | 19,358 | $723.0M | 1.18% | |
| 109 | APHAMPHENOL CORP NEW | 8,238 | $720.0M | 1.18% | |
| 110 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,057 | $718.0M | 1.17% | |
| 111 | XEFRXEATON VANCE SR FLTNG RTE TR | 48,446 | $715.0M | 1.17% | |
| 112 | DSUBLACKROCK DEBT STRATEGIES FD | 61,062 | $715.0M | 1.17% | |
| 113 | BGBBLACKSTONE STRATEGIC CREDIT | 52,939 | $714.0M | 1.17% | |
| 114 | SPTMSPDR SER TR | 12,153 | $711.0M | 1.16% | |
| 115 | AKAMAKAMAI TECHNOLOGIES INC | 6,060 | $709.0M | 1.16% | |
| 116 | IEVISHARES TR | 13,029 | $709.0M | 1.16% | |
| 117 | MGAMAGNA INTL INC | 8,778 | $709.0M | 1.16% | |
| 118 | XSDSPDR SER TR | 2,901 | $706.0M | 1.15% | |
| 119 | SPSBSPDR SER TR | 22,642 | $702.0M | 1.15% | |
| 120 | CPRICAPRI HOLDINGS LIMITED | 10,777 | $700.0M | 1.14% | |
| 121 | BKNBLACKROCK INVT QUALITY MUN T | 40,307 | $700.0M | 1.14% | |
| 122 | DFAXDIMENSIONAL ETF TRUST | 26,790 | $699.0M | 1.14% | |
| 123 | TSITCW STRATEGIC INCOME FD INC | 120,889 | $697.0M | 1.14% | |
| 124 | PHYS/USPROTT PHYSICAL GOLD TR | 48,543 | $697.0M | 1.14% | |
| 125 | AVDEAMERICAN CENTY ETF TR | 10,972 | $696.0M | 1.14% | |
| 126 | RWXSPDR INDEX SHS FDS | 19,531 | $695.0M | 1.14% | |
| 127 | IRINGERSOLL RAND INC | 11,217 | $694.0M | 1.13% | |
| 128 | ICLRICON PLC | 2,243 | $694.0M | 1.13% | |
| 129 | MTNVAIL RESORTS INC | 2,106 | $691.0M | 1.13% | |
| 130 | FLRNSPDR SER TR | 22,512 | $688.0M | 1.12% | |
| 131 | TPLCTIMOTHY PLAN | 17,763 | $688.0M | 1.12% | |
| 132 | JECUSDJACOBS ENGR GROUP INC | 4,935 | $687.0M | 1.12% | |
| 133 | VGLTVANGUARD SCOTTSDALE FDS | 7,671 | $686.0M | 1.12% | |
| 134 | LYVLIVE NATION ENTERTAINMENT IN | 5,722 | $686.0M | 1.12% | |
| 135 | XLGINVESCO EXCHANGE TRADED FD T | 1,856 | $685.0M | 1.12% | |
| 136 | VODVODAFONE GROUP PLC NEW | 45,855 | $684.0M | 1.12% | |
| 137 | CYBRCYBERARK SOFTWARE LTD | 3,942 | $683.0M | 1.12% | |
| 138 | IEMGISHARES INC | 11,409,521 | $683.0M | 1.12% | |
| 139 | CBRECBRE GROUP INC | 6,292 | $682.0M | 1.11% | |
| 140 | ETENERGY TRANSFER L P | 82,801 | $681.0M | 1.11% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 14,451 | $672.0M | 1.10% | |
| 142 | CMSCMS ENERGY CORP | 10,293 | $670.0M | 1.09% | |
| 143 | JLLJONES LANG LASALLE INC | 2,482 | $669.0M | 1.09% | |
| 144 | LITELUMENTUM HLDGS INC | 6,304 | $667.0M | 1.09% | |
| 145 | KEYKEYCORP | 28,885 | $667.0M | 1.09% | |
| 146 | RQICOHEN & STEERS QUALITY INCOM | 36,580 | $666.0M | 1.09% | |
| 147 | XEXGXEATON VANCE TAX-MANAGED GLOB | 62,391 | $666.0M | 1.09% | |
| 148 | IAGGISHARES TR | 12,210 | $666.0M | 1.09% | |
| 149 | DMOWESTERN ASSET MTG DEFINED OP | 43,518 | $662.0M | 1.08% | |
| 150 | DPZDOMINOS PIZZA INC | 1,171 | $661.0M | 1.08% | |
| 151 | NEANUVEEN SR INCOME FD | 111,656 | $659.0M | 1.08% | |
| 152 | AREALEXANDRIA REAL ESTATE EQ IN | 2,927 | $652.0M | 1.06% | |
| 153 | AQLTISHARES TR | 24,217 | $650.0M | 1.06% | |
| 154 | EMBISHARES TR | 5,914 | $645.0M | 1.05% | |
| 155 | EXPDEXPEDITORS INTL WASH INC | 4,776 | $642.0M | 1.05% | |
| 156 | CBUCOMMUNITY BK SYS INC | 8,581 | $639.0M | 1.04% | |
| 157 | INFYINFOSYS LTD | 25,094 | $636.0M | 1.04% | |
| 158 | DFASDIMENSIONAL ETF TRUST | 10,592 | $635.0M | 1.04% | |
| 159 | ALLYALLY FINL INC | 13,305 | $632.0M | 1.03% | |
| 160 | CPRTCOPART INC | 4,115 | $624.0M | 1.02% | |
| 161 | PNQIINVESCO EXCHANGE TRADED FD T | 2,868 | $618.0M | 1.01% | |
| 162 | PIDINVESCO EXCHANGE TRADED FD T | 33,420 | $617.0M | 1.01% | |
| 163 | SGOLABERDEEN STD GOLD ETF TR | 35,080 | $616.0M | 1.01% | |
| 164 | TERTERADYNE INC | 3,770 | $616.0M | 1.01% | |
| 165 | BXPBOSTON PROPERTIES INC | 5,329 | $614.0M | 1.00% | |
| 166 | DNLWISDOMTREE TR | 14,062 | $613.0M | 1.00% | |
| 167 | QSRRESTAURANT BRANDS INTL INC | 10,096 | $613.0M | 1.00% | |
| 168 | KIOKKR INCOME OPPORTUNITIES FD | 36,147 | $612.0M | 1.00% | |
| 169 | VNQVANGUARD INDEX FDS | 5,258,693 | $610.1M | 1.00% | |
| 170 | CHWCALAMOS GBL DYN INCOME FUND | 60,925 | $607.0M | 0.99% | |
| 171 | SNASNAP ON INC | 2,821 | $607.0M | 0.99% | |
| 172 | NTESNETEASE INC | 5,962 | $607.0M | 0.99% | |
| 173 | MASMASCO CORP | 8,547 | $601.0M | 0.98% | |
| 174 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,010 | $601.0M | 0.98% | |
| 175 | EUFNISHARES TR | 29,943 | $600.0M | 0.98% | |
| 176 | HUBBHUBBELL INC | 2,847 | $593.0M | 0.97% | |
| 177 | EOIEATON VANCE ENHANCED EQUITY | 29,354 | $592.0M | 0.97% | |
| 178 | NAVINAVIENT CORPORATION | 27,932 | $592.0M | 0.97% | |
| 179 | AOSSMITH A O CORP | 6,896 | $592.0M | 0.97% | |
| 180 | UTFCOHEN & STEERS INFRASTRUCTUR | 20,740 | $592.0M | 0.97% | |
| 181 | IPGINTERPUBLIC GROUP COS INC | 15,617 | $585.0M | 0.96% | |
| 182 | AWCAMERICAN WTR WKS CO INC NEW | 3,089 | $583.0M | 0.95% | |
| 183 | XTISHARES TR | 8,804 | $582.0M | 0.95% | |
| 184 | ADXADAMS DIVERSIFIED EQUITY FD | 29,978 | $581.0M | 0.95% | |
| 185 | IGEISHARES TR | 18,416 | $580.0M | 0.95% | |
| 186 | IDXXIDEXX LABS INC | 879 | $579.0M | 0.95% | |
| 187 | PSIINVESCO EXCHANGE TRADED FD T | 3,763 | $578.0M | 0.94% | |
| 188 | GCVGABELLI CONV & INC SECS FD I | 83,919 | $577.0M | 0.94% | |
| 189 | LVSLAS VEGAS SANDS CORP | 15,230 | $574.0M | 0.94% | |
| 190 | RJFRAYMOND JAMES FINL INC | 5,718 | $574.0M | 0.94% | |
| 191 | IBTXUSDINDEPENDENT BANK GROUP INC | 7,944 | $573.0M | 0.94% | |
| 192 | IGPTINVESCO EXCHANGE TRADED FD T | 4,485 | $573.0M | 0.94% | |
| 193 | BSMUINVESCO EXCH TRD SLF IDX FD | 22,392 | $573.0M | 0.94% | |
| 194 | EUSAISHARES INC | 6,400 | $573.0M | 0.94% | |
| 195 | DWLDDAVIS FUNDAMENTAL ETF TR | 19,588 | $572.0M | 0.93% | |
| 196 | DOCHEALTHPEAK PROPERTIES INC | 15,849 | $572.0M | 0.93% | |
| 197 | KOFCOCA-COLA FEMSA SAB DE CV | 10,421 | $571.0M | 0.93% | |
| 198 | T7DTRANSDIGM GROUP INC | 896 | $571.0M | 0.93% | |
| 199 | YUMCYUM CHINA HLDGS INC | 11,384 | $568.0M | 0.93% | |
| 200 | STESTERIS PLC | 2,326 | $566.0M | 0.92% |