NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$47.1T
Holdings
2,829
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,609 | $996.0M | 0.00% | |
| 2 | LVHDLEGG MASON ETF INVT TR | 28,354 | $991.0M | 0.00% | |
| 3 | MGMMGM RESORTS INTERNATIONAL | 26,025 | $989.0M | 0.00% | |
| 4 | IBDQISHARES TR | 36,776 | $987.0M | 0.00% | |
| 5 | —PIMCO INCOME OPPORTUNITY FD | 37,438 | $984.0M | 0.00% | |
| 6 | EOGEOG RES INC | 13,516 | $981.0M | 0.00% | |
| 7 | KHCKRAFT HEINZ CO | 24,489 | $980.0M | 0.00% | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,341 | $980.0M | 0.00% | |
| 9 | FITBFIFTH THIRD BANCORP | 26,079 | $977.0M | 0.00% | |
| 10 | XYLXYLEM INC | 9,192 | $966.0M | 0.00% | |
| 11 | IQIINVESCO QUALITY MUN INCOME T | 74,305 | $964.0M | 0.00% | |
| 12 | CMCOCOLUMBUS MCKINNON CORP N Y | 18,153 | $958.0M | 0.00% | |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 11,536 | $955.0M | 0.00% | |
| 14 | MDYGSPDR SER TR | 12,650 | $950.0M | 0.00% | |
| 15 | HACKUSDETF MANAGERS TR | 17,218 | $946.0M | 0.00% | |
| 16 | DBLDOUBLELINE OPPORTUNISTIC CR | 47,921 | $946.0M | 0.00% | |
| 17 | ARTYISHARES TR | 21,793 | $941.0M | 0.00% | |
| 18 | ROSTROSS STORES INC | 7,841 | $940.0M | 0.00% | |
| 19 | TTDTHE TRADE DESK INC | 1,441 | $939.0M | 0.00% | |
| 20 | NTRSNORTHERN TR CORP | 8,917 | $937.0M | 0.00% | |
| 21 | SIVBEURSVB FINANCIAL GROUP | 1,892 | $934.0M | 0.00% | |
| 22 | WTBAWEST BANCORPORATION INC | 38,330 | $923.0M | 0.00% | |
| 23 | MPTMEDICAL PPTYS TRUST INC | 43,316 | $922.0M | 0.00% | |
| 24 | AJGGALLAGHER ARTHUR J & CO | 7,380 | $921.0M | 0.00% | |
| 25 | MCIBARINGS CORPORATE INVS | 66,135 | $921.0M | 0.00% | |
| 26 | ITBISHARES TR | 13,523 | $918.0M | 0.00% | |
| 27 | USMCPRINCIPAL EXCHANGE-TRADED FD | 24,801 | $915.0M | 0.00% | |
| 28 | WABFWESTERN ASSET MUN PARTNERS F | 59,660 | $914.0M | 0.00% | |
| 29 | NTESNETEASE INC | 8,849 | $914.0M | 0.00% | |
| 30 | INTFISHARES TR | 31,725 | $911.0M | 0.00% | |
| 31 | RCLROYAL CARIBBEAN GROUP | 10,617 | $909.0M | 0.00% | |
| 32 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 76,666 | $909.0M | 0.00% | |
| 33 | XLESELECT SECTOR SPDR TR | 18,498 | $907.0M | 0.00% | |
| 34 | OTISOTIS WORLDWIDE CORP | 13,242 | $907.0M | 0.00% | |
| 35 | PKGPACKAGING CORP AMER | 6,726 | $904.0M | 0.00% | |
| 36 | WYWEYERHAEUSER CO MTN BE | 25,373 | $903.0M | 0.00% | |
| 37 | SAMBOSTON BEER INC | 746 | $900.0M | 0.00% | |
| 38 | EBAEBAY INC. | 14,653 | $897.0M | 0.00% | |
| 39 | NUENUCOR CORP | 11,146 | $894.0M | 0.00% | |
| 40 | MG1MGE ENERGY INC | 12,509 | $893.0M | 0.00% | |
| 41 | MGVVANGUARD WORLD FD | 9,365 | $892.0M | 0.00% | |
| 42 | MRNAMODERNA INC | 6,750 | $884.0M | 0.00% | |
| 43 | NZFNUVEEN MUNICIPAL CREDIT INC | 54,622 | $883.0M | 0.00% | |
| 44 | FDLFIRST TR MORNINGSTAR DIVID L | 26,981 | $883.0M | 0.00% | |
| 45 | GPCGENUINE PARTS CO | 7,594 | $876.0M | 0.00% | |
| 46 | ANETEURARISTA NETWORKS INC | 2,891 | $872.0M | 0.00% | |
| 47 | STTSTATE STR CORP | 10,361 | $870.0M | 0.00% | |
| 48 | GSLCGOLDMAN SACHS ETF TR | 10,974,134 | $868.3M | 0.00% | |
| 49 | CIIBLACKROCK ENHANCED CAP & INC | 44,942 | $868.0M | 0.00% | |
| 50 | CHRWC H ROBINSON WORLDWIDE INC | 9,064 | $866.0M | 0.00% | |
| 51 | OLNOLIN CORP | 22,766 | $864.0M | 0.00% | |
| 52 | ISDPGIM HIGH YIELD BOND FUND IN | 54,550 | $854.0M | 0.00% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 14,808 | $844.0M | 0.00% | |
| 54 | LIESUN LIFE FINANCIAL INC. | 16,644 | $841.0M | 0.00% | |
| 55 | NDQINVESCO QQQ TR | 2,616,617 | $835.0M | 0.00% | |
| 56 | MHDBLACKROCK MUNIHOLDINGS QUALI | 52,134 | $834.0M | 0.00% | |
| 57 | KRKROGER CO | 23,141 | $833.0M | 0.00% | |
| 58 | CMCANADIAN IMP BK COMM | 8,510 | $833.0M | 0.00% | |
| 59 | XCHYXCALAMOS CONV & HIGH INCOME F | 55,829 | $833.0M | 0.00% | |
| 60 | ETVEATON VANCE TAX-MANAGED BUY- | 53,201 | $824.0M | 0.00% | |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 15,403 | $823.0M | 0.00% | |
| 62 | ETRENTERGY CORP NEW | 8,263 | $822.0M | 0.00% | |
| 63 | IGMISHARES TR | 2,274 | $821.0M | 0.00% | |
| 64 | XPOXPO LOGISTICS INC | 6,660 | $821.0M | 0.00% | |
| 65 | RSGREPUBLIC SVCS INC | 8,259 | $821.0M | 0.00% | |
| 66 | ZIONZIONS BANCORPORATION N A | 14,911 | $819.0M | 0.00% | |
| 67 | SWKSTANLEY BLACK & DECKER INC | 4,098 | $819.0M | 0.00% | |
| 68 | XLYSELECT SECTOR SPDR TR | 4,871 | $818.0M | 0.00% | |
| 69 | HN9HANESBRANDS INC | 41,491 | $817.0M | 0.00% | |
| 70 | IXCISHARES TR | 33,084 | $816.0M | 0.00% | |
| 71 | MUCBLACKROCK MUNIHOLDINGS QUALI | 60,726 | $814.0M | 0.00% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,349 | $809.0M | 0.00% | |
| 73 | ACHOWENS & MINOR INC NEW | 21,500 | $808.0M | 0.00% | |
| 74 | TTEKTETRA TECH INC NEW | 5,950 | $808.0M | 0.00% | |
| 75 | PHGKONINKLIJKE PHILIPS N V | 14,141 | $806.0M | 0.00% | |
| 76 | POOLPOOL CORP | 2,321 | $802.0M | 0.00% | |
| 77 | VODVODAFONE GROUP PLC NEW | 43,223 | $797.0M | 0.00% | |
| 78 | BSYBENTLEY SYS INC | 16,978 | $797.0M | 0.00% | |
| 79 | MRO*MARATHON OIL CORP | 74,425 | $795.0M | 0.00% | |
| 80 | AEEAMEREN CORP | 9,655 | $785.0M | 0.00% | |
| 81 | DESWISDOMTREE TR | 24,989 | $778.0M | 0.00% | |
| 82 | IPINTERNATIONAL PAPER CO | 14,362 | $775.0M | 0.00% | |
| 83 | VPVINVESCO PA VALUE MUN INC TR | 59,164 | $772.0M | 0.00% | |
| 84 | RFREGIONS FINANCIAL CORP NEW | 37,210 | $769.0M | 0.00% | |
| 85 | IGFISHARES TR | 17,028 | $767.0M | 0.00% | |
| 86 | VGMINVESCO TR INVT GRADE MUNS | 56,908 | $767.0M | 0.00% | |
| 87 | IQVIQVIA HLDGS INC | 3,960 | $765.0M | 0.00% | |
| 88 | —APOLLO TACTICAL INCOME FD IN | 51,374 | $764.0M | 0.00% | |
| 89 | OKEONEOK INC NEW | 15,070 | $763.0M | 0.00% | |
| 90 | CP.TOCANADIAN PAC RY LTD | 2,010 | $763.0M | 0.00% | |
| 91 | URTHISHARES INC | 6,427 | $762.0M | 0.00% | |
| 92 | ESMLISHARES TR | 19,705 | $760.0M | 0.00% | |
| 93 | ERCWELLS FARGO ADV MULTI SCTR I | 59,792 | $747.0M | 0.00% | |
| 94 | PAGPENSKE AUTOMOTIVE GRP INC | 9,273 | $744.0M | 0.00% | |
| 95 | XLISELECT SECTOR SPDR TR | 7,495 | $739.0M | 0.00% | |
| 96 | MXIISHARES TR | 8,423 | $731.0M | 0.00% | |
| 97 | IYJISHARES TR | 6,830 | $722.0M | 0.00% | |
| 98 | ROPROPER TECHNOLOGIES INC | 1,786 | $720.0M | 0.00% | |
| 99 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 48,240 | $717.0M | 0.00% | |
| 100 | QSRRESTAURANT BRANDS INTL INC | 10,947 | $712.0M | 0.00% |
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