NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$47.1M

Holdings

2,829

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (2,829 positions)

#	Stock	Shares	Value	% Portfolio
1101	SPUSDSP PLUS CORP	8,499	$279K	0.59%
1102	DLSWISDOMTREE TR	3,862	$279K	0.59%
1103	CDLVICTORY PORTFOLIOS II	5,097	$279K	0.59%
1104	WTRGESSENTIAL UTILS INC	6,227	$279K	0.59%
1105	SFSTSOUTHERN FIRST BANCSHARES	5,896	$276K	0.59%
1106	BABINVESCO EXCH TRADED FD TR II	8,631	$276K	0.59%
1107	PNWPINNACLE WEST CAP CORP	3,387	$276K	0.59%
1108	SDOGALPS ETF TR	5,345	$275K	0.58%
1109	WCCWESCO INTL INC	3,181	$275K	0.58%
1110	PNRPENTAIR PLC	4,400	$275K	0.58%
1111	XHBSPDR SER TR	3,917	$275K	0.58%
1112	DMOWESTERN ASSET MTG DEFINED OP	18,723	$274K	0.58%
1113	SQMSOCIEDAD QUIMICA Y MINERA DE	5,135	$273K	0.58%
1114	MOSMOSAIC CO NEW	8,524	$270K	0.57%
1115	IAGGISHARES TR	4,926	$270K	0.57%
1116	IBDRISHARES TR	10,119	$267K	0.57%
1117	RACEFERRARI N V	1,272	$266K	0.56%
1118	NEONEOGENOMICS INC	5,500	$265K	0.56%
1119	LNCLINCOLN NATL CORP IND	4,250	$265K	0.56%
1120	GNTXGENTEX CORP	7,425	$265K	0.56%
1121	NTRNUTRIEN LTD	4,894	$264K	0.56%
1122	CCKCROWN HLDGS INC	2,729	$264K	0.56%
1123	USHYISHARES TR	6,403	$263K	0.56%
1124	EENI S P A	10,604	$262K	0.56%
1125	SCHCSCHWAB STRATEGIC TR	6,692	$262K	0.56%
1126	EIXEDISON INTL	4,471	$262K	0.56%
1127	KAMNUSDKAMAN CORP	5,105	$262K	0.56%
1128	INFOIHS MARKIT LTD	2,690	$261K	0.55%
1129	CFGCITIZENS FINANCIAL GROUP INC	5,927	$261K	0.55%
1130	CMACOMERICA INC	3,634	$261K	0.55%
1131	BHCBAUSCH HEALTH COS INC	8,213	$261K	0.55%
1132	ONON SEMICONDUCTOR CORP	6,232	$259K	0.55%
1133	JHEMJOHN HANCOCK EXCHANGE TRADED	8,438	$258K	0.55%
1134	IVOGVANGUARD ADMIRAL FDS INC	1,322	$257K	0.55%
1135	GUNRFLEXSHARES TR	7,088	$257K	0.55%
1136	XNTKSPDR SER TR	1,769	$256K	0.54%
1137	WEAWESTERN ASSET PREMIER BD FD	18,252	$256K	0.54%
1138	SPABSPDR SER TR	8,632	$256K	0.54%
1139	PKWINVESCO EXCHANGE TRADED FD T	3,041	$256K	0.54%
1140	CECELANESE CORP DEL	1,700	$255K	0.54%
1141	CMUMFS HIGH YIELD MUN TR	57,256	$255K	0.54%
1142	IDXXIDEXX LABS INC	520	$254K	0.54%
1143	EESWISDOMTREE TR	5,336	$253K	0.54%
1144	RWOSPDR INDEX SHS FDS	5,360	$253K	0.54%
1145	AFWALIGN TECHNOLOGY INC	467	$253K	0.54%
1146	AMCAMC ENTMT HLDGS INC	24,682	$252K	0.54%
1147	FDTFIRST TR EXCH TRD ALPHDX FD	4,139	$249K	0.53%
1148	VTHRVANGUARD SCOTTSDALE FDS	1,333	$246K	0.52%
1149	SSYSSTRATASYS LTD	9,505	$246K	0.52%
1150	OMCOMNICOM GROUP INC	3,299	$244K	0.52%
1151	HOGHARLEY DAVIDSON INC	6,073	$244K	0.52%
1152	AMZNAMAZON COM INC	78,573	$243K	0.52%
1153	TDIVFIRST TR EXCHANGE-TRADED FD	4,509	$243K	0.52%
1154	ALLYALLY FINL INC	5,312	$240K	0.51%
1155	SLYVSPDR SER TR	2,928	$239K	0.51%
1156	CSIQCANADIAN SOLAR INC	4,790	$238K	0.51%
1157	UNMUNUM GROUP	8,535	$238K	0.51%
1158	GABCGERMAN AMERN BANCORP INC	5,159	$238K	0.51%
1159	REGREGENCY CTRS CORP	4,164	$236K	0.50%
1160	BKRBAKER HUGHES COMPANY	10,878	$236K	0.50%
1161	IEURISHARES TR	4,358	$235K	0.50%
1162	WHWYNDHAM HOTELS & RESORTS INC	3,373	$235K	0.50%
1163	PDPINVESCO EXCHANGE TRADED FD T	2,764	$235K	0.50%
1164	TNDMTANDEM DIABETES CARE INC	2,659	$235K	0.50%
1165	SPSBSPDR SER TR	7,463	$234K	0.50%
1166	SUSLISHARES TR	3,381	$234K	0.50%
1167	HTLFEURHEARTLAND FINL USA INC	4,644	$233K	0.49%
1168	BBNBLACKROCK TAX MUNICPAL BD TR	9,474	$232K	0.49%
1169	OSKOSHKOSH CORP	1,953	$232K	0.49%
1170	CRCCANADIAN NAT RES LTD	7,483	$231K	0.49%
1171	FTCFIRST TRUST LRGCP GWT ALPHAD	2,368	$231K	0.49%
1172	NTAPNETAPP INC	3,156	$230K	0.49%
1173	RHPRYMAN HOSPITALITY PPTYS INC	2,949	$229K	0.49%
1174	BDJBLACKROCK ENHANCED EQUITY DI	24,110	$229K	0.49%
1175	TRPTC ENERGY CORP	5,011	$229K	0.49%
1176	SONSONOCO PRODS CO	3,618	$229K	0.49%
1177	OUSAGBPOSI ETF TR	5,732	$229K	0.49%
1178	PTFINVESCO EXCHANGE TRADED FD T	1,585	$228K	0.48%
1179	ROKUROKU INC	697	$227K	0.48%
1180	SKYWSKYWEST INC	4,170	$227K	0.48%
1181	IHAKISHARES TR	5,916	$226K	0.48%
1182	CWISPDR INDEX SHS FDS	7,769	$225K	0.48%
1183	BCSBARCLAYS PLC	21,888	$224K	0.48%
1184	WPRTWESTPORT FUEL SYSTEMS INC	31,221	$224K	0.48%
1185	TPLTEXAS PACIFIC LAND CORPORATI	139	$221K	0.47%
1186	AREALEXANDRIA REAL ESTATE EQ IN	1,342	$221K	0.47%
1187	EMGFISHARES INC	4,225	$220K	0.47%
1188	CIENCIENA CORP	4,008	$220K	0.47%
1189	RPMRPM INTL INC	2,401	$220K	0.47%
1190	ABEVAMBEV SA	80,012	$219K	0.47%
1191	PLXSPLEXUS CORP	2,375	$218K	0.46%
1192	UHSUNIVERSAL HLTH SVCS INC	1,624	$217K	0.46%
1193	WF2WINTRUST FINL CORP	2,865	$217K	0.46%
1194	FLOFLOWERS FOODS INC	9,097	$216K	0.46%
1195	UBSIUNITED BANKSHARES INC WEST V	5,591	$216K	0.46%
1196	FNDCSCHWAB STRATEGIC TR	5,741	$215K	0.46%
1197	KTFDWS MUN INCOME TR	18,383	$215K	0.46%
1198	KOFCOCA-COLA FEMSA SAB DE CV	4,652	$215K	0.46%
1199	BGBUNGE LIMITED	2,700	$214K	0.45%
1200	VRSNVERISIGN INC	1,074	$213K	0.45%

PreviousPage 12 of 29Next