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
1301	TMHCTAYLOR MORRISON HOME CORP	4,996	$154K	0.33%
1302	XLBSELECT SECTOR SPDR TR	1,955	$154K	0.33%
1303	EMLCVANECK VECTORS ETF TR	5,014	$154K	0.33%
1304	FNDASCHWAB STRATEGIC TR	3,012	$153K	0.32%
1305	AOSSMITH A O CORP	2,242	$152K	0.32%
1306	CEF/USPROTT PHYSICAL GOLD & SILVE	8,749	$152K	0.32%
1307	HRIHERC HLDGS INC	1,500	$152K	0.32%
1308	UGIUGI CORP NEW	3,702	$152K	0.32%
1309	IBDTISHARES TR	5,300	$151K	0.32%
1310	XECEURCIMAREX ENERGY CO	2,538	$151K	0.32%
1311	RHCRH PLC	3,195	$150K	0.32%
1312	WQTMWISDOMTREE TR	3,118	$150K	0.32%
1313	FDISFIDELITY COVINGTON TRUST	1,979	$150K	0.32%
1314	HSTHOST HOTELS & RESORTS INC	8,908	$150K	0.32%
1315	VIOGVANGUARD ADMIRAL FDS INC	675	$149K	0.32%
1316	IBDUISHARES TR	5,722	$149K	0.32%
1317	FYXFIRST TR SML CP CORE ALPHA F	1,647	$149K	0.32%
1318	TXTTEXTRON INC	2,656	$149K	0.32%
1319	NFRAFLEXSHARES TR	2,659	$149K	0.32%
1320	SYNASYNAPTICS INC	1,097	$148K	0.31%
1321	SFMSPROUTS FMRS MKT INC	5,496	$146K	0.31%
1322	—180 LIFE SCIENCES CORP	22,299	$146K	0.31%
1323	KIMKIMCO RLTY CORP	7,785	$146K	0.31%
1324	PMLPIMCO MUN INCOME FD II	9,793	$146K	0.31%
1325	RNSTRENASANT CORP	3,519	$145K	0.31%
1326	XWIAXWESTERN ASSET / CLAYMORE INF	11,309	$145K	0.31%
1327	SJNKSPDR SER TR	5,272	$144K	0.31%
1328	ILCVISHARES TR	1,163	$143K	0.30%
1329	CPRTCOPART INC	1,313	$142K	0.30%
1330	PMMPUTNAM MANAGED MUN INCOME TR	17,388	$142K	0.30%
1331	SIXGETF SER SOLUTIONS	4,050	$142K	0.30%
1332	COPXGLOBAL X FDS	3,961	$141K	0.30%
1333	EQTEQT CORP	7,501	$140K	0.30%
1334	PGZPRINCIPAL REAL ESTATE INCOME	10,378	$140K	0.30%
1335	XLUSELECT SECTOR SPDR TR	2,177	$139K	0.30%
1336	PFOFLAHERTY & CRUMRINE PFD INCO	10,475	$138K	0.29%
1337	XMUIXBLACKROCK MUNI INTER DR FD I	9,178	$138K	0.29%
1338	SUXSYNNEX CORP	1,203	$138K	0.29%
1339	TRMBTRIMBLE INC	1,765	$138K	0.29%
1340	QGROAMERICAN CENTY ETF TR	2,134	$137K	0.29%
1341	ALLEALLEGION PLC	1,093	$137K	0.29%
1342	COHRII-VI INC	2,004	$137K	0.29%
1343	XBGYXBLACKROCK ENHANCED INTL DIV	22,500	$137K	0.29%
1344	—J P MORGAN EXCHANGE-TRADED F	5,026	$137K	0.29%
1345	XFEBFIRST TR MLP & ENERGY INCOM	19,844	$137K	0.29%
1346	SEDGSOLAREDGE TECHNOLOGIES INC	472	$136K	0.29%
1347	FDDFIRST TR HIGH INCOME L/S FD	8,967	$136K	0.29%
1348	BSCOINVESCO EXCH TRD SLF IDX FD	6,144	$136K	0.29%
1349	REGIEURRENEWABLE ENERGY GROUP INC	2,061	$136K	0.29%
1350	PRFZINVESCO EXCHANGE TRADED FD T	770	$136K	0.29%
1351	UDRUDR INC	3,082	$135K	0.29%
1352	ENVUSDENVESTNET INC	1,870	$135K	0.29%
1353	SD2SANDY SPRING BANCORP INC	3,079	$134K	0.28%
1354	SNPUSDCHINA PETROLEUM & CHEMICAL C	2,535	$134K	0.28%
1355	JWNUSDNORDSTROM INC	3,547	$134K	0.28%
1356	EMBJEMBRAER S.A.	13,408	$134K	0.28%
1357	ABALLIANCEBERNSTEIN HLDG L P	3,332	$133K	0.28%
1358	—FBL FINL GROUP INC	2,371	$133K	0.28%
1359	XFRAXBLACKROCK FLOATING RATE INCO	10,190	$132K	0.28%
1360	UNITUNITI GROUP INC	11,946	$132K	0.28%
1361	SHESPDR SER TR	1,385	$132K	0.28%
1362	AERAERCAP HOLDINGS NV	2,255	$132K	0.28%
1363	COR1EURCORESITE RLTY CORP	1,089	$131K	0.28%
1364	DHSWISDOMTREE TR	1,712	$131K	0.28%
1365	XETYXEATON VANCE TAX-MANAGED DIVE	10,175	$130K	0.28%
1366	DFPFLAHERTY & CRUMRINE DYN PFD	4,325	$130K	0.28%
1367	KNSLKINSALE CAP GROUP INC	786	$130K	0.28%
1368	DXJWISDOMTREE TR	2,118	$130K	0.28%
1369	THGHANOVER INS GROUP INC	1,008	$130K	0.28%
1370	LDPCOHEN & STEERS LTD DURATION	4,978	$130K	0.28%
1371	FXHFIRST TR EXCHANGE TRADED FD	1,195	$130K	0.28%
1372	TYLTYLER TECHNOLOGIES INC	303	$129K	0.27%
1373	LYFTLYFT INC	2,029	$128K	0.27%
1374	SEESEALED AIR CORP NEW	2,797	$128K	0.27%
1375	VCLTVANGUARD SCOTTSDALE FDS	1,258	$128K	0.27%
1376	BANDBANDWIDTH INC	1,012	$128K	0.27%
1377	FUNCEDAR FAIR L P	2,558	$127K	0.27%
1378	DHRB & G FOODS INC NEW	4,090	$127K	0.27%
1379	LAZRLUMINAR TECHNOLOGIES INC	5,210	$127K	0.27%
1380	EWBCEAST WEST BANCORP INC	1,710	$126K	0.27%
1381	BETZLISTED FD TR	4,100	$126K	0.27%
1382	MGNIMAGNITE INC	3,013	$126K	0.27%
1383	FEXFIRST TR LRGE CP CORE ALPHA	1,578	$126K	0.27%
1384	CXEMFS HIGH INCOME MUN TR	24,526	$126K	0.27%
1385	DREUSDDUKE REALTY CORP	3,009	$126K	0.27%
1386	BIPBROOKFIELD INFRAST PARTNERS	2,369	$126K	0.27%
1387	SITESITEONE LANDSCAPE SUPPLY INC	725	$124K	0.26%
1388	2362120DSINCLAIR BROADCAST GROUP INC	4,267	$124K	0.26%
1389	PKNPERKINELMER INC	967	$124K	0.26%
1390	DECKDECKERS OUTDOOR CORP	369	$123K	0.26%
1391	FLEXFLEX LTD	6,742	$123K	0.26%
1392	PWBINVESCO EXCHANGE TRADED FD T	1,800	$123K	0.26%
1393	DXCDXC TECHNOLOGY CO	3,927	$123K	0.26%
1394	W3UWESTERN UN CO	4,966	$122K	0.26%
1395	LIILENNOX INTL INC	391	$122K	0.26%
1396	USFDUS FOODS HLDG CORP	3,173	$121K	0.26%
1397	CVLTCOMMVAULT SYSTEMS INC	1,876	$121K	0.26%
1398	TCBITEXAS CAP BANCSHARES INC	1,708	$121K	0.26%
1399	GLDM1USDWORLD GOLD TR	7,122	$121K	0.26%
1400	—SELECT BANCORP INC NEW	10,972	$121K	0.26%

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