NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$32.4M

Holdings

2,426

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (2,426 positions)

#	Stock	Shares	Value	% Portfolio
401	ILMNILLUMINA INC	4,808	$1.8M	5.49%
402	MMDMAINSTAY MACKAY DEFINDTRM MU	87,400	$1.8M	5.49%
403	CICIGNA CORP NEW	9,464	$1.8M	5.48%
404	WIWWESTERN AST INFL LKD OPP & I	161,937	$1.8M	5.48%
405	GPNGLOBAL PMTS INC	10,439	$1.8M	5.46%
406	OREALTY INCOME CORP	29,644	$1.8M	5.44%
407	PNCPNC FINL SVCS GROUP INC	16,744	$1.8M	5.43%
408	BILSPDR SER TR	19,231	$1.8M	5.43%
409	RDS/AROYAL DUTCH SHELL PLC	53,549	$1.8M	5.40%
410	NMZNUVEEN MUN HIGH INCOME OPPOR	131,779	$1.7M	5.36%
411	PLDPROLOGIS INC.	18,422	$1.7M	5.30%
412	NVONOVO-NORDISK A S	25,996	$1.7M	5.25%
413	HACKUSDETF MANAGERS TR	38,240	$1.7M	5.25%
414	MQTBLACKROCK MUNIYIELD QUALITY	131,814	$1.7M	5.19%
415	MCKMCKESSON CORP	10,933	$1.7M	5.18%
416	ADSKAUTODESK INC	6,986	$1.7M	5.15%
417	JKHYHENRY JACK & ASSOC INC	9,077	$1.7M	5.15%
418	IAUISHARES TR	63,605	$1.7M	5.15%
419	EPDENTERPRISE PRODS PARTNERS L	91,215	$1.7M	5.11%
420	NXPINXP SEMICONDUCTORS N V	14,482	$1.7M	5.09%
421	DOCUDOCUSIGN INC	9,502	$1.6M	5.05%
422	IYWISHARES TR	6,043	$1.6M	5.03%
423	ZBHZIMMER BIOMET HOLDINGS INC	13,429	$1.6M	4.95%
424	KMIKINDER MORGAN INC DEL	105,780	$1.6M	4.95%
425	ABJAABB LTD	70,717	$1.6M	4.92%
426	GLWCORNING INC	60,545	$1.6M	4.84%
427	DMBBNY MELLON MUN BD INFRASTRUC	119,219	$1.6M	4.82%
428	EOGEOG RES INC	30,705	$1.6M	4.80%
429	IYY*ISHARES TR	10,125	$1.6M	4.78%
430	DMOWESTERN ASSET MTG DEFINED OP	105,030	$1.5M	4.75%
431	JBSSSANFILIPPO JOHN B & SON INC	17,974	$1.5M	4.73%
432	TTENTOTAL S.A.	39,558	$1.5M	4.69%
433	COFCAPITAL ONE FINL CORP	24,107	$1.5M	4.66%
434	SLYGSPDR SER TR	26,524	$1.5M	4.65%
435	8CWCROWN CASTLE INTL CORP NEW	8,996	$1.5M	4.65%
436	DSIISHARES TR	12,734	$1.5M	4.64%
437	BKBANK NEW YORK MELLON CORP	38,573	$1.5M	4.60%
438	BKNBLACKROCK INVT QUALITY MUN T	96,293	$1.5M	4.59%
439	VWOVANGUARD INTL EQUITY INDEX F	37,417,728	$1.5M	4.57%
440	RNGRINGCENTRAL INC	5,188	$1.5M	4.56%
441	OIAINVESCO MUNI INCOME OPP TRST	206,120	$1.5M	4.55%
442	YUMYUM BRANDS INC	16,918	$1.5M	4.54%
443	IYTISHARES TR	9,046	$1.5M	4.54%
444	ROPROPER TECHNOLOGIES INC	3,779	$1.5M	4.53%
445	TTTRANE TECHNOLOGIES PLC	16,453	$1.5M	4.52%
446	DGXQUEST DIAGNOSTICS INC	12,815	$1.5M	4.50%
447	XELXCEL ENERGY INC	23,093	$1.4M	4.45%
448	SPYSPDR S&P 500 ETF TR	4,675,519	$1.4M	4.45%
449	SCHWSCHWAB CHARLES CORP	42,560	$1.4M	4.43%
450	MARMARRIOTT INTL INC NEW	16,479	$1.4M	4.36%
451	CWSTCASELLA WASTE SYS INC	27,088	$1.4M	4.36%
452	VLOVALERO ENERGY CORP	23,903	$1.4M	4.34%
453	VGLTVANGUARD SCOTTSDALE FDS	13,544	$1.4M	4.18%
454	BUDANHEUSER BUSCH INBEV SA/NV	27,454	$1.4M	4.17%
455	DOWDOW INC	32,900	$1.3M	4.14%
456	PGXINVESCO EXCH TRADED FD TR II	94,239	$1.3M	4.11%
457	KLACKLA CORP	6,803	$1.3M	4.08%
458	SCHZSCHWAB STRATEGIC TR	23,419	$1.3M	4.06%
459	TTEKTETRA TECH INC NEW	16,628	$1.3M	4.06%
460	AZNASTRAZENECA PLC	24,779	$1.3M	4.04%
461	FFORD MTR CO DEL	215,352	$1.3M	4.04%
462	ROKROCKWELL AUTOMATION INC	6,102	$1.3M	4.01%
463	2362120DSINCLAIR BROADCAST GROUP INC	70,405	$1.3M	4.01%
464	A4SAMERIPRISE FINL INC	8,627	$1.3M	3.99%
465	CNRCANADIAN NATL RY CO	14,580	$1.3M	3.98%
466	RCLROYAL CARIBBEAN CRUISES LTD	25,657	$1.3M	3.98%
467	MCHPMICROCHIP TECHNOLOGY INC.	12,189	$1.3M	3.96%
468	IGIBISHARES TR	21,254	$1.3M	3.96%
469	TSCOTRACTOR SUPPLY CO	9,674	$1.3M	3.93%
470	FEPFIRST TR EXCH TRD ALPHDX FD	41,652	$1.3M	3.91%
471	SLBSCHLUMBERGER LTD	68,849	$1.3M	3.91%
472	IYHISHARES TR	5,870	$1.3M	3.91%
473	SPYMSPDR SER TR	34,923	$1.3M	3.91%
474	IJRISHARES TR	18,483,041	$1.3M	3.89%
475	LYBLYONDELLBASELL INDUSTRIES N	19,095	$1.3M	3.87%
476	ANETEURARISTA NETWORKS INC	5,978	$1.3M	3.87%
477	SPDWSPDR INDEX SHS FDS	45,045	$1.2M	3.84%
478	VRSKVERISK ANALYTICS INC	7,280	$1.2M	3.82%
479	HSYHERSHEY CO	9,516	$1.2M	3.81%
480	NADNUVEEN QUALITY MUNCP INCOME	87,572	$1.2M	3.79%
481	HYSPIMCO ETF TR	13,123	$1.2M	3.70%
482	BWGBRANDYWINEGBL GLBAL INM OPRT	103,008	$1.2M	3.67%
483	EDVVANGUARD WORLD FD	7,160	$1.2M	3.67%
484	WBAWALGREENS BOOTS ALLIANCE INC	27,566	$1.2M	3.61%
485	LULULULULEMON ATHLETICA INC	3,737	$1.2M	3.60%
486	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	89,901	$1.2M	3.56%
487	EMNEASTMAN CHEM CO	16,540	$1.2M	3.55%
488	BF/BBROWN FORMAN CORP	17,789	$1.1M	3.49%
489	DDDUPONT DE NEMOURS INC	21,254	$1.1M	3.49%
490	CRBNISHARES TR	9,308	$1.1M	3.47%
491	INTFISHARES TR	47,818	$1.1M	3.38%
492	DWDMORGAN STANLEY	22,679	$1.1M	3.38%
493	KMXCARMAX INC	12,199	$1.1M	3.37%
494	ILCBISHARES TR	6,210	$1.1M	3.34%
495	OKTAOKTA INC	5,390	$1.1M	3.33%
496	—BLACKROCK MUNIENHANCED FD IN	98,458	$1.1M	3.33%
497	SCHOSCHWAB STRATEGIC TR	20,854	$1.1M	3.32%
498	IVZINVESCO LTD	99,086	$1.1M	3.29%
499	PKPARK HOTELS RESORTS INC	107,792	$1.1M	3.29%
500	SJMSMUCKER J M CO	10,042	$1.1M	3.28%

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