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)

StockValue
OTISOTIS WORLDWIDE CORP
$734K
MKLMARKEL CORP
$729K
ETENERGY TRANSFER LP
$725K
KHCKRAFT HEINZ CO
$723K
MTBM & T BK CORP
$720K
BYMBLACKROCK MUN INCOME QUALITY
$719K
EXPEEXPEDIA GROUP INC
$718K
TDOCTELADOC HEALTH INC
$709K
IXNISHARES TR
$707K
TEAMATLASSIAN CORP PLC
$705K
RGLDROYAL GOLD INC
$704K
STTSTATE STR CORP
$701K
BLACKROCK MUN BD TR
$698K
PPGPPG INDS INC
$692K
WDAYWORKDAY INC
$692K
TEVATEVA PHARMACEUTICAL INDS LTD
$692K
CERNCHFCERNER CORP
$688K
AALAMERICAN AIRLS GROUP INC
$676K
BCEBCE INC
$675K
DFSEURDISCOVER FINL SVCS
$673K
CMCANADIAN IMP BK COMM
$673K
VMCVULCAN MATLS CO
$670K
JAZZJAZZ PHARMACEUTICALS PLC
$669K
RWXSPDR INDEX SHS FDS
$661K
MGCVANGUARD WORLD FD
$659K
CHICALAMOS CONV OPP AND INC FD
$658K
BIGGQBIG LOTS INC
$655K
FDLFIRST TR MORNINGSTAR DIVID L
$655K
VGMINVESCO TR INVT GRADE MUNS
$650K
CHRWC H ROBINSON WORLDWIDE INC
$649K
SPOTSPOTIFY TECHNOLOGY S A
$647K
PHGKONINKLIJKE PHILIPS N V
$634K
IMCGISHARES TR
$630K
7HPHP INC
$628K
ETVEATON VANCE TX MNG BY WRT OP
$623K
SRESEMPRA ENERGY
$623K
IGEISHARES TR
$622K
PIMCO INCOME OPPORTUNITY FD
$620K
CTRACABOT OIL & GAS CORP
$619K
SIVBEURSVB FINANCIAL GROUP
$617K
SYFSYNCHRONY FINANCIAL
$616K
CGNXCOGNEX CORP
$616K
URTHISHARES INC
$611K
VPVINVESCO PA VALUE MUN INC TR
$608K
CMCOCOLUMBUS MCKINNON CORP N Y
$607K
FDTFIRST TR EXCH TRD ALPHDX FD
$607K
JLLJONES LANG LASALLE INC
$607K
URIUNITED RENTALS INC
$602K
LIESUN LIFE FINANCIAL INC.
$601K
OXYOCCIDENTAL PETE CORP
$600K
XYLXYLEM INC
$598K
RYROYAL BK CDA
$596K
CTVACORTEVA INC
$596K
SWKSTANLEY BLACK & DECKER INC
$592K
RSGREPUBLIC SVCS INC
$592K
BLACKROCK MUNIYIELD CALIF QU
$587K
IQIINVESCO QUALITY MUN INCOME T
$586K
FNXFIRST TR MID CAP CORE ALPHAD
$586K
HIXWESTERN ASSET HIGH INCM FD I
$585K
LGLVSPDR SER TR
$582K
QSRRESTAURANT BRANDS INTL INC
$582K
CRWDCROWDSTRIKE HLDGS INC
$578K
HALHALLIBURTON CO
$572K
XARSPDR SER TR
$571K
CHDCHURCH & DWIGHT INC
$571K
NTRSNORTHERN TR CORP
$565K
DHID R HORTON INC
$565K
VEEVVEEVA SYS INC
$564K
VENVENTAS INC
$563K
PKGPACKAGING CORP AMER
$563K
RWOSPDR INDEX SHS FDS
$562K
HASHASBRO INC
$562K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$560K
ADMARCHER DANIELS MIDLAND CO
$556K
BWABORGWARNER INC
$556K
STXSEAGATE TECHNOLOGY PLC
$552K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$552K
AEEAMEREN CORP
$551K
DOCHEALTHPEAK PROPERTIES INC
$551K
EBAEBAY INC.
$550K
VMWEURVMWARE INC
$548K
KSSKOHLS CORP
$546K
FS KKR CAP CORP II
$545K
ORLYOREILLY AUTOMOTIVE INC
$544K
MCOMOODYS CORP
$544K
SLVISHARES SILVER TR
$544K
BROBROWN & BROWN INC
$541K
MVFBLACKROCK MUNIVEST FD INC
$539K
WYWEYERHAEUSER CO MTN BE
$539K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$536K
BLVVANGUARD BD INDEX FDS
$536K
IAGGISHARES TR
$532K
DESWISDOMTREE TR
$532K
FANGDIAMONDBACK ENERGY INC
$530K
XLVSELECT SECTOR SPDR TR
$526K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$525K
RDVYFIRST TR EXCHANGE-TRADED FD
$524K
OKEONEOK INC NEW
$522K
ALBALBEMARLE CORP
$521K
EZMWISDOMTREE TR
$519K
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