NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$58.2M

Holdings

3,312

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,312 positions)

#	Stock	Shares	Value	% Portfolio
1	IGEISHARES TR	27,663	$995K	1.71%
2	SGENUSDSEAGEN INC	5,621	$994K	1.71%
3	INVHINVITATION HOMES INC	27,916	$993K	1.71%
4	BOTZGLOBAL X FDS	48,595	$988K	1.70%
5	GPNGLOBAL PMTS INC	8,839	$978K	1.68%
6	ZGZILLOW GROUP INC	30,047	$956K	1.64%
7	PWRQUANTA SVCS INC	7,590	$952K	1.64%
8	XYLDGLOBAL X FDS	22,155	$945K	1.62%
9	FITBFIFTH THIRD BANCORP	28,081	$944K	1.62%
10	GGENPACT LIMITED	22,192	$940K	1.61%
11	CLFCLEVELAND-CLIFFS INC NEW	61,053	$938K	1.61%
12	LNTALLIANT ENERGY CORP	15,989	$937K	1.61%
13	AWGASBURY AUTOMOTIVE GROUP INC	5,517	$934K	1.60%
14	BLVVANGUARD BD INDEX FDS	11,703	$933K	1.60%
15	NTRSNORTHERN TR CORP	9,667	$933K	1.60%
16	USHYISHARES TR	26,929	$932K	1.60%
17	RVTROYCE VALUE TR INC	66,663	$931K	1.60%
18	REMISHARES TR	34,506	$923K	1.59%
19	BSTBLACKROCK SCIENCE & TECHNOLO	28,368	$922K	1.58%
20	ABMDEURABIOMED INC	3,715	$920K	1.58%
21	BRBROADRIDGE FINL SOLUTIONS IN	6,430	$917K	1.58%
22	ESEVERSOURCE ENERGY	10,833	$916K	1.57%
23	WYWEYERHAEUSER CO MTN BE	27,610	$915K	1.57%
24	HBANHUNTINGTON BANCSHARES INC	75,663	$910K	1.56%
25	LYBLYONDELLBASELL INDUSTRIES N	10,404	$909K	1.56%
26	AIVAPARTMENT INVT & MGMT CO	142,026	$909K	1.56%
27	MDYGSPDR SER TR	14,915	$908K	1.56%
28	ENPHENPHASE ENERGY INC	4,636	$905K	1.55%
29	BBCPCONCRETE PUMPING HLDGS INC	147,997	$897K	1.54%
30	GHYPGIM GLOBAL HIGH YIELD FD FO	78,253	$897K	1.54%
31	BUGGLOBAL X FDS	35,829	$895K	1.54%
32	BROBROWN & BROWN INC	15,301	$892K	1.53%
33	CHDCHURCH & DWIGHT CO INC	9,615	$891K	1.53%
34	DOLWISDOMTREE TR	21,120	$884K	1.52%
35	INTFISHARES TR	37,298	$878K	1.51%
36	AKXANSYS INC	3,669	$878K	1.51%
37	GQREFLEXSHARES TR	15,380	$876K	1.51%
38	DBXDROPBOX INC	41,702	$875K	1.50%
39	FDNFIRST TR EXCHANGE-TRADED FD	6,869	$873K	1.50%
40	WMBWILLIAMS COS INC	27,878	$870K	1.49%
41	VTEBVANGUARD MUN BD FDS	17,348,929	$866K	1.49%
42	CP.TOCANADIAN PAC RY LTD	12,368	$864K	1.48%
43	HALHALLIBURTON CO	27,489	$862K	1.48%
44	AIC3 AI INC	47,117	$861K	1.48%
45	EBAEBAY INC.	20,597	$859K	1.48%
46	FIVEFIVE BELOW INC	7,560	$857K	1.47%
47	DC4DEXCOM INC	11,498	$856K	1.47%
48	FLRNSPDR SER TR	28,383	$854K	1.47%
49	AALAMERICAN AIRLS GROUP INC	67,323	$853K	1.47%
50	CATHGLOBAL X FDS	18,539	$851K	1.46%
51	MCOMOODYS CORP	3,126	$851K	1.46%
52	IVZINVESCO LTD	52,271	$843K	1.45%
53	NTRNUTRIEN LTD	10,561	$842K	1.45%
54	GWWGRAINGER W W INC	1,851	$841K	1.44%
55	IMCVISHARES TR	14,140	$839K	1.44%
56	—APOLLO TACTICAL INCOME FD IN	69,664	$838K	1.44%
57	BBYBEST BUY INC	12,688	$827K	1.42%
58	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,236	$827K	1.42%
59	CEGCONSTELLATION ENERGY CORP	14,423	$826K	1.42%
60	CHICALAMOS CONV OPPORTUNITIES &	77,058	$825K	1.42%
61	VALEVALE S A	56,382	$825K	1.42%
62	ARTYISHARES TR	31,066	$821K	1.41%
63	GSLCGOLDMAN SACHS ETF TR	10,906,494	$817K	1.40%
64	NDQINVESCO QQQ TR	2,906,469	$815K	1.40%
65	XLISELECT SECTOR SPDR TR	9,318	$813K	1.40%
66	OIAINVESCO MUNI INCOME OPP TRST	125,542	$810K	1.39%
67	EAELECTRONIC ARTS INC	6,538	$796K	1.37%
68	ZBHZIMMER BIOMET HOLDINGS INC	7,531	$792K	1.36%
69	TELTE CONNECTIVITY LTD	6,977	$791K	1.36%
70	ZSZSCALER INC	5,294	$791K	1.36%
71	VODVODAFONE GROUP PLC NEW	50,478	$786K	1.35%
72	XLUSELECT SECTOR SPDR TR	11,200	$785K	1.35%
73	IEVISHARES TR	18,306	$782K	1.34%
74	FNDCSCHWAB STRATEGIC TR	25,599	$779K	1.34%
75	SCHYSCHWAB STRATEGIC TR	34,638	$779K	1.34%
76	LMBSFIRST TR EXCHANGE-TRADED FD	16,088	$777K	1.33%
77	WEPMAGELLAN MIDSTREAM PRTNRS LP	16,259	$776K	1.33%
78	NGGNATIONAL GRID PLC	11,931	$771K	1.32%
79	GPIGROUP 1 AUTOMOTIVE INC	4,537	$770K	1.32%
80	FDSFACTSET RESH SYS INC	1,992	$766K	1.32%
81	LIESUN LIFE FINANCIAL INC.	16,702	$765K	1.31%
82	VONEVANGUARD SCOTTSDALE FDS	4,452	$765K	1.31%
83	IDLVINVESCO EXCH TRADED FD TR II	27,669	$764K	1.31%
84	XYLXYLEM INC	9,760	$763K	1.31%
85	XARSPDR SER TR	7,595	$763K	1.31%
86	VMBSVANGUARD SCOTTSDALE FDS	15,936	$761K	1.31%
87	GABCGERMAN AMERN BANCORP INC	22,159	$757K	1.30%
88	KMXCARMAX INC	8,321	$753K	1.29%
89	NYCBEURNEW YORK CMNTY BANCORP INC	82,008	$749K	1.29%
90	PLTRPALANTIR TECHNOLOGIES INC	82,449	$748K	1.29%
91	MGAMAGNA INTL INC	13,605	$747K	1.28%
92	BALLBALL CORP	10,850	$746K	1.28%
93	CBRECBRE GROUP INC	10,135	$745K	1.28%
94	CHTRCHARTER COMMUNICATIONS INC N	1,585	$742K	1.27%
95	WPMWHEATON PRECIOUS METALS CORP	20,584	$742K	1.27%
96	BNTXBIONTECH SE	4,953	$738K	1.27%
97	HESHESS CORP	6,944	$736K	1.26%
98	VOVANGUARD INDEX FDS	3,732,690	$735K	1.26%
99	VGITVANGUARD SCOTTSDALE FDS	12,010	$734K	1.26%
100	HOLXHOLOGIC INC	10,529	$730K	1.25%

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