NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$37.2B
Holdings
2,612
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (2,612 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PG4PRINCIPAL FINANCIAL GROUP IN | 24,844 | $1.0B | 2.69% | |
| 2 | ELLAUDER ESTEE COS INC | 4,554 | $994.0M | 2.67% | |
| 3 | IAUUSDISHARES GOLD TRUST | 54,972,175 | $989.0M | 2.66% | |
| 4 | DBCINVESCO DB COMMDY INDX TRCK | 75,183 | $982.0M | 2.64% | |
| 5 | JKHYHENRY JACK & ASSOC INC | 5,895 | $958.0M | 2.58% | |
| 6 | CASYCASEYS GEN STORES INC | 5,385 | $957.0M | 2.58% | |
| 7 | JCIJOHNSON CTLS INTL PLC | 23,317 | $953.0M | 2.56% | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 15,877 | $953.0M | 2.56% | |
| 9 | IXNISHARES TR | 3,608 | $951.0M | 2.56% | |
| 10 | ANETEURARISTA NETWORKS INC | 4,590 | $950.0M | 2.56% | |
| 11 | IMTMISHARES TR | 27,927 | $949.0M | 2.55% | |
| 12 | MYIBLACKROCK MUNIYIELD QUALITY | 70,580 | $949.0M | 2.55% | |
| 13 | DBLDOUBLELINE OPPORTUNISTIC CR | 49,592 | $945.0M | 2.54% | |
| 14 | VMWEURVMWARE INC | 6,559 | $942.0M | 2.53% | |
| 15 | MGCVANGUARD WORLD FD | 7,842 | $940.0M | 2.53% | |
| 16 | ITA*ISHARES TR | 5,930 | $939.0M | 2.53% | |
| 17 | SIRIEURSIRIUS XM HOLDINGS INC | 174,290 | $934.0M | 2.51% | |
| 18 | VEAVANGUARD TAX-MANAGED INTL FD | 22,806,766 | $932.8M | 2.51% | |
| 19 | CGWINVESCO EXCH TRADED FD TR II | 22,466 | $929.0M | 2.50% | |
| 20 | DOLWISDOMTREE TR | 22,304 | $922.0M | 2.48% | |
| 21 | USMCPRINCIPAL EXCHANGE-TRADED FD | 27,597 | $911.0M | 2.45% | |
| 22 | MFMMFS MUN INCOME TR | 140,314 | $902.0M | 2.43% | |
| 23 | AELUSDAMERICAN EQTY INVT LIFE HLD | 40,864 | $899.0M | 2.42% | |
| 24 | SJMSMUCKER J M CO | 7,782 | $899.0M | 2.42% | |
| 25 | —PIMCO INCOME OPPORTUNITY FD | 38,666 | $893.0M | 2.40% | |
| 26 | FMNFEDERATED HERMES PREM MUNI I | 62,398 | $890.0M | 2.40% | |
| 27 | PHKPIMCO HIGH INCOME FD | 161,935 | $886.0M | 2.38% | |
| 28 | WPMWHEATON PRECIOUS METALS CORP | 17,930 | $880.0M | 2.37% | |
| 29 | CHICALAMOS CONV OPPORTUNITIES & | 79,761 | $877.0M | 2.36% | |
| 30 | LVHDLEGG MASON ETF INVT TR | 29,593 | $877.0M | 2.36% | |
| 31 | AIAISHARES TR | 12,204 | $876.0M | 2.36% | |
| 32 | WABFWESTERN ASSET MUN PARTNERS F | 60,937 | $876.0M | 2.36% | |
| 33 | FFIVF5 NETWORKS INC | 7,128 | $875.0M | 2.35% | |
| 34 | SWKSTANLEY BLACK & DECKER INC | 5,397 | $875.0M | 2.35% | |
| 35 | VTIPVANGUARD MALVERN FDS | 17,100,021 | $872.4M | 2.35% | |
| 36 | AQLTISHARES TR | 32,980 | $867.0M | 2.33% | |
| 37 | CHWCALAMOS GBL DYN INCOME FUND | 106,157 | $863.0M | 2.32% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 8,163 | $862.0M | 2.32% | |
| 39 | LNTALLIANT ENERGY CORP | 16,409 | $848.0M | 2.28% | |
| 40 | AQLTISHARES TR | 13,829,114 | $833.6M | 2.24% | |
| 41 | FNCLFIDELITY COVINGTON TRUST | 24,638 | $833.0M | 2.24% | |
| 42 | CHRWC H ROBINSON WORLDWIDE INC | 8,116 | $830.0M | 2.23% | |
| 43 | FRELFIDELITY COVINGTON TRUST | 35,262 | $828.0M | 2.23% | |
| 44 | DFSEURDISCOVER FINL SVCS | 14,248 | $824.0M | 2.22% | |
| 45 | XLNXEURXILINX INC | 7,884 | $821.0M | 2.21% | |
| 46 | BYMBLACKROCK MUN INCOME QUALITY | 57,441 | $818.0M | 2.20% | |
| 47 | INTFISHARES TR | 33,450 | $813.0M | 2.19% | |
| 48 | SRESEMPRA ENERGY | 6,862 | $812.0M | 2.19% | |
| 49 | LGLVSPDR SER TR | 7,482 | $811.0M | 2.18% | |
| 50 | ASMLASML HOLDING N V | 2,191 | $809.0M | 2.18% | |
| 51 | UALUNITED AIRLS HLDGS INC | 23,249 | $808.0M | 2.17% | |
| 52 | PHPARKER-HANNIFIN CORP | 3,986 | $807.0M | 2.17% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 12,935 | $803.0M | 2.16% | |
| 54 | DOVDOVER CORP | 7,401 | $802.0M | 2.16% | |
| 55 | FMCF M C CORP | 7,542 | $799.0M | 2.15% | |
| 56 | PPGPPG INDS INC | 6,533 | $798.0M | 2.15% | |
| 57 | IGFISHARES TR | 20,633 | $796.0M | 2.14% | |
| 58 | FGDFIRST TR EXCHANGE TRADED FD | 44,090 | $786.0M | 2.12% | |
| 59 | ETRENTERGY CORP NEW | 7,889 | $777.0M | 2.09% | |
| 60 | VMCVULCAN MATLS CO | 5,664 | $768.0M | 2.07% | |
| 61 | VLUEISHARES TR | 10,388,520 | $766.5M | 2.06% | |
| 62 | XYLXYLEM INC | 9,111 | $766.0M | 2.06% | |
| 63 | SPHQINVESCO EXCHANGE TRADED FD T | 19,806 | $766.0M | 2.06% | |
| 64 | EXPEEXPEDIA GROUP INC | 8,238 | $755.0M | 2.03% | |
| 65 | IQIINVESCO QUALITY MUN INCOME T | 60,949 | $753.0M | 2.03% | |
| 66 | OTISOTIS WORLDWIDE CORP | 12,034 | $752.0M | 2.02% | |
| 67 | GSLCGOLDMAN SACHS ETF TR | 11,013,358 | $749.5M | 2.02% | |
| 68 | HYSPIMCO ETF TR | 7,977 | $748.0M | 2.01% | |
| 69 | RSGREPUBLIC SVCS INC | 7,982 | $745.0M | 2.00% | |
| 70 | BIGGQBIG LOTS INC | 16,621 | $741.0M | 1.99% | |
| 71 | ETVEATON VANCE TX MNG BY WRT OP | 53,268 | $737.0M | 1.98% | |
| 72 | NDQINVESCO QQQ TR | 2,630,084 | $730.7M | 1.97% | |
| 73 | CMCANADIAN IMP BK COMM | 9,748 | $728.0M | 1.96% | |
| 74 | MGKVANGUARD WORLD FD | 3,929 | $728.0M | 1.96% | |
| 75 | CCLCARNIVAL CORP | 47,854 | $726.0M | 1.95% | |
| 76 | SPTSSPDR SER TR | 23,666 | $726.0M | 1.95% | |
| 77 | KHCKRAFT HEINZ CO | 24,182 | $724.0M | 1.95% | |
| 78 | TDOCTELADOC HEALTH INC | 3,260 | $715.0M | 1.92% | |
| 79 | UBERUBER TECHNOLOGIES INC | 19,575 | $714.0M | 1.92% | |
| 80 | RCLROYAL CARIBBEAN GROUP | 11,001 | $713.0M | 1.92% | |
| 81 | XPOXPO LOGISTICS INC | 8,401 | $711.0M | 1.91% | |
| 82 | BCEBCE INC | 17,034 | $707.0M | 1.90% | |
| 83 | 7HPHP INC | 37,209 | $707.0M | 1.90% | |
| 84 | AIGAMERICAN INTL GROUP INC | 25,339 | $698.0M | 1.88% | |
| 85 | RNGRINGCENTRAL INC | 2,538 | $697.0M | 1.88% | |
| 86 | SPEMSPDR INDEX SHS FDS | 19,034 | $696.0M | 1.87% | |
| 87 | MYDBLACKROCK MUNIYIELD FD INC | 51,174 | $687.0M | 1.85% | |
| 88 | VGMINVESCO TR INVT GRADE MUNS | 55,039 | $683.0M | 1.84% | |
| 89 | CPRICAPRI HOLDINGS LIMITED | 37,915 | $682.0M | 1.84% | |
| 90 | AALAMERICAN AIRLS GROUP INC | 55,338 | $681.0M | 1.83% | |
| 91 | FDLFIRST TR MORNINGSTAR DIVID L | 26,079 | $680.0M | 1.83% | |
| 92 | CGNXCOGNEX CORP | 10,441 | $680.0M | 1.83% | |
| 93 | VODVODAFONE GROUP PLC NEW | 50,096 | $672.0M | 1.81% | |
| 94 | SYFSYNCHRONY FINANCIAL | 25,571 | $669.0M | 1.80% | |
| 95 | CERNCHFCERNER CORP | 9,239 | $668.0M | 1.80% | |
| 96 | MPTMEDICAL PPTYS TRUST INC | 37,846 | $668.0M | 1.80% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,596 | $667.0M | 1.79% | |
| 98 | LIESUN LIFE FINANCIAL INC. | 16,373 | $667.0M | 1.79% | |
| 99 | CTVACORTEVA INC | 22,906 | $660.0M | 1.78% | |
| 100 | URTHISHARES INC | 6,634 | $660.0M | 1.78% |
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