NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$37.2M

Holdings

2,612

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (2,612 positions)

#	Stock	Shares	Value	% Portfolio
301	IGLBISHARES TR	4,605	$324K	0.87%
302	OXYOCCIDENTAL PETE CORP	32,147	$322K	0.87%
303	EUSAISHARES INC	5,264	$321K	0.86%
304	—BLACKROCK STRATEGIC MUN TR	23,923	$319K	0.86%
305	ATOATMOS ENERGY CORP	3,311	$317K	0.85%
306	BSCKINVESCO EXCH TRD SLF IDX FD	14,934	$317K	0.85%
307	FBINFORTUNE BRANDS HOME & SEC IN	3,655	$317K	0.85%
308	MXIMMAXIM INTEGRATED PRODS INC	4,685	$317K	0.85%
309	SRCLSTERICYCLE INC	5,002	$315K	0.85%
310	ACWXISHARES TR	6,834	$314K	0.84%
311	HEDJWISDOMTREE TR	5,062	$313K	0.84%
312	PJPINVESCO EXCHANGE TRADED FD T	4,908	$313K	0.84%
313	PIIPOLARIS INC	3,314	$313K	0.84%
314	CMSCMS ENERGY CORP	5,083	$312K	0.84%
315	CAHCARDINAL HEALTH INC	6,619	$312K	0.84%
316	CHDCHURCH & DWIGHT INC	3,331	$311K	0.84%
317	DNKNDUNKIN BRANDS GROUP INC	3,797	$311K	0.84%
318	SPGSIMON PPTY GROUP INC NEW	4,808	$311K	0.84%
319	WRKUSDWESTROCK CO	8,936	$310K	0.83%
320	ZEN1EURZENDESK INC	3,005	$309K	0.83%
321	BYNDBEYOND MEAT INC	1,839	$305K	0.82%
322	HBC2HSBC HLDGS PLC	15,504	$304K	0.82%
323	FUNCEDAR FAIR L P	10,777	$303K	0.82%
324	PPTPUTNAM PREMIER INCOME TR	68,160	$303K	0.82%
325	OMCLOMNICELL COM	4,046	$302K	0.81%
326	HHYATT HOTELS CORP	5,665	$302K	0.81%
327	IDUISHARES TR	2,052	$300K	0.81%
328	DLTRDOLLAR TREE INC	3,295	$300K	0.81%
329	XFFCXFLAHERTY & CRUMRIN PFD & INM	14,310	$300K	0.81%
330	SLYSPDR SER TR	4,922	$300K	0.81%
331	R6C2ROYAL DUTCH SHELL PLC	12,371	$300K	0.81%
332	VNLAJANUS DETROIT STR TR	5,932	$299K	0.80%
333	WPCWP CAREY INC	4,588	$299K	0.80%
334	MASMASCO CORP	5,382	$297K	0.80%
335	BBYBEST BUY INC	2,663	$296K	0.80%
336	BLWBLACKROCK LTD DURATION INC T	20,092	$296K	0.80%
337	MCMOELIS & CO	8,389	$295K	0.79%
338	RJFRAYMOND JAMES FINL INC	4,026	$293K	0.79%
339	GLDM1USDWORLD GOLD TR	15,568	$293K	0.79%
340	FIVEFIVE BELOW INC	2,282	$290K	0.78%
341	SRLNSSGA ACTIVE ETF TR	6,441	$288K	0.78%
342	XTISHARES TR	5,927	$288K	0.78%
343	AVYAVERY DENNISON CORP	2,234	$286K	0.77%
344	APHAMPHENOL CORP NEW	2,631	$285K	0.77%
345	MMTMFS MULTIMARKET INCOME TR	50,450	$284K	0.76%
346	IPINTERNATIONAL PAPER CO	6,975	$283K	0.76%
347	WSTWEST PHARMACEUTICAL SVSC INC	1,025	$282K	0.76%
348	AFWALIGN TECHNOLOGY INC	857	$281K	0.76%
349	VAREURVARIAN MED SYS INC	1,633	$281K	0.76%
350	HRTGHERITAGE INS HLDGS INC	27,791	$281K	0.76%
351	SFSTSOUTHERN FIRST BANCSHARES IN	11,636	$281K	0.76%
352	SMGSCOTTS MIRACLE GRO CO	1,831	$280K	0.75%
353	TIPISHARES TR	2,206,535	$279K	0.75%
354	MUBISHARES TR	2,403,538	$279K	0.75%
355	FEFIRSTENERGY CORP	9,677	$278K	0.75%
356	EZMWISDOMTREE TR	8,102	$277K	0.75%
357	CBOECBOE GLOBAL MARKETS INC	3,136	$276K	0.74%
358	INFYINFOSYS LTD	19,856	$274K	0.74%
359	NACNUVEEN CA QUALTY MUN INCOME	18,834	$274K	0.74%
360	ALKALASKA AIR GROUP INC	7,426	$272K	0.73%
361	AWCAMERICAN WTR WKS CO INC NEW	1,877	$272K	0.73%
362	PHOINVESCO EXCHANGE TRADED FD T	6,844	$272K	0.73%
363	XEVVXEATON VANCE LTD DURATION INC	23,762	$269K	0.72%
364	YORWYORK WTR CO	6,364	$269K	0.72%
365	9990302DAPACHE CORP	28,307	$268K	0.72%
366	PNQIINVESCO EXCHANGE TRADED FD T	1,299	$268K	0.72%
367	PDPINVESCO EXCHANGE TRADED FD T	3,462	$265K	0.71%
368	AMEAMETEK INC	2,662	$265K	0.71%
369	LENLENNAR CORP	3,232	$264K	0.71%
370	EXPDEXPEDITORS INTL WASH INC	2,878	$261K	0.70%
371	AG8AGILENT TECHNOLOGIES INC	2,576	$260K	0.70%
372	RFREGIONS FINANCIAL CORP NEW	22,535	$260K	0.70%
373	JPINJ P MORGAN EXCHANGE-TRADED F	5,024	$259K	0.70%
374	EMGFISHARES INC	5,859	$257K	0.69%
375	PFFDGLOBAL X FDS	10,367	$257K	0.69%
376	XRAYDENTSPLY SIRONA INC	5,883	$257K	0.69%
377	GQREFLEXSHARES TR	4,869	$256K	0.69%
378	RSPTINVESCO EXCHANGE TRADED FD T	1,213	$256K	0.69%
379	PXDEURPIONEER NAT RES CO	2,969	$255K	0.69%
380	PRFZINVESCO EXCHANGE TRADED FD T	2,167	$254K	0.68%
381	XHTAXINVESCO HIGH INCOME 2024 TAR	32,060	$254K	0.68%
382	XSDSPDR SER TR	2,020	$254K	0.68%
383	DNPDNP SELECT INCOME FD INC	25,312	$254K	0.68%
384	NUENUCOR CORP	5,593	$251K	0.68%
385	PNWPINNACLE WEST CAP CORP	3,349	$250K	0.67%
386	RHIROBERT HALF INTL INC	4,719	$250K	0.67%
387	RWKINVESCO EXCH TRADED FD TR II	4,619	$249K	0.67%
388	VNQVANGUARD INDEX FDS	3,129,629	$247K	0.66%
389	PPLPEMBINA PIPELINE CORP	11,646	$247K	0.66%
390	TILTFLEXSHARES TR	2,014	$246K	0.66%
391	MRNAMODERNA INC	3,462	$245K	0.66%
392	WBKWESTPAC BANKING CORP	20,169	$243K	0.65%
393	NPFINUVEEN PFD & INCM SECURTIES	27,624	$243K	0.65%
394	KEYKEYCORP	20,258	$242K	0.65%
395	TOTLSSGA ACTIVE ETF TR	4,911	$242K	0.65%
396	VCLTVANGUARD SCOTTSDALE FDS	2,241	$240K	0.65%
397	FCTFIRST TR SR FLG RTE INCM FD	21,878	$240K	0.65%
398	DTDWISDOMTREE TR	2,543	$239K	0.64%
399	EPPISHARES INC	5,890	$239K	0.64%
400	WYNNWYNN RESORTS LTD	3,329	$239K	0.64%

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