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
401	VVVANGUARD INDEX FDS	1,527,511	$239K	0.64%
402	PVHPVH CORPORATION	3,973	$237K	0.64%
403	MSFTMICROSOFT CORP	1,124,063	$236K	0.64%
404	GRMNGARMIN LTD	2,493	$236K	0.64%
405	HIGHARTFORD FINL SVCS GROUP INC	6,369	$235K	0.63%
406	BTABLACKROCK LONG-TERM MUNI ADV	19,803	$234K	0.63%
407	MFCMANULIFE FINL CORP	16,857	$234K	0.63%
408	WDCWESTERN DIGITAL CORP.	6,409	$234K	0.63%
409	IXJISHARES TR	3,264	$234K	0.63%
410	AGGISHARES TR	1,980,197	$234K	0.63%
411	PPAINVESCO EXCHANGE TRADED FD T	4,187	$233K	0.63%
412	AMZNAMAZON COM INC	73,722	$232K	0.62%
413	ICLRICON PLC	1,216	$232K	0.62%
414	ISDPGIM HIGH YIELD BOND FUND IN	16,728	$231K	0.62%
415	RWOSPDR INDEX SHS FDS	5,846	$231K	0.62%
416	GNTXGENTEX CORP	8,934	$230K	0.62%
417	FDSFACTSET RESH SYS INC	685	$229K	0.62%
418	HYTBLACKROCK CORPOR HI YLD FD I	21,416	$229K	0.62%
419	UTFCOHEN & STEERS INFRASTRUCTUR	10,269	$228K	0.61%
420	CRCCANADIAN NAT RES LTD	14,272	$228K	0.61%
421	FCOMFIDELITY COVINGTON TRUST	5,913	$228K	0.61%
422	ULTAULTA BEAUTY INC	1,016	$228K	0.61%
423	CTLEURLUMEN TECHNOLOGIES INC	22,520	$227K	0.61%
424	GUNRFLEXSHARES TR	8,128	$226K	0.61%
425	IVOGVANGUARD ADMIRAL FDS INC	1,502	$224K	0.60%
426	LSTRLANDSTAR SYS INC	1,785	$224K	0.60%
427	CVNACARVANA CO	1,000	$223K	0.60%
428	APTVAPTIV PLC	2,425	$223K	0.60%
429	TSITCW STRATEGIC INCOME FD INC	39,276	$221K	0.59%
430	BXPBOSTON PROPERTIES INC	2,743	$221K	0.59%
431	TTDTHE TRADE DESK INC	422	$219K	0.59%
432	SMLFISHARES TR	5,863	$219K	0.59%
433	STMSTMICROELECTRONICS N V	7,122	$219K	0.59%
434	MGVVANGUARD WORLD FD	2,838	$218K	0.59%
435	TDIVFIRST TR EXCHANGE-TRADED FD	4,961	$217K	0.58%
436	CCKCROWN HLDGS INC	2,823	$217K	0.58%
437	SSBUSDSOUTH ST CORP	4,501	$217K	0.58%
438	VUGVANGUARD INDEX FDS	943,638	$215K	0.58%
439	RCSPIMCO STRATEGIC INCOME FD	33,364	$214K	0.58%
440	GPIGROUP 1 AUTOMOTIVE INC	2,406	$213K	0.57%
441	WNSNWNS HLDGS LTD	3,324	$213K	0.57%
442	IGPTINVESCO EXCHANGE TRADED FD T	1,722	$213K	0.57%
443	FTCFIRST TRUST LRGCP GWT ALPHAD	2,520	$212K	0.57%
444	OZKBANK OZK	9,960	$212K	0.57%
445	IYEISHARES TR	13,210	$211K	0.57%
446	CSGPCOSTAR GROUP INC	246	$209K	0.56%
447	FLOFLOWERS FOODS INC	8,607	$209K	0.56%
448	FNDXSCHWAB STRATEGIC TR	5,400	$209K	0.56%
449	LITGLOBAL X FDS	5,201	$208K	0.56%
450	CPRTCOPART INC	1,982	$208K	0.56%
451	WTRGESSENTIAL UTILS INC	5,156	$208K	0.56%
452	FHIFEDERATED HERMES INC	9,693	$208K	0.56%
453	FULFULLER H B CO	4,500	$206K	0.55%
454	KBESPDR SER TR	6,997	$206K	0.55%
455	EVREVERCORE INC	3,154	$206K	0.55%
456	KTFDWS MUN INCOME TR	18,517	$205K	0.55%
457	CIENCIENA CORP	5,170	$205K	0.55%
458	XLUSELECT SECTOR SPDR TR	3,430	$204K	0.55%
459	JHEMJOHN HANCOCK EXCHANGE TRADED	8,321	$204K	0.55%
460	NEONEOGENOMICS INC	5,500	$203K	0.55%
461	VTHRVANGUARD SCOTTSDALE FDS	1,330	$202K	0.54%
462	VONVVANGUARD SCOTTSDALE FDS	1,938	$201K	0.54%
463	LVLNSPDR SER TR	5,644	$201K	0.54%
464	FIXDFIRST TR EXCHNG TRADED FD VI	3,642	$200K	0.54%
465	AMTTD AMERITRADE HLDG CORP	5,111	$200K	0.54%
466	EWQISHARES INC	7,155	$200K	0.54%
467	SPUSDSP PLUS CORP	11,146	$200K	0.54%
468	KAMNUSDKAMAN CORP	5,105	$199K	0.54%
469	PNIPIMCO NEW YORK MUN FD II	18,525	$199K	0.54%
470	HUBBHUBBELL INC	1,444	$198K	0.53%
471	RPMRPM INTL INC	2,390	$198K	0.53%
472	VTWGVANGUARD SCOTTSDALE FDS	1,223	$197K	0.53%
473	TALTAL EDUCATION GROUP	2,578	$196K	0.53%
474	PBCTEURPEOPLES UNITED FINANCIAL INC	18,933	$195K	0.52%
475	BIVVANGUARD BD INDEX FDS	2,079,841	$194K	0.52%
476	VGITVANGUARD SCOTTSDALE FDS	2,743	$193K	0.52%
477	MKC/VMCCORMICK & CO INC	990	$193K	0.52%
478	IPGINTERPUBLIC GROUP COS INC	11,563	$193K	0.52%
479	XWIAXWESTERN ASST INFLTN LKD INM	15,804	$192K	0.52%
480	CSIQCANADIAN SOLAR INC	5,443	$191K	0.51%
481	XAODXABERDEEN TOTAL DYNAMIC DIVD	24,079	$191K	0.51%
482	EIXEDISON INTL	3,735	$190K	0.51%
483	SUXSYNNEX CORP	1,353	$190K	0.51%
484	CFRCULLEN FROST BANKERS INC	2,949	$189K	0.51%
485	EVRGEVERGY INC	3,701	$188K	0.51%
486	CWISPDR INDEX SHS FDS	7,769	$187K	0.50%
487	—CYRUSONE INC	2,672	$187K	0.50%
488	PCYINVESCO EXCH TRADED FD TR II	6,877	$187K	0.50%
489	PKWINVESCO EXCHANGE TRADED FD T	3,093	$186K	0.50%
490	WORKSLACK TECHNOLOGIES INC	6,944	$186K	0.50%
491	PTLCPACER FDS TR	6,254	$185K	0.50%
492	NNNNATIONAL RETAIL PROPERTIES I	5,293	$183K	0.49%
493	JECUSDJACOBS ENGR GROUP INC	1,972	$183K	0.49%
494	IBDRISHARES TR	6,816	$183K	0.49%
495	PNRPENTAIR PLC	3,934	$180K	0.48%
496	CFGCITIZENS FINL GROUP INC	7,092	$180K	0.48%
497	DWLDDAVIS FUNDAMENTAL ETF TR	6,986	$180K	0.48%
498	DSUBLACKROCK DEBT STRATEGIES FD	18,034	$179K	0.48%
499	WHWYNDHAM HOTELS & RESORTS INC	3,538	$179K	0.48%
500	NCLHNORWEGIAN CRUISE LINE HLDG L	10,492	$179K	0.48%

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