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
501	NADNUVEEN QUALITY MUNCP INCOME	93,748	$1.4M	3.66%
502	IYHISHARES TR	5,993	$1.4M	3.66%
503	JBSSSANFILIPPO JOHN B & SON INC	17,974	$1.4M	3.65%
504	SPOTSPOTIFY TECHNOLOGY S A	5,538	$1.3M	3.61%
505	PPLPPL CORP	49,276	$1.3M	3.61%
506	AZTABROOKS AUTOMATION INC NEW	28,962	$1.3M	3.61%
507	ROKROCKWELL AUTOMATION INC	6,054	$1.3M	3.60%
508	PRAAPRA GROUP INC	33,000	$1.3M	3.55%
509	FFORD MTR CO DEL	196,145	$1.3M	3.51%
510	ITBISHARES TR	23,028	$1.3M	3.51%
511	MARMARRIOTT INTL INC NEW	14,092	$1.3M	3.51%
512	CRWDCROWDSTRIKE HLDGS INC	9,492	$1.3M	3.51%
513	BMOBANK MONTREAL QUE	22,272	$1.3M	3.50%
514	IMCGISHARES TR	4,041	$1.3M	3.48%
515	MCHPMICROCHIP TECHNOLOGY INC.	12,587	$1.3M	3.48%
516	DOCUDOCUSIGN INC	5,958	$1.3M	3.45%
517	FICOFAIR ISAAC CORP	2,999	$1.3M	3.43%
518	ABMDEURABIOMED INC	4,540	$1.3M	3.39%
519	PCNPIMCO CORPORATE & INCOME STR	80,185	$1.3M	3.37%
520	SPDWSPDR INDEX SHS FDS	42,669	$1.2M	3.36%
521	ITGARTNER INC	9,959	$1.2M	3.35%
522	DHID R HORTON INC	16,308	$1.2M	3.32%
523	MRVLMARVELL TECHNOLOGY GROUP LTD	30,893	$1.2M	3.30%
524	HIXWESTERN ASSET HIGH INCOME FD	190,352	$1.2M	3.28%
525	SNPSSYNOPSYS INC	5,606	$1.2M	3.23%
526	CAGCONAGRA BRANDS INC	33,363	$1.2M	3.20%
527	LINLINDE PLC	4,990	$1.2M	3.20%
528	PWVINVESCO EXCHANGE TRADED FD T	34,876	$1.2M	3.19%
529	SPYVSPDR SER TR	39,161	$1.2M	3.18%
530	PEGPUBLIC SVC ENTERPRISE GRP IN	21,520	$1.2M	3.18%
531	ILCBISHARES TR	5,997	$1.2M	3.15%
532	SLBSCHLUMBERGER LTD	75,049	$1.2M	3.14%
533	BKBANK NEW YORK MELLON CORP	33,786	$1.2M	3.12%
534	FDLOFIDELITY COVINGTON TRUST	29,253	$1.2M	3.11%
535	LHXL3HARRIS TECHNOLOGIES INC	6,804	$1.2M	3.11%
536	BOTZGLOBAL X FDS	41,419	$1.2M	3.11%
537	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	86,082	$1.1M	3.09%
538	DWDMORGAN STANLEY	23,615	$1.1M	3.07%
539	UNUSDUNILEVER N V	18,836	$1.1M	3.06%
540	IVZINVESCO LTD	99,257	$1.1M	3.05%
541	WTWWILLIS TOWERS WATSON PLC LTD	5,416	$1.1M	3.04%
542	UTGREAVES UTIL INCOME FD	36,103	$1.1M	3.04%
543	SPLKCHFSPLUNK INC	5,984	$1.1M	3.03%
544	KMXCARMAX INC	12,236	$1.1M	3.03%
545	EHIWESTERN ASSET GLOBAL HIGH IN	116,467	$1.1M	3.02%
546	TTENTOTAL SE	32,469	$1.1M	3.00%
547	BHKBLACKROCK CORE BD TR	70,161	$1.1M	2.96%
548	WDAYWORKDAY INC	5,088	$1.1M	2.94%
549	TEAMATLASSIAN CORP PLC	6,007	$1.1M	2.94%
550	CNCCENTENE CORP DEL	18,629	$1.1M	2.93%
551	MSIMOTOROLA SOLUTIONS INC	6,914	$1.1M	2.92%
552	DDDUPONT DE NEMOURS INC	19,542	$1.1M	2.92%
553	SEDGSOLAREDGE TECHNOLOGIES INC	4,499	$1.1M	2.88%
554	VLOVALERO ENERGY CORP	24,716	$1.1M	2.88%
555	TTEKTETRA TECH INC NEW	11,021	$1.1M	2.83%
556	EMNEASTMAN CHEM CO	13,446	$1.1M	2.83%
557	IWXISHARES TR	20,565	$1.1M	2.83%
558	DGRWWISDOMTREE TR	21,149	$1.0M	2.82%
559	TSNTYSON FOODS INC	17,599	$1.0M	2.82%
560	DLNWISDOMTREE TR	10,729	$1.0M	2.80%
561	EAELECTRONIC ARTS INC	7,971	$1.0M	2.80%
562	IBDPISHARES TR	39,210	$1.0M	2.79%
563	IVOVVANGUARD ADMIRAL FDS INC	9,888	$1.0M	2.79%
564	XSOEWISDOMTREE TR	30,689	$1.0M	2.78%
565	IMCVISHARES TR	7,855	$1.0M	2.77%
566	WBAWALGREENS BOOTS ALLIANCE INC	28,607	$1.0M	2.77%
567	CP.TOCANADIAN PAC RY LTD	3,351	$1.0M	2.74%
568	ALSALLSTATE CORP	10,748	$1.0M	2.72%
569	POOLPOOL CORP	3,004	$1.0M	2.70%
570	PG4PRINCIPAL FINANCIAL GROUP IN	24,844	$1.0M	2.69%
571	—DUFF & PHELPS SLT ENGY AND M	2,500	$1.0M	2.69%
572	—TORCHLIGHT ENERGY RES INC	3,799	$1.0M	2.69%
573	GMOLQGENERAL MOLY INC	5,700	$1.0M	2.69%
574	SENS1GBPSENSEONICS HLDGS INC	2,343	$1.0M	2.69%
575	OASEUROASIS PETROLEUM INC	2,500	$1.0M	2.69%
576	ELLAUDER ESTEE COS INC	4,554	$994K	2.67%
577	DBCINVESCO DB COMMDY INDX TRCK	75,183	$982K	2.64%
578	JKHYHENRY JACK & ASSOC INC	5,895	$958K	2.58%
579	CASYCASEYS GEN STORES INC	5,385	$957K	2.58%
580	JCIJOHNSON CTLS INTL PLC	23,317	$953K	2.56%
581	FTSMFIRST TR EXCHANGE-TRADED FD	15,877	$953K	2.56%
582	IXNISHARES TR	3,608	$951K	2.56%
583	ANETEURARISTA NETWORKS INC	4,590	$950K	2.56%
584	MYIBLACKROCK MUNIYIELD QUALITY	70,580	$949K	2.55%
585	IMTMISHARES TR	27,927	$949K	2.55%
586	DBLDOUBLELINE OPPORTUNISTIC CR	49,592	$945K	2.54%
587	VMWEURVMWARE INC	6,559	$942K	2.53%
588	MGCVANGUARD WORLD FD	7,842	$940K	2.53%
589	ITA*ISHARES TR	5,930	$939K	2.53%
590	SIRIEURSIRIUS XM HOLDINGS INC	174,290	$934K	2.51%
591	CGWINVESCO EXCH TRADED FD TR II	22,466	$929K	2.50%
592	DOLWISDOMTREE TR	22,304	$922K	2.48%
593	USMCPRINCIPAL EXCHANGE-TRADED FD	27,597	$911K	2.45%
594	MFMMFS MUN INCOME TR	140,314	$902K	2.43%
595	SJMSMUCKER J M CO	7,782	$899K	2.42%
596	AELUSDAMERICAN EQTY INVT LIFE HLD	40,864	$899K	2.42%
597	—PIMCO INCOME OPPORTUNITY FD	38,666	$893K	2.40%
598	FMNFEDERATED HERMES PREM MUNI I	62,398	$890K	2.40%
599	PHKPIMCO HIGH INCOME FD	161,935	$886K	2.38%
600	WPMWHEATON PRECIOUS METALS CORP	17,930	$880K	2.37%

PreviousPage 6 of 27Next