NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$54.7B
Holdings
3,098
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVZINVESCO LTD | 40,962 | $987.0M | 1.80% | |
| 2 | INTFISHARES TR | 33,937 | $985.0M | 1.80% | |
| 3 | RCLROYAL CARIBBEAN GROUP | 11,010 | $980.0M | 1.79% | |
| 4 | SWKSTANLEY BLACK & DECKER INC | 5,585 | $979.0M | 1.79% | |
| 5 | CTVACORTEVA INC | 23,183 | $976.0M | 1.78% | |
| 6 | AIVAPARTMENT INVT & MGMT CO | 142,026 | $973.0M | 1.78% | |
| 7 | VPVINVESCO PA VALUE MUN INC TR | 73,059 | $969.0M | 1.77% | |
| 8 | ONEVSPDR SER TR | 9,334 | $964.0M | 1.76% | |
| 9 | ETRENTERGY CORP NEW | 9,667 | $959.0M | 1.75% | |
| 10 | MORTVANECK ETF TRUST | 50,263 | $956.0M | 1.75% | |
| 11 | CIIBLACKROCK ENHANCD CAP & INM | 47,257 | $955.0M | 1.75% | |
| 12 | HBANHUNTINGTON BANCSHARES INC | 61,578 | $952.0M | 1.74% | |
| 13 | GSLCGOLDMAN SACHS ETF TR | 10,967,230 | $943.5M | 1.72% | |
| 14 | NDQINVESCO QQQ TR | 2,631,772 | $942.1M | 1.72% | |
| 15 | PHYS/USPROTT PHYSICAL GOLD TR | 67,857 | $936.0M | 1.71% | |
| 16 | XHBSPDR SER TR | 12,885 | $925.0M | 1.69% | |
| 17 | XLESELECT SECTOR SPDR TR | 17,680 | $921.0M | 1.68% | |
| 18 | HBC2HSBC HLDGS PLC | 35,115 | $919.0M | 1.68% | |
| 19 | SUSLISHARES TR | 12,081 | $913.0M | 1.67% | |
| 20 | QYLDGLOBAL X FDS | 41,339 | $912.0M | 1.67% | |
| 21 | SPYDSPDR SER TR | 23,129 | $904.0M | 1.65% | |
| 22 | PTACOHEN & STEERS TAX ADVAN PFD | 35,957 | $899.0M | 1.64% | |
| 23 | KRKROGER CO | 22,222 | $898.0M | 1.64% | |
| 24 | DLTRDOLLAR TREE INC | 9,366 | $897.0M | 1.64% | |
| 25 | SAMBOSTON BEER INC | 1,755 | $895.0M | 1.64% | |
| 26 | PCARPACCAR INC | 11,332 | $893.0M | 1.63% | |
| 27 | WYWEYERHAEUSER CO MTN BE | 24,899 | $886.0M | 1.62% | |
| 28 | VONVVANGUARD SCOTTSDALE FDS | 12,888 | $885.0M | 1.62% | |
| 29 | AJGGALLAGHER ARTHUR J & CO | 5,943 | $884.0M | 1.62% | |
| 30 | CFCF INDS HLDGS INC | 15,800 | $882.0M | 1.61% | |
| 31 | LIESUN LIFE FINANCIAL INC. | 17,138 | $882.0M | 1.61% | |
| 32 | FDLFIRST TR MORNINGSTAR DIVID L | 26,892 | $881.0M | 1.61% | |
| 33 | PSAPUBLIC STORAGE | 2,958 | $880.0M | 1.61% | |
| 34 | DTEDTE ENERGY CO | 7,829 | $875.0M | 1.60% | |
| 35 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,275 | $872.0M | 1.59% | |
| 36 | EVRGEVERGY INC | 13,966 | $869.0M | 1.59% | |
| 37 | PJPINVESCO EXCHANGE TRADED FD T | 11,127 | $861.0M | 1.57% | |
| 38 | MCXMCCORMICK & CO INC | 10,550 | $855.0M | 1.56% | |
| 39 | GWWGRAINGER W W INC | 2,172 | $854.0M | 1.56% | |
| 40 | SGOLABERDEEN STD GOLD ETF TR | 50,493 | $851.0M | 1.56% | |
| 41 | IPINTERNATIONAL PAPER CO | 15,129 | $846.0M | 1.55% | |
| 42 | NAVINAVIENT CORPORATION | 42,721 | $843.0M | 1.54% | |
| 43 | NCLHNORWEGIAN CRUISE LINE HLDG L | 31,470 | $841.0M | 1.54% | |
| 44 | USMCPRINCIPAL EXCHANGE-TRADED FD | 20,817 | $839.0M | 1.53% | |
| 45 | ZSZSCALER INC | 3,198 | $838.0M | 1.53% | |
| 46 | VGLTVANGUARD SCOTTSDALE FDS | 9,559 | $838.0M | 1.53% | |
| 47 | DELLDELL TECHNOLOGIES INC | 8,038 | $837.0M | 1.53% | |
| 48 | KSSKOHLS CORP | 17,734 | $835.0M | 1.53% | |
| 49 | XLYSELECT SECTOR SPDR TR | 4,652 | $835.0M | 1.53% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 15,637 | $834.0M | 1.52% | |
| 51 | CHKPCHECK POINT SOFTWARE TECH LT | 7,336 | $830.0M | 1.52% | |
| 52 | XLISELECT SECTOR SPDR TR | 8,447 | $827.0M | 1.51% | |
| 53 | MUCBLACKROCK MUNIHOLDINGS QUALI | 59,926 | $827.0M | 1.51% | |
| 54 | SPHDINVESCO EXCH TRADED FD TR II | 19,504 | $825.0M | 1.51% | |
| 55 | EMBISHARES TR | 7,489 | $824.0M | 1.51% | |
| 56 | XEADXWELLS FARGO ADVANTAGE INCOME | 93,154 | $820.0M | 1.50% | |
| 57 | EXASEXACT SCIENCES CORP | 8,590 | $820.0M | 1.50% | |
| 58 | 7HPHP INC | 29,936 | $820.0M | 1.50% | |
| 59 | NZFNUVEEN MUNICIPAL CREDIT INC | 48,884 | $817.0M | 1.49% | |
| 60 | VENVENTAS INC | 14,771 | $816.0M | 1.49% | |
| 61 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,956 | $813.0M | 1.49% | |
| 62 | FNDXSCHWAB STRATEGIC TR | 15,043 | $811.0M | 1.48% | |
| 63 | DFIVDIMENSIONAL ETF TRUST | 24,652 | $808.0M | 1.48% | |
| 64 | MMTMFS MULTIMARKET INCOME TR | 122,941 | $806.0M | 1.47% | |
| 65 | URTHISHARES INC | 6,372 | $806.0M | 1.47% | |
| 66 | RFREGIONS FINANCIAL CORP NEW | 37,718 | $803.0M | 1.47% | |
| 67 | POOLPOOL CORP | 1,847 | $802.0M | 1.47% | |
| 68 | CTRACABOT OIL & GAS CORP | 36,670 | $797.0M | 1.46% | |
| 69 | ETENERGY TRANSFER L P | 82,459 | $790.0M | 1.44% | |
| 70 | YETIYETI HLDGS INC | 9,200 | $788.0M | 1.44% | |
| 71 | —LABORATORY CORP AMER HLDGS | 2,789 | $786.0M | 1.44% | |
| 72 | BXPBOSTON PROPERTIES INC | 7,184 | $779.0M | 1.42% | |
| 73 | MXIISHARES TR | 9,147 | $779.0M | 1.42% | |
| 74 | XGLQXCLOUGH GLOBAL EQUITY FD | 53,108 | $778.0M | 1.42% | |
| 75 | PSCTINVESCO EXCH TRADED FD TR II | 5,577 | $778.0M | 1.42% | |
| 76 | CHRWC H ROBINSON WORLDWIDE INC | 8,927 | $776.0M | 1.42% | |
| 77 | TTDTHE TRADE DESK INC | 11,015 | $775.0M | 1.42% | |
| 78 | BIGGQBIG LOTS INC | 17,835 | $774.0M | 1.42% | |
| 79 | ESEVERSOURCE ENERGY | 9,444 | $772.0M | 1.41% | |
| 80 | BBYBEST BUY INC | 7,306 | $772.0M | 1.41% | |
| 81 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,925 | $769.0M | 1.41% | |
| 82 | WTBAWEST BANCORPORATION INC | 25,166 | $756.0M | 1.38% | |
| 83 | PHGKONINKLIJKE PHILIPS N V | 16,930 | $753.0M | 1.38% | |
| 84 | NMCONUVEEN MUN CR OPPORTUNITIES | 49,190 | $744.0M | 1.36% | |
| 85 | ISDPGIM HIGH YIELD BOND FUND IN | 45,751 | $743.0M | 1.36% | |
| 86 | YUMCYUM CHINA HLDGS INC | 12,693 | $738.0M | 1.35% | |
| 87 | DVYEISHARES INC | 18,883 | $735.0M | 1.34% | |
| 88 | R6C2ROYAL DUTCH SHELL PLC | 16,569 | $734.0M | 1.34% | |
| 89 | JECUSDJACOBS ENGR GROUP INC | 5,534 | $733.0M | 1.34% | |
| 90 | VTEBVANGUARD MUN BD FDS | 13,314,656 | $729.2M | 1.33% | |
| 91 | NMTNUVEEN MASSACHUSETS QLT MUN | 47,333 | $728.0M | 1.33% | |
| 92 | CERNCHFCERNER CORP | 10,312 | $727.0M | 1.33% | |
| 93 | WYNNWYNN RESORTS LTD | 8,509 | $721.0M | 1.32% | |
| 94 | XEFRXEATON VANCE SR FLTNG RTE TR | 49,395 | $721.0M | 1.32% | |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 10,230 | $721.0M | 1.32% | |
| 96 | MGVVANGUARD WORLD FD | 7,355 | $719.0M | 1.31% | |
| 97 | VODVODAFONE GROUP PLC NEW | 46,311 | $717.0M | 1.31% | |
| 98 | LNTALLIANT ENERGY CORP | 12,757 | $715.0M | 1.31% | |
| 99 | TELTE CONNECTIVITY LTD | 5,188 | $711.0M | 1.30% | |
| 100 | ZIONZIONS BANCORPORATION N A | 11,488 | $711.0M | 1.30% |
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