NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$43.3T
Holdings
2,737
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,737 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMNFEDERATED HERMES PREM MUNI I | 67,365 | $997.0M | 0.00% | |
| 2 | LOGILOGITECH INTL S A | 10,248 | $996.0M | 0.00% | |
| 3 | IIMINVESCO CALIF MUN INCOME TR | 63,393 | $993.0M | 0.00% | |
| 4 | CNCCENTENE CORP DEL | 16,452 | $988.0M | 0.00% | |
| 5 | VLUEISHARES TR | 11,348,956 | $986.3M | 0.00% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 20,345 | $984.0M | 0.00% | |
| 7 | LNTALLIANT ENERGY CORP | 19,073 | $983.0M | 0.00% | |
| 8 | CCLCARNIVAL CORP | 45,288 | $982.0M | 0.00% | |
| 9 | XLYSELECT SECTOR SPDR TR | 6,084 | $978.0M | 0.00% | |
| 10 | DBLDOUBLELINE OPPORTUNISTIC CR | 49,721 | $977.0M | 0.00% | |
| 11 | IBDPISHARES TR | 36,424 | $968.0M | 0.00% | |
| 12 | AIGAMERICAN INTL GROUP INC | 25,477 | $965.0M | 0.00% | |
| 13 | HACKUSDETF MANAGERS TR | 16,623 | $957.0M | 0.00% | |
| 14 | HUBSHUBSPOT INC | 2,401 | $952.0M | 0.00% | |
| 15 | PG4PRINCIPAL FINANCIAL GROUP IN | 19,162 | $951.0M | 0.00% | |
| 16 | ACESALPS ETF TR | 11,749 | $942.0M | 0.00% | |
| 17 | SSBUSDSOUTH ST CORP | 12,976 | $938.0M | 0.00% | |
| 18 | VTIPVANGUARD MALVERN FDS | 18,307,429 | $935.5M | 0.00% | |
| 19 | LVHDLEGG MASON ETF INVT TR | 28,819 | $935.0M | 0.00% | |
| 20 | HYSPIMCO ETF TR | 9,487 | $932.0M | 0.00% | |
| 21 | JLLJONES LANG LASALLE INC | 6,272 | $931.0M | 0.00% | |
| 22 | BRBROADRIDGE FINL SOLUTIONS IN | 6,064 | $930.0M | 0.00% | |
| 23 | PJPINVESCO EXCHANGE TRADED FD T | 12,934 | $923.0M | 0.00% | |
| 24 | IQIINVESCO QUALITY MUN INCOME T | 70,491 | $919.0M | 0.00% | |
| 25 | QRVOQORVO INC | 5,508 | $916.0M | 0.00% | |
| 26 | SJMSMUCKER J M CO | 7,895 | $912.0M | 0.00% | |
| 27 | WABFWESTERN ASSET MUN PARTNERS F | 60,937 | $911.0M | 0.00% | |
| 28 | RSGREPUBLIC SVCS INC | 9,422 | $907.0M | 0.00% | |
| 29 | MPTMEDICAL PPTYS TRUST INC | 41,612 | $906.0M | 0.00% | |
| 30 | IGEISHARES TR | 38,847 | $905.0M | 0.00% | |
| 31 | MDYVSPDR SER TR | 16,233 | $901.0M | 0.00% | |
| 32 | 7HPHP INC | 36,233 | $892.0M | 0.00% | |
| 33 | AQLTISHARES TR | 34,028 | $891.0M | 0.00% | |
| 34 | USMCPRINCIPAL EXCHANGE-TRADED FD | 24,740 | $882.0M | 0.00% | |
| 35 | CTVACORTEVA INC | 22,711 | $880.0M | 0.00% | |
| 36 | CRLCHARLES RIV LABS INTL INC | 3,521 | $880.0M | 0.00% | |
| 37 | FRELFIDELITY COVINGTON TRUST | 34,641 | $879.0M | 0.00% | |
| 38 | MTBM & T BK CORP | 6,901 | $879.0M | 0.00% | |
| 39 | URIUNITED RENTALS INC | 3,768 | $874.0M | 0.00% | |
| 40 | STXSEAGATE TECHNOLOGY PLC | 14,028 | $872.0M | 0.00% | |
| 41 | CGNXCOGNEX CORP | 10,857 | $871.0M | 0.00% | |
| 42 | EDCONSOLIDATED EDISON INC | 12,031 | $869.0M | 0.00% | |
| 43 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,561 | $866.0M | 0.00% | |
| 44 | ETRENTERGY CORP NEW | 8,588 | $858.0M | 0.00% | |
| 45 | JKHYHENRY JACK & ASSOC INC | 5,284 | $856.0M | 0.00% | |
| 46 | ANETEURARISTA NETWORKS INC | 2,931 | $852.0M | 0.00% | |
| 47 | TWTRUSDTWITTER INC | 15,730 | $851.0M | 0.00% | |
| 48 | NDQINVESCO QQQ TR | 2,685,239 | $842.5M | 0.00% | |
| 49 | WTWWILLIS TOWERS WATSON PLC LTD | 3,983 | $839.0M | 0.00% | |
| 50 | INTFISHARES TR | 30,656 | $833.0M | 0.00% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 35,192 | $829.0M | 0.00% | |
| 52 | VOXVANGUARD WORLD FDS | 6,883 | $827.0M | 0.00% | |
| 53 | OTISOTIS WORLDWIDE CORP | 12,229 | $827.0M | 0.00% | |
| 54 | GSLCGOLDMAN SACHS ETF TR | 10,907,796 | $825.6M | 0.00% | |
| 55 | MGMMGM RESORTS INTERNATIONAL | 25,998 | $820.0M | 0.00% | |
| 56 | IBDQISHARES TR | 29,808 | $816.0M | 0.00% | |
| 57 | IGFISHARES TR | 18,500 | $809.0M | 0.00% | |
| 58 | KHCKRAFT HEINZ CO | 23,340 | $809.0M | 0.00% | |
| 59 | CIIBLACKROCK ENHANCD CAP & INM | 46,232 | $805.0M | 0.00% | |
| 60 | PKGPACKAGING CORP AMER | 5,825 | $804.0M | 0.00% | |
| 61 | NULGNUSHARES ETF TR | 14,234 | $801.0M | 0.00% | |
| 62 | EVREVERCORE INC | 7,288 | $799.0M | 0.00% | |
| 63 | FGDFIRST TR EXCHANGE TRADED FD | 36,159 | $793.0M | 0.00% | |
| 64 | SFSTIFEL FINL CORP | 15,717 | $793.0M | 0.00% | |
| 65 | PHGKONINKLIJKE PHILIPS N V | 14,600 | $791.0M | 0.00% | |
| 66 | KIOKKR INCOME OPPORTUNITIES FD | 54,849 | $791.0M | 0.00% | |
| 67 | FITBFIFTH THIRD BANCORP | 28,546 | $787.0M | 0.00% | |
| 68 | FNXFIRST TR MID CAP CORE ALPHAD | 9,437 | $783.0M | 0.00% | |
| 69 | STTSTATE STR CORP | 10,734 | $782.0M | 0.00% | |
| 70 | SCHRSCHWAB STRATEGIC TR | 13,437 | $782.0M | 0.00% | |
| 71 | XYLXYLEM INC | 7,636 | $777.0M | 0.00% | |
| 72 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,849 | $775.0M | 0.00% | |
| 73 | XPOXPO LOGISTICS INC | 6,501 | $775.0M | 0.00% | |
| 74 | REZISHARES TR | 11,378 | $772.0M | 0.00% | |
| 75 | KRKROGER CO | 24,246 | $771.0M | 0.00% | |
| 76 | FDLFIRST TR MORNINGSTAR DIVID L | 25,934 | $767.0M | 0.00% | |
| 77 | MKLMARKEL CORP | 737 | $761.0M | 0.00% | |
| 78 | IGMISHARES TR | 2,175 | $761.0M | 0.00% | |
| 79 | ETVEATON VANCE TAX-MANAGED BUY- | 49,397 | $758.0M | 0.00% | |
| 80 | CHRWC H ROBINSON WORLDWIDE INC | 8,051 | $756.0M | 0.00% | |
| 81 | SPGSIMON PPTY GROUP INC NEW | 8,849 | $755.0M | 0.00% | |
| 82 | XLESELECT SECTOR SPDR TR | 19,742 | $748.0M | 0.00% | |
| 83 | NZFNUVEEN MUNICIPAL CREDIT INC | 46,149 | $744.0M | 0.00% | |
| 84 | NTRSNORTHERN TR CORP | 7,992 | $744.0M | 0.00% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 4,155 | $742.0M | 0.00% | |
| 86 | VPVINVESCO PA VALUE MUN INC TR | 57,685 | $736.0M | 0.00% | |
| 87 | SPYGSPDR SER TR | 13,179 | $728.0M | 0.00% | |
| 88 | LIESUN LIFE FINANCIAL INC. | 16,354 | $727.0M | 0.00% | |
| 89 | URTHISHARES INC | 6,461 | $726.0M | 0.00% | |
| 90 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 50,155 | $725.0M | 0.00% | |
| 91 | RCLROYAL CARIBBEAN GROUP | 9,700 | $725.0M | 0.00% | |
| 92 | MCOMOODYS CORP | 2,491 | $723.0M | 0.00% | |
| 93 | VMCVULCAN MATLS CO | 4,875 | $722.0M | 0.00% | |
| 94 | CERNCHFCERNER CORP | 9,163 | $720.0M | 0.00% | |
| 95 | YETIYETI HLDGS INC | 10,500 | $719.0M | 0.00% | |
| 96 | VGMINVESCO TR INVT GRADE MUNS | 54,344 | $718.0M | 0.00% | |
| 97 | SHOPSHOPIFY INC | 628 | $711.0M | 0.00% | |
| 98 | WYNNWYNN RESORTS LTD | 6,287 | $710.0M | 0.00% | |
| 99 | VODVODAFONE GROUP PLC NEW | 42,911 | $707.0M | 0.00% | |
| 100 | CTXSEURCITRIX SYS INC | 5,439 | $707.0M | 0.00% |
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