NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$43.3M

Holdings

2,737

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (2,737 positions)

#	Stock	Shares	Value	% Portfolio
901	STMSTMICROELECTRONICS N V	10,298	$382K	0.88%
902	ETSYETSY INC	2,146	$382K	0.88%
903	ZBRAZEBRA TECHNOLOGIES CORPORATI	992	$381K	0.88%
904	CMACOMERICA INC	6,810	$381K	0.88%
905	CAHCARDINAL HEALTH INC	7,095	$380K	0.88%
906	CNPCENTERPOINT ENERGY INC	17,553	$380K	0.88%
907	RFREGIONS FINANCIAL CORP NEW	23,504	$380K	0.88%
908	ICLNISHARES TR	13,272	$374K	0.86%
909	HEDJWISDOMTREE TR	5,642	$373K	0.86%
910	GQREFLEXSHARES TR	6,467	$372K	0.86%
911	RJFRAYMOND JAMES FINL INC	3,841	$368K	0.85%
912	SCHOSCHWAB STRATEGIC TR	7,152	$367K	0.85%
913	DHYCREDIT SUISSE HIGH YIELD BD	161,176	$367K	0.85%
914	INFYINFOSYS LTD	21,672	$367K	0.85%
915	ALKALASKA AIR GROUP INC	7,044	$366K	0.85%
916	PPTPUTNAM PREMIER INCOME TR	78,471	$365K	0.84%
917	SPHDINVESCO EXCH TRADED FD TR II	9,672	$364K	0.84%
918	—NUVEEN GEORGIA QLTY MUN INC	27,782	$363K	0.84%
919	AMEAMETEK INC	2,987	$362K	0.84%
920	BXPBOSTON PROPERTIES INC	3,830	$362K	0.84%
921	BGTBLACKROCK FLOATING RATE INCO	30,565	$360K	0.83%
922	MMTMFS MULTIMARKET INCOME TR	58,827	$359K	0.83%
923	ATOATMOS ENERGY CORP	3,741	$358K	0.83%
924	NCLHNORWEGIAN CRUISE LINE HLDG L	14,038	$357K	0.82%
925	QTECFIRST TR NASDAQ 100 TECH IND	2,581	$356K	0.82%
926	NUENUCOR CORP	6,670	$354K	0.82%
927	MVFBLACKROCK MUNIVEST FD INC	38,424	$354K	0.82%
928	TEVATEVA PHARMACEUTICAL INDS LTD	36,553	$353K	0.82%
929	EXREXTRA SPACE STORAGE INC	3,048	$353K	0.82%
930	ESMLISHARES TR	10,345	$353K	0.82%
931	DLTRDOLLAR TREE INC	3,263	$353K	0.82%
932	APHAMPHENOL CORP NEW	2,686	$352K	0.81%
933	STESTERIS PLC	1,854	$352K	0.81%
934	CMSCMS ENERGY CORP	5,766	$351K	0.81%
935	EIXEDISON INTL	5,588	$351K	0.81%
936	XEVVXEATON VANCE LTD DURATION INC	27,744	$348K	0.80%
937	PVHPVH CORPORATION	3,700	$348K	0.80%
938	XFFCXFLAHERTY & CRUMRINE PFD SECS	14,740	$345K	0.80%
939	BBYBEST BUY INC	3,470	$345K	0.80%
940	VMOINVESCO MUN OPPORTUNITY TR	26,791	$343K	0.79%
941	EMFTEMPLETON EMERGING MKTS FD	18,268	$342K	0.79%
942	HIGHARTFORD FINL SVCS GROUP INC	6,947	$340K	0.79%
943	SMMVISHARES TR	9,986	$338K	0.78%
944	AVYAVERY DENNISON CORP	2,177	$338K	0.78%
945	BSCMUSDINVESCO EXCH TRD SLF IDX FD	15,462	$336K	0.78%
946	AG8AGILENT TECHNOLOGIES INC	2,828	$335K	0.77%
947	BLWBLACKROCK LTD DURATION INC T	21,060	$335K	0.77%
948	FBINFORTUNE BRANDS HOME & SEC IN	3,907	$335K	0.77%
949	BTABLACKROCK LONG-TERM MUNI ADV	26,103	$332K	0.77%
950	AIVAPARTMENT INVT & MGMT CO	62,774	$332K	0.77%
951	RWJINVESCO EXCH TRADED FD TR II	4,080	$331K	0.76%
952	GRMNGARMIN LTD	2,767	$330K	0.76%
953	SGENUSDSEAGEN INC	1,875	$328K	0.76%
954	CCKCROWN HLDGS INC	3,265	$327K	0.76%
955	XSDSPDR SER TR	1,914	$327K	0.76%
956	WPCWP CAREY INC	4,608	$326K	0.75%
957	GPIGROUP 1 AUTOMOTIVE INC	2,467	$324K	0.75%
958	XAODXABERDEEN TOTAL DYNAMIC DIVD	36,409	$322K	0.74%
959	SPUSDSP PLUS CORP	11,146	$321K	0.74%
960	ZIONZIONS BANCORPORATION N A	7,354	$319K	0.74%
961	WDCWESTERN DIGITAL CORP.	5,734	$318K	0.73%
962	RSPSINVESCO EXCHANGE TRADED FD T	2,100	$318K	0.73%
963	MFCMANULIFE FINL CORP	17,812	$317K	0.73%
964	SFSTSOUTHERN FIRST BANCSHARES	8,926	$316K	0.73%
965	NXJNUVEEN NEW JERSEY QULT MUN F	22,006	$316K	0.73%
966	CTLEURLUMEN TECHNOLOGIES INC	32,420	$316K	0.73%
967	PSAPUBLIC STORAGE	1,361	$315K	0.73%
968	OZKBANK OZK	10,080	$315K	0.73%
969	PIIPOLARIS INC	3,308	$315K	0.73%
970	IGPTINVESCO EXCHANGE TRADED FD T	2,042	$314K	0.73%
971	MGVVANGUARD WORLD FD	3,598	$312K	0.72%
972	PFMINVESCO EXCHANGE TRADED FD T	9,471	$311K	0.72%
973	SNASNAP ON INC	1,804	$310K	0.72%
974	PNQIINVESCO EXCHANGE TRADED FD T	1,353	$309K	0.71%
975	PDPINVESCO EXCHANGE TRADED FD T	3,521	$309K	0.71%
976	RSPTINVESCO EXCHANGE TRADED FD T	1,213	$308K	0.71%
977	LENLENNAR CORP	4,034	$308K	0.71%
978	CREECREE INC	2,901	$307K	0.71%
979	WSOWATSCO INC	1,346	$306K	0.71%
980	FCOMFIDELITY COVINGTON TRUST	6,731	$306K	0.71%
981	XTISHARES TR	5,325	$305K	0.70%
982	IXJISHARES TR	3,963	$303K	0.70%
983	WBKWESTPAC BANKING CORP	20,267	$302K	0.70%
984	HUBBHUBBELL INC	1,923	$302K	0.70%
985	NPFINUVEEN PFD & INCM SECURTIES	30,975	$301K	0.70%
986	ATDALLEGHENY TECHNOLOGIES INC	17,901	$300K	0.69%
987	FDTFIRST TR EXCH TRD ALPHDX FD	5,291	$299K	0.69%
988	ICLRICON PLC	1,524	$298K	0.69%
989	CDWCDW CORP	2,271	$298K	0.69%
990	YORWYORK WTR CO	6,364	$297K	0.69%
991	XHITXINVESCO HIGH INCOME 2023 TAR	35,242	$297K	0.69%
992	NEONEOGENOMICS INC	5,500	$296K	0.68%
993	IDUISHARES TR	3,805	$295K	0.68%
994	KAMNUSDKAMAN CORP	5,105	$292K	0.67%
995	AWCAMERICAN WTR WKS CO INC NEW	1,897	$291K	0.67%
996	TILTFLEXSHARES TR	2,000	$289K	0.67%
997	EXPDEXPEDITORS INTL WASH INC	2,987	$285K	0.66%
998	—BLACKROCK MUNIHOLDINGS FD II	18,866	$284K	0.66%
999	IGLBISHARES TR	3,852	$281K	0.65%
1000	KELKELLOGG CO	4,499	$280K	0.65%

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