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
401	IPGINTERPUBLIC GROUP COS INC	11,612	$273K	0.63%
402	GNTXGENTEX CORP	8,064	$273K	0.63%
403	PNWPINNACLE WEST CAP CORP	3,401	$272K	0.63%
404	WCCWESCO INTL INC	3,435	$270K	0.62%
405	IYJISHARES TR	2,772	$269K	0.62%
406	LITELUMENTUM HLDGS INC	2,833	$269K	0.62%
407	XLBSELECT SECTOR SPDR TR	3,693	$268K	0.62%
408	SMLFISHARES TR	5,863	$268K	0.62%
409	PXDEURPIONEER NAT RES CO	2,354	$268K	0.62%
410	VNQVANGUARD INDEX FDS	3,154,112	$268K	0.62%
411	NOKNOKIA CORP	68,355	$267K	0.62%
412	DTDWISDOMTREE TR	2,543	$267K	0.62%
413	SRLNSSGA ACTIVE ETF TR	5,785	$264K	0.61%
414	BECNUSDBEACON ROOFING SUPPLY INC	6,508	$262K	0.61%
415	EENI S P A	12,697	$262K	0.61%
416	JPINJ P MORGAN EXCHANGE-TRADED F	4,497	$262K	0.61%
417	AGGISHARES TR	2,209,757	$261K	0.60%
418	SPWRQSUNPOWER CORP	10,197	$261K	0.60%
419	FEFIRSTENERGY CORP	8,535	$261K	0.60%
420	NACNUVEEN CA QUALTY MUN INCOME	17,225	$261K	0.60%
421	CBOECBOE GLOBAL MKTS INC	2,802	$261K	0.60%
422	WEAWESTERN ASSET PREMIER BD FD	18,252	$259K	0.60%
423	PPCPILGRIMS PRIDE CORP	13,185	$258K	0.60%
424	GUNRFLEXSHARES TR	7,922	$258K	0.60%
425	TSITCW STRATEGIC INCOME FD INC	44,641	$254K	0.59%
426	TNDMTANDEM DIABETES CARE INC	2,659	$254K	0.59%
427	VUGVANGUARD INDEX FDS	1,001,353	$254K	0.59%
428	VTWGVANGUARD SCOTTSDALE FDS	1,215	$253K	0.58%
429	MOSMOSAIC CO NEW	10,936	$252K	0.58%
430	QQEWFIRST TR NAS100 EQ WEIGHTED	2,487	$251K	0.58%
431	CSIQCANADIAN SOLAR INC	4,908	$251K	0.58%
432	MXIISHARES TR	3,083	$251K	0.58%
433	WSFSWSFS FINL CORP	5,601	$251K	0.58%
434	LGFEURLIONS GATE ENTMNT CORP	21,953	$250K	0.58%
435	—CLEARBRIDGE MLP AND MIDSTRM	14,908	$250K	0.58%
436	XNTKSPDR SER TR	1,767	$250K	0.58%
437	KFYKORN FERRY	5,691	$248K	0.57%
438	MSFTMICROSOFT CORP	1,113,408	$248K	0.57%
439	BYNDBEYOND MEAT INC	1,973	$247K	0.57%
440	AQLTISHARES TR	6,897	$247K	0.57%
441	VGITVANGUARD SCOTTSDALE FDS	3,563	$247K	0.57%
442	—APOLLO SR FLOATING RATE FD I	17,154	$247K	0.57%
443	AMZNAMAZON COM INC	75,690	$247K	0.57%
444	JBLJABIL INC	5,777	$246K	0.57%
445	TDIVFIRST TR EXCHANGE-TRADED FD	4,962	$245K	0.57%
446	CDLVICTORY PORTFOLIOS II	5,194	$245K	0.57%
447	LSTRLANDSTAR SYS INC	1,815	$244K	0.56%
448	JHEMJOHN HANCOCK EXCHANGE TRADED	8,358	$244K	0.56%
449	AWNADVANCE AUTO PARTS INC	1,543	$243K	0.56%
450	LECOLINCOLN ELEC HLDGS INC	2,083	$242K	0.56%
451	CVNACARVANA CO	1,011	$242K	0.56%
452	LVLNSPDR SER TR	4,595	$239K	0.55%
453	KEYSKEYSIGHT TECHNOLOGIES INC	1,812	$239K	0.55%
454	FULFULLER H B CO	4,609	$239K	0.55%
455	—IHS MARKIT LTD	2,661	$238K	0.55%
456	RWKINVESCO EXCH TRADED FD TR II	3,320	$236K	0.55%
457	CR1USDCRANE CO	3,031	$236K	0.55%
458	HLHECLA MNG CO	36,250	$235K	0.54%
459	IVOGVANGUARD ADMIRAL FDS INC	1,315	$235K	0.54%
460	FHIFEDERATED HERMES INC	8,102	$235K	0.54%
461	EVEUREATON VANCE CORP	3,465	$235K	0.54%
462	RIORIO TINTO PLC	3,129	$235K	0.54%
463	VONVVANGUARD SCOTTSDALE FDS	1,953	$234K	0.54%
464	WTRGESSENTIAL UTILS INC	4,961	$234K	0.54%
465	VTHRVANGUARD SCOTTSDALE FDS	1,333	$232K	0.54%
466	PNRPENTAIR PLC	4,371	$232K	0.54%
467	VONGVANGUARD SCOTTSDALE FDS	934	$231K	0.53%
468	IATISHARES TR	5,091	$231K	0.53%
469	CINFCINCINNATI FINL CORP	2,654	$231K	0.53%
470	SSYSSTRATASYS LTD	11,109	$230K	0.53%
471	PMXPIMCO MUN INCOME FD III	19,353	$230K	0.53%
472	VBVANGUARD INDEX FDS	1,177,168	$229K	0.53%
473	PSNPARSONS CORPORATION	6,277	$229K	0.53%
474	DNPDNP SELECT INCOME FD INC	22,310	$229K	0.53%
475	ZGZILLOW GROUP INC	1,682	$229K	0.53%
476	FTCFIRST TRUST LRGCP GWT ALPHAD	2,368	$229K	0.53%
477	NTAPNETAPP INC	3,468	$229K	0.53%
478	CECELANESE CORP DEL	1,755	$228K	0.53%
479	CGCCANOPY GROWTH CORP	9,216	$227K	0.52%
480	CFGCITIZENS FINL GROUP INC	6,331	$227K	0.52%
481	HOGHARLEY DAVIDSON INC	6,169	$226K	0.52%
482	VRSNVERISIGN INC	1,040	$225K	0.52%
483	TALTAL EDUCATION GROUP	3,138	$224K	0.52%
484	PKWINVESCO EXCHANGE TRADED FD T	3,041	$223K	0.52%
485	ISDPGIM HIGH YIELD BOND FUND IN	14,879	$223K	0.52%
486	JPSTJ P MORGAN EXCHANGE-TRADED F	4,388	$223K	0.52%
487	—CYRUSONE INC	3,051	$223K	0.52%
488	SPSBSPDR SER TR	7,069	$222K	0.51%
489	CIENCIENA CORP	4,216	$222K	0.51%
490	RPMRPM INTL INC	2,442	$222K	0.51%
491	IBDRISHARES TR	8,129	$220K	0.51%
492	JHSHANCOCK JOHN INCOME SECS TR	13,957	$220K	0.51%
493	RHPRYMAN HOSPITALITY PPTYS INC	3,230	$219K	0.51%
494	ODCOIL DRI CORP AMER	6,388	$218K	0.50%
495	STLDSTEEL DYNAMICS INC	5,882	$217K	0.50%
496	RACEFERRARI N V	940	$216K	0.50%
497	BDJBLACKROCK ENHANCED EQUITY DI	25,481	$216K	0.50%
498	JECUSDJACOBS ENGR GROUP INC	1,982	$216K	0.50%
499	CWISPDR INDEX SHS FDS	7,769	$215K	0.50%
500	BKRBAKER HUGHES COMPANY	10,327	$215K	0.50%

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