NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2021 Filing

Filed February 3, 2022

Portfolio Value

$61.2M

Holdings

3,257

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,257 positions)

#	Stock	Shares	Value	% Portfolio
1301	XSVMINVESCO EXCHANGE TRADED FD T	4,775	$257K	0.42%
1302	PDPINVESCO EXCHANGE TRADED FD T	2,721	$257K	0.42%
1303	MSCIMSCI INC	417	$256K	0.42%
1304	VCLTVANGUARD SCOTTSDALE FDS	2,411	$255K	0.42%
1305	FNDASCHWAB STRATEGIC TR	4,547	$253K	0.41%
1306	BGBUNGE LIMITED	2,722	$253K	0.41%
1307	FTCFIRST TRUST LRGCP GWT ALPHAD	2,104	$253K	0.41%
1308	OMCOMNICOM GROUP INC	3,437	$252K	0.41%
1309	SMMUPIMCO ETF TR	4,906	$251K	0.41%
1310	AEISADVANCED ENERGY INDS	2,750	$251K	0.41%
1311	—CARLOTZ INC	110,000	$250K	0.41%
1312	CIKCREDIT SUISSE GROUP	25,772	$249K	0.41%
1313	HOGHARLEY DAVIDSON INC	6,573	$248K	0.41%
1314	SYNASYNAPTICS INC	854	$247K	0.40%
1315	SEDGSOLAREDGE TECHNOLOGIES INC	881	$247K	0.40%
1316	ZGZILLOW GROUP INC	3,963	$246K	0.40%
1317	GNTXGENTEX CORP	7,058	$245K	0.40%
1318	PXHINVESCO EXCH TRADED FD TR II	11,192	$245K	0.40%
1319	FRTEURFEDERAL RLTY INVT TR	1,802	$245K	0.40%
1320	FUTYFIDELITY COVINGTON TRUST	5,268	$244K	0.40%
1321	GOOGLALPHABET INC	84,088	$244K	0.40%
1322	NIMNUVEEN SELECT MAT MUN FD	22,718	$243K	0.40%
1323	WCNWASTE CONNECTIONS INC	1,776	$243K	0.40%
1324	RSPNINVESCO EXCHANGE TRADED FD T	1,229	$243K	0.40%
1325	BBNBLACKROCK TAX MUNICPAL BD TR	9,259	$242K	0.40%
1326	DREUSDDUKE REALTY CORP	3,694	$242K	0.40%
1327	SPEUSPDR INDEX SHS FDS	5,649	$241K	0.39%
1328	FTGCFIRST TR EXCHANGE TRAD FD VI	10,434	$241K	0.39%
1329	SPUSDSP PLUS CORP	8,499	$240K	0.39%
1330	SNPEDBX ETF TR	5,612	$240K	0.39%
1331	CSMPROSHARES TR	2,144	$239K	0.39%
1332	FT2FIRST HORIZON CORPORATION	14,655	$239K	0.39%
1333	EWBCEAST WEST BANCORP INC	3,041	$239K	0.39%
1334	FEZSPDR INDEX SHS FDS	5,120	$238K	0.39%
1335	GWXSPDR INDEX SHS FDS	6,276	$237K	0.39%
1336	ATDALLEGHENY TECHNOLOGIES INC	14,795	$236K	0.39%
1337	VWOBVANGUARD WHITEHALL FDS	3,051	$236K	0.39%
1338	HRIHERC HLDGS INC	1,500	$235K	0.38%
1339	HTLFEURHEARTLAND FINL USA INC	4,644	$235K	0.38%
1340	KIMKIMCO RLTY CORP	9,515	$234K	0.38%
1341	SCHLSCHOLASTIC CORP	5,854	$234K	0.38%
1342	NNNNATIONAL RETAIL PROPERTIES I	4,859	$233K	0.38%
1343	WEAWESTERN ALLIANCE BANCORP	2,151	$232K	0.38%
1344	AGXARGAN INC	6,002	$232K	0.38%
1345	—ATLAS CORP	16,300	$231K	0.38%
1346	MTDMETTLER TOLEDO INTERNATIONAL	136	$231K	0.38%
1347	TFXTELEFLEX INCORPORATED	701	$230K	0.38%
1348	TELFYTELEFONICA S A	54,381	$230K	0.38%
1349	OSKOSHKOSH CORP	2,036	$229K	0.37%
1350	TRI4EURTHOMSON REUTERS CORP.	1,909	$228K	0.37%
1351	LCNBLCNB CORP	11,691	$228K	0.37%
1352	—BLACKROCK MUNIYIELD CALIF FD	15,149	$228K	0.37%
1353	HESHESS CORP	3,067	$227K	0.37%
1354	CMUMFS HIGH YIELD MUN TR	50,397	$227K	0.37%
1355	WEAWESTERN ASSET PREMIER BD FD	15,844	$227K	0.37%
1356	IAUISHARES TR	8,122	$226K	0.37%
1357	OIHVANECK ETF TRUST	1,223	$226K	0.37%
1358	NVRNVR INC	38	$225K	0.37%
1359	FDISFIDELITY COVINGTON TRUST	2,539	$224K	0.37%
1360	GMABGENMAB A/S	5,652	$224K	0.37%
1361	SSYSSTRATASYS LTD	9,114	$223K	0.36%
1362	AMXNAMERICA MOVIL SAB DE CV	10,522	$222K	0.36%
1363	KTFDWS MUN INCOME TR	18,805	$222K	0.36%
1364	PFLPIMCO INCOME STRATEGY FD	20,229	$222K	0.36%
1365	—DELAWARE INVTS COLO MUN INCO	15,511	$221K	0.36%
1366	BABINVESCO EXCH TRADED FD TR II	6,687	$220K	0.36%
1367	KAMNUSDKAMAN CORP	5,105	$220K	0.36%
1368	MVFBLACKROCK MUNIVEST FD INC	22,847	$219K	0.36%
1369	MMSMAXIMUS INC	2,734	$218K	0.36%
1370	BSCOINVESCO EXCH TRD SLF IDX FD	9,988	$218K	0.36%
1371	ENRENERGIZER HLDGS INC NEW	5,412	$218K	0.36%
1372	XGLQXCLOUGH GLOBAL EQUITY FD	16,526	$217K	0.35%
1373	TMHCTAYLOR MORRISON HOME CORP	6,165	$216K	0.35%
1374	SLG2EURSL GREEN RLTY CORP	3,000	$215K	0.35%
1375	XBGYXBLACKROCK ENHANCED INTL DIV	34,041	$214K	0.35%
1376	VOOVVANGUARD ADMIRAL FDS INC	1,418	$214K	0.35%
1377	TYLTYLER TECHNOLOGIES INC	396	$213K	0.35%
1378	EMLCVANECK ETF TRUST	7,445	$213K	0.35%
1379	ABALLIANCEBERNSTEIN HLDG L P	4,353	$213K	0.35%
1380	MUCBLACKROCK MUNIHLDNGS CALI QL	13,706	$212K	0.35%
1381	3M4MASIMO CORP	723	$212K	0.35%
1382	OUSTOUSTER INC	40,612	$211K	0.34%
1383	BBAXJ P MORGAN EXCHANGE-TRADED F	3,867	$210K	0.34%
1384	WHRWHIRLPOOL CORP	893	$210K	0.34%
1385	NXTGFIRST TR EXCHANGE TRADED FD	2,537	$210K	0.34%
1386	OGIGUSDOSI ETF TR	4,254	$209K	0.34%
1387	ESNTESSENT GROUP LTD	4,583	$208K	0.34%
1388	EMGFISHARES INC	4,060	$208K	0.34%
1389	LYFTLYFT INC	4,860	$208K	0.34%
1390	ENQENTEGRIS INC	1,497	$208K	0.34%
1391	SFBSSERVISFIRST BANCSHARES INC	2,447	$208K	0.34%
1392	WABFWESTERN ASSET MUN PARTNERS F	13,330	$208K	0.34%
1393	BUWABIO RAD LABS INC	275	$208K	0.34%
1394	LAMRLAMAR ADVERTISING CO NEW	1,705	$207K	0.34%
1395	CCCCC4 THERAPEUTICS INC	6,420	$207K	0.34%
1396	FAIFIRST TR EXCHANGE-TRADED FD	4,148	$205K	0.33%
1397	JUSTGOLDMAN SACHS ETF TR	3,004	$205K	0.33%
1398	DCOMDIME CMNTY BANCSHARES INC	5,842	$205K	0.33%
1399	BSJOINVESCO EXCH TRD SLF IDX FD	8,192	$205K	0.33%
1400	IQIINVESCO QUALITY MUN INCOME T	15,075	$205K	0.33%

PreviousPage 14 of 33Next