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
1401	NUANEURNUANCE COMMUNICATIONS INC	3,684	$204K	0.33%
1402	ROMPROSHARES TR	1,600	$204K	0.33%
1403	CTXSEURCITRIX SYS INC	2,147	$203K	0.33%
1404	FLRFLUOR CORP NEW	8,203	$203K	0.33%
1405	BSCMUSDINVESCO EXCH TRD SLF IDX FD	9,469	$203K	0.33%
1406	ETBEATON VANCE TAX MNGED BUY WR	11,856	$203K	0.33%
1407	CLFCLEVELAND-CLIFFS INC NEW	9,280	$202K	0.33%
1408	VMOINVESCO MUN OPPORTUNITY TR	14,630	$202K	0.33%
1409	GABCGERMAN AMERN BANCORP INC	5,159	$201K	0.33%
1410	KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,295	$200K	0.33%
1411	MKSIMKS INSTRS INC	1,149	$200K	0.33%
1412	INGING GROEP N.V.	14,347	$199K	0.33%
1413	SKAASKECHERS U S A INC	4,588	$199K	0.33%
1414	BCSBARCLAYS PLC	19,115	$198K	0.32%
1415	WSFSWSFS FINL CORP	3,951	$198K	0.32%
1416	UNITUNITI GROUP INC	14,136	$198K	0.32%
1417	EFSCENTERPRISE FINL SVCS CORP	4,200	$197K	0.32%
1418	IVOGVANGUARD ADMIRAL FDS INC	935	$197K	0.32%
1419	NUVNUVEEN MUN VALUE FD INC	18,966	$197K	0.32%
1420	PRFZINVESCO EXCHANGE TRADED FD T	1,013	$195K	0.32%
1421	EQTEQT CORP	8,927	$195K	0.32%
1422	VTHRVANGUARD SCOTTSDALE FDS	905	$195K	0.32%
1423	PAGPPLAINS GP HLDGS L P	19,118	$194K	0.32%
1424	IGLBISHARES TR	2,785	$194K	0.32%
1425	BSJPINVESCO EXCH TRD SLF IDX FD	7,876	$193K	0.32%
1426	PSNPARSONS CORP DEL	5,691	$192K	0.31%
1427	BURLBURLINGTON STORES INC	659	$192K	0.31%
1428	SCHKSCHWAB STRATEGIC TR	4,096	$191K	0.31%
1429	TRUTRANSUNION	1,611	$191K	0.31%
1430	SHESPDR SER TR	1,872	$191K	0.31%
1431	PTHINVESCO EXCHANGE TRADED FD T	1,223	$190K	0.31%
1432	MKC/VMCCORMICK & CO INC	1,980	$189K	0.31%
1433	MATMATTEL INC	8,722	$188K	0.31%
1434	NEONEOGENOMICS INC	5,500	$188K	0.31%
1435	IBDRISHARES TR	7,160	$187K	0.31%
1436	KNSLKINSALE CAP GROUP INC	786	$187K	0.31%
1437	USSGDBX ETF TR	4,220	$187K	0.31%
1438	AG8AGILENT TECHNOLOGIES INC	1,167	$187K	0.31%
1439	FLCFLAHERTY & CRUMRINE TOTAL RE	8,221	$187K	0.31%
1440	SD2SANDY SPRING BANCORP INC	3,883	$187K	0.31%
1441	ALVAUTOLIV INC	1,809	$187K	0.31%
1442	MTDRMATADOR RES CO	5,028	$186K	0.30%
1443	FXNFIRST TR EXCHANGE TRADED FD	15,572	$186K	0.30%
1444	BSJQINVESCO EXCH TRD SLF IDX FD	7,269	$186K	0.30%
1445	CRSCARPENTER TECHNOLOGY CORP	6,338	$185K	0.30%
1446	NWGNATWEST GROUP PLC	30,245	$185K	0.30%
1447	AESAES CORP	7,538	$184K	0.30%
1448	RHCRH PLC	3,479	$184K	0.30%
1449	IVTINVENTRUST PPTYS CORP	6,709	$184K	0.30%
1450	TLVGRUPO TELEVISA S A B	19,487	$183K	0.30%
1451	TAPMOLSON COORS BEVERAGE CO	3,956	$183K	0.30%
1452	UNVREURUNIVAR SOLUTIONS INC	6,472	$183K	0.30%
1453	HYLBDBX ETF TR	4,528	$181K	0.30%
1454	MPMP MATERIALS CORP	3,984	$181K	0.30%
1455	APOEURAPOLLO GLOBAL MGMT INC	2,487	$181K	0.30%
1456	FFTYINNOVATOR ETFS TR	3,945	$181K	0.30%
1457	YORWYORK WTR CO	3,624	$180K	0.29%
1458	TXTTEXTRON INC	2,335	$180K	0.29%
1459	PNIPIMCO NEW YORK MUN INCOME FD	14,608	$180K	0.29%
1460	KDPKEURIG DR PEPPER INC	4,897	$180K	0.29%
1461	MSMMSC INDL DIRECT INC	2,139	$179K	0.29%
1462	CGCCANOPY GROWTH CORP	20,480	$179K	0.29%
1463	HTZWWHERTZ GLOBAL HLDGS INC	11,174	$178K	0.29%
1464	FTSLFIRST TR EXCHANGE-TRADED FD	3,714	$178K	0.29%
1465	EXGEATON VANCE TAX ADVT DIV INC	5,972	$178K	0.29%
1466	PXFINVESCO EXCH TRADED FD TR II	3,729	$177K	0.29%
1467	SITESITEONE LANDSCAPE SUPPLY INC	725	$176K	0.29%
1468	PSCHINVESCO EXCH TRADED FD TR II	978	$176K	0.29%
1469	HEHAWAIIAN ELEC INDUSTRIES	4,209	$175K	0.29%
1470	NFRAFLEXSHARES TR	3,035	$174K	0.28%
1471	BNSBANK NOVA SCOTIA B C	2,433	$174K	0.28%
1472	KOMPSPDR SER TR	2,950	$173K	0.28%
1473	VKIINVESCO ADVANTAGE MUN INCOME	14,168	$173K	0.28%
1474	VIOGVANGUARD ADMIRAL FDS INC	720	$172K	0.28%
1475	XMUIXBLACKROCK MUNICIPAL INCOME	11,327	$172K	0.28%
1476	NQPNUVEEN PENNSYLVANIA QLT MUN	11,561	$172K	0.28%
1477	AIVLWISDOMTREE TR	1,687	$171K	0.28%
1478	DHSWISDOMTREE TR	2,074	$171K	0.28%
1479	PZZAPAPA JOHNS INTL INC	1,275	$171K	0.28%
1480	IONQIONQ INC	10,153	$170K	0.28%
1481	ICSHISHARES TR	3,374	$170K	0.28%
1482	DWXSPDR INDEX SHS FDS	4,303	$167K	0.27%
1483	QGROAMERICAN CENTY ETF TR	2,158	$166K	0.27%
1484	BFHALLIANCE DATA SYSTEMS CORP	2,470	$165K	0.27%
1485	NEWREURNEW RELIC INC	1,499	$165K	0.27%
1486	XWIAXWESTERN ASST INFLTN LKD INM	12,429	$165K	0.27%
1487	ALLEALLEGION PLC	1,259	$165K	0.27%
1488	SYU1SYNOVUS FINL CORP	3,418	$164K	0.27%
1489	—NUVEEN INT DUR QUAL MUN TRM	11,061	$163K	0.27%
1490	CCIVGBPLUCID GROUP INC	4,277	$163K	0.27%
1491	FNVFRANCO NEV CORP	1,161	$161K	0.26%
1492	SKYWSKYWEST INC	4,041	$159K	0.26%
1493	TMFGRBB FD INC	4,943	$159K	0.26%
1494	ARCTARCTURUS THERAPEUTICS HLDGS	4,265	$158K	0.26%
1495	IIPRINNOVATIVE INDL PPTYS INC	604	$158K	0.26%
1496	JJSFJ & J SNACK FOODS CORP	999	$158K	0.26%
1497	BIPBROOKFIELD INFRAST PARTNERS	2,597	$158K	0.26%
1498	LPXLOUISIANA PAC CORP	2,006	$158K	0.26%
1499	TPRTAPESTRY INC	3,871	$158K	0.26%
1500	SEESEALED AIR CORP NEW	2,329	$158K	0.26%

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