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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
15 |
- |
$98.69 |
$954,676,000 |
10,176,266 |
1.08% |
77,099,000 |
-242,099 |
6.86 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$95.27 |
$795,543,000 |
8,015,551 |
0.9% |
-71,137,000 |
-1,200,543 |
0.116 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$79.64 |
$627,989,000 |
7,106,406 |
0.71% |
19,340,000 |
-937,762 |
1.986 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$76.89 |
$502,897,000 |
6,605,771 |
0.57% |
-5,894,000 |
-584,627 |
2.202 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$160.65 |
$321,252,000 |
2,035,830 |
0.36% |
-79,049,000 |
-789,347 |
1.399 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
40 |
- |
$91.52 |
$272,617,000 |
2,828,273 |
0.31% |
-101,663,000 |
-1,258,202 |
1.014 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$212,308,000 |
2,720,842 |
0.24% |
-9,536,000 |
-344,134 |
0.053 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
57 |
- |
$321.67 |
$183,150,000 |
604,112 |
0.21% |
11,237,000 |
-42,204 |
0.225 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
59 |
- |
$43.69 |
$174,423,000 |
4,468,939 |
0.2% |
-40,360,000 |
-1,669,471 |
0.25 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$77.10 |
$143,215,000 |
1,900,664 |
0.16% |
-5,451,000 |
-256,414 |
0.265 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
69 |
- |
$0.00 |
$132,776,000 |
1,914,859 |
0.15% |
-2,756,000 |
-163,205 |
1.281 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$80.81 |
$126,679,000 |
1,686,803 |
0.14% |
9,739,000 |
-22,344 |
0.329 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
75 |
- |
$54.07 |
$121,686,000 |
2,310,787 |
0.14% |
4,500,000 |
-165,671 |
2.568 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
76 |
- |
$148.74 |
$120,130,000 |
828,406 |
0.14% |
-4,637,000 |
-124,299 |
0.93 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
79 |
- |
$0.00 |
$115,852,000 |
1,972,629 |
0.13% |
15,147,000 |
-35,024 |
1.105 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
80 |
- |
$81.05 |
$115,096,000 |
1,402,930 |
0.13% |
-11,476,000 |
-160,262 |
0.156 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
84 |
- |
$257.28 |
$110,998,000 |
442,702 |
0.13% |
201,000 |
-28,485 |
0.786 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
85 |
- |
$378.89 |
$109,869,000 |
291,534 |
0.12% |
11,281,000 |
-2,799 |
0.342 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
87 |
- |
$27.45 |
$106,191,000 |
3,654,208 |
0.12% |
12,142,000 |
-25,339 |
0.981 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
88 |
- |
$55.78 |
$105,110,000 |
1,953,004 |
0.12% |
8,155,000 |
-4,495 |
0.642 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
91 |
- |
$76.46 |
$95,500,000 |
1,234,322 |
0.11% |
-18,753,000 |
-286,014 |
0.296 |
N/A |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$163.40 |
$94,783,000 |
646,795 |
0.11% |
223,000 |
-1,483 |
0.026 |
Cleaning Products |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
- |
$0.00 |
$87,965,000 |
1,599,941 |
0.1% |
-15,553,000 |
-332,817 |
0.178 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
100 |
- |
$0.00 |
$85,513,000 |
1,702,437 |
0.1% |
-61,170,000 |
-1,220,684 |
0.189 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
114 |
- |
$0.00 |
$72,895,000 |
1,311,292 |
0.08% |
-3,332,000 |
-117,520 |
0.146 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
115 |
- |
$104.45 |
$72,629,000 |
688,878 |
0.08% |
1,662,000 |
-1,055 |
0.765 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
119 |
- |
$171.23 |
$71,386,000 |
431,986 |
0.08% |
-13,896,000 |
-129,749 |
0.14 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
121 |
- |
$287.34 |
$70,969,000 |
240,673 |
0.08% |
12,434,000 |
-9,006 |
0.08 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
122 |
- |
$106.29 |
$70,771,000 |
642,959 |
0.08% |
6,220,000 |
-23,526 |
0.036 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
126 |
- |
$151.18 |
$66,954,000 |
427,172 |
0.08% |
-3,024,000 |
-22,117 |
0.016 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
127 |
- |
$88.39 |
$66,110,000 |
736,166 |
0.07% |
3,747,000 |
-63,877 |
0.818 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
128 |
- |
$114.68 |
$64,902,000 |
564,222 |
0.07% |
-10,404,000 |
-144,874 |
0.12 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
130 |
- |
$331.07 |
$63,301,000 |
214,093 |
0.07% |
4,841,000 |
-49 |
0.039 |
Farm & Construction M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
131 |
- |
$96.40 |
$63,241,000 |
613,571 |
0.07% |
1,484,000 |
-78,586 |
0.8 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
138 |
- |
$180.49 |
$60,847,000 |
338,094 |
0.07% |
-5,485,000 |
-77,804 |
0.282 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
139 |
- |
$85.83 |
$59,521,000 |
751,334 |
0.07% |
2,152,000 |
-42,808 |
0.681 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
143 |
- |
$110.04 |
$58,781,000 |
533,746 |
0.07% |
-901,000 |
-6,509 |
0.301 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
144 |
- |
$0.00 |
$58,400,000 |
1,554,853 |
0.07% |
4,035,000 |
-62,660 |
0.162 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
145 |
- |
$47.84 |
$57,077,000 |
1,201,872 |
0.06% |
-24,027,000 |
-513,513 |
0.064 |
N/A |
|
|
DVY |
iShares Dow Select Div |
146 |
- |
$119.97 |
$57,073,000 |
486,890 |
0.06% |
-7,241,000 |
-110,609 |
0.327 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
151 |
- |
$75.84 |
$55,361,000 |
718,791 |
0.06% |
63,000 |
-16,854 |
0.137 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
156 |
- |
$0.00 |
$54,476,000 |
562,475 |
0.06% |
5,835,000 |
-1,147 |
0.058 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
174 |
- |
$37.30 |
$48,594,000 |
1,354,348 |
0.05% |
708,000 |
-77,660 |
1.505 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
185 |
- |
$868.10 |
$46,321,000 |
59,133 |
0.05% |
8,559,000 |
-1,107 |
0.041 |
Semiconductor Equipme... |
|
|
TIP |
iShares Lehman TIPS Bond |
189 |
- |
$105.01 |
$45,357,000 |
421,967 |
0.05% |
-6,351,000 |
-76,565 |
0.022 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
196 |
- |
$61.93 |
$44,047,000 |
747,448 |
0.05% |
1,755,000 |
-8,034 |
0.017 |
Beverage Soft Drinks... |
|
|
RWR |
Dow Jones Wilshire REIT |
200 |
- |
$87.17 |
$43,198,000 |
453,191 |
0.05% |
4,798,000 |
-9,797 |
2.918 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
205 |
- |
$175.20 |
$41,682,000 |
244,527 |
0.05% |
941,000 |
-11,690 |
0.027 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
213 |
- |
$0.00 |
$39,414,000 |
52,042 |
0.04% |
8,218,000 |
-924 |
0.012 |
Semiconductor Equipme... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
224 |
- |
$118.77 |
$35,636,000 |
306,430 |
0.04% |
3,594,000 |
-656 |
0.257 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
226 |
- |
$66.12 |
$34,494,000 |
179,928 |
0.04% |
-1,973,000 |
-15,587 |
1.999 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
227 |
- |
$72.36 |
$34,409,000 |
490,863 |
0.04% |
-14,088,000 |
-261,489 |
0.379 |
Closed - End Fund - Debt |
|
|
REET |
Ishares Global Reit |
230 |
- |
$22.10 |
$33,983,000 |
1,405,417 |
0.04% |
1,762,000 |
-116,596 |
1.415 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
231 |
- |
$45.57 |
$33,499,000 |
893,303 |
0.04% |
-12,984,000 |
-383,343 |
0.993 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
232 |
- |
$131.20 |
$32,915,000 |
301,924 |
0.04% |
-1,339,000 |
-30,806 |
0.012 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
242 |
- |
$161.72 |
$30,649,000 |
197,775 |
0.03% |
-774,000 |
-13,029 |
0.011 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
244 |
- |
$155.66 |
$30,575,000 |
235,195 |
0.03% |
-3,915,000 |
-8,188 |
0.058 |
Oil & Gas Refining, P... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
247 |
- |
$72.69 |
$30,039,000 |
427,425 |
0.03% |
1,912,000 |
-15,592 |
0.354 |
N/A |
|
|
PFE |
Pfizer Inc |
248 |
- |
$27.18 |
$29,751,000 |
1,033,394 |
0.03% |
-4,610,000 |
-2,493 |
0.019 |
Drug Manufacturers - ... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
252 |
- |
$108.82 |
$28,103,000 |
312,909 |
0.03% |
-4,318,000 |
-89,778 |
0.993 |
Closed - End Fund - Debt |
|
|
HMOP |
Hartford Municipal Opportun... |
253 |
- |
$38.43 |
$27,918,000 |
716,946 |
0.03% |
-183,000 |
-46,505 |
1.509 |
N/A |
|
|
DIS |
Walt Disney Co |
257 |
- |
$110.48 |
$27,075,000 |
299,863 |
0.03% |
951,000 |
-22,452 |
0.017 |
Entertainment - Diver... |
|
|
FPE |
First Trust Preferred Secur... |
259 |
- |
$17.06 |
$25,900,000 |
1,536,190 |
0.03% |
-260,000 |
-101,859 |
0.535 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
263 |
- |
$115.99 |
$24,649,000 |
220,811 |
0.03% |
1,467,000 |
-3,563 |
0.067 |
Closed - End Fund - Debt |
|
|
ARKK |
Ark Innovation ETF |
264 |
- |
$43.82 |
$24,244,000 |
462,924 |
0.03% |
3,859,000 |
-50,931 |
0.416 |
N/A |
|
|
DFIV |
Dimensional International V... |
265 |
- |
$36.07 |
$24,217,000 |
704,789 |
0.03% |
-7,564,000 |
-269,499 |
0.078 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
267 |
- |
$40.77 |
$23,896,000 |
589,152 |
0.03% |
-2,238,000 |
-109,818 |
0.209 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
268 |
- |
$46.84 |
$23,779,000 |
470,678 |
0.03% |
-3,786,000 |
-42,056 |
0.011 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
272 |
- |
$36.95 |
$22,938,000 |
681,249 |
0.03% |
2,544,000 |
-63,583 |
0.008 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
274 |
- |
$461.73 |
$22,102,000 |
48,742 |
0.02% |
952,000 |
-2,937 |
0.017 |
Aerospace/Defense - M... |
|
|
VCIT |
Vanguard Intermediate-Term |
276 |
- |
$78.35 |
$21,978,000 |
270,391 |
0.02% |
1,173,000 |
-3,436 |
0.064 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
277 |
- |
$295.44 |
$21,614,000 |
84,655 |
0.02% |
6,682,000 |
-4,555 |
0.046 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
281 |
- |
$0.00 |
$20,795,000 |
218,439 |
0.02% |
-2,318,000 |
-42,576 |
0.254 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
283 |
- |
$86.26 |
$20,146,000 |
238,896 |
0.02% |
809,000 |
-20,243 |
0.027 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
285 |
- |
$32.18 |
$19,537,000 |
609,402 |
0.02% |
-585,000 |
-55,098 |
0.37 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
297 |
- |
$41.03 |
$17,230,000 |
428,497 |
0.02% |
-1,975,000 |
-77,571 |
0.008 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
305 |
- |
$30.37 |
$16,274,000 |
323,860 |
0.02% |
4,614,000 |
-4,121 |
0.008 |
Semiconductor- Broad... |
|
|
FTEC |
Fidelity Msci Information T... |
307 |
- |
$145.34 |
$16,132,000 |
112,293 |
0.02% |
191,000 |
-17,330 |
0.227 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
312 |
- |
$275.32 |
$15,731,000 |
69,952 |
0.02% |
-2,614,000 |
-9,973 |
0.029 |
Independent Oil & Gas |
|
|
HEZU |
Ishares Currency Hedged Msc... |
313 |
- |
$35.71 |
$15,550,000 |
466,969 |
0.02% |
-5,812,000 |
-227,945 |
2.407 |
N/A |
|
|
AMGN |
Amgen Inc |
324 |
- |
$277.37 |
$14,597,000 |
50,684 |
0.02% |
892,000 |
-311 |
0.009 |
Biotechnology |
|
|
HDV |
Ishares High Dividend Equit... |
325 |
- |
$107.71 |
$14,498,000 |
142,146 |
0.02% |
-18,571,000 |
-192,260 |
0.158 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
326 |
- |
$50.97 |
$14,488,000 |
290,224 |
0.02% |
-1,415,000 |
-53,553 |
0.322 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
328 |
- |
$70.95 |
$14,355,000 |
218,160 |
0.02% |
-38,000 |
-5,408 |
0.011 |
Integrated Oil & Gas |
|
|
DEM |
WisdomTree Emerging Markets... |
329 |
- |
$41.89 |
$14,057,000 |
345,553 |
0.02% |
-1,047,000 |
-57,443 |
0.827 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
331 |
- |
$74.19 |
$13,904,000 |
173,476 |
0.02% |
820,000 |
-9,208 |
0.257 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
332 |
- |
$55.70 |
$13,892,000 |
225,771 |
0.02% |
791,000 |
-10,245 |
0.091 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
334 |
- |
$99.66 |
$13,786,000 |
138,215 |
0.02% |
-33,959,000 |
-338,714 |
0.154 |
N/A |
|
|
MS |
Morgan Stanley |
335 |
- |
$91.54 |
$13,696,000 |
146,871 |
0.02% |
-1,120,000 |
-34,547 |
0.008 |
Investment Brokerage ... |
|
|
FANG |
Diamondback Energy, Inc. |
336 |
- |
$196.01 |
$13,687,000 |
88,257 |
0.02% |
-54,000 |
-462 |
0.049 |
Independent Oil & Gas |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
337 |
- |
$63.73 |
$13,626,000 |
217,467 |
0.02% |
-7,815,000 |
-147,235 |
0.141 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
338 |
- |
$113.51 |
$13,363,000 |
114,087 |
0.02% |
-10,027,000 |
-92,610 |
0.098 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
339 |
- |
$23.00 |
$13,327,000 |
604,657 |
0.02% |
-5,875,000 |
-164,649 |
0.787 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
342 |
- |
$120.62 |
$13,262,000 |
101,294 |
0.01% |
1,988,000 |
-3,934 |
0.015 |
Asset Management |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
343 |
- |
$0.00 |
$13,241,000 |
393,726 |
0.01% |
-9,675,000 |
-271,508 |
0.437 |
N/A |
|
|
PM |
Philip Morris International... |
349 |
- |
$96.05 |
$12,624,000 |
134,180 |
0.01% |
-10,707,000 |
-117,829 |
0.009 |
Cigarettes & Other To... |
|
|
DUK |
Duke Energy Corp |
351 |
- |
$99.78 |
$12,575,000 |
129,590 |
0.01% |
597,000 |
-6,123 |
0.018 |
Electric Utilities |
|
|
GOVT |
Ishares Barclays Us Treasur... |
352 |
- |
$0.00 |
$12,550,000 |
544,695 |
0.01% |
-17,294,000 |
-809,403 |
0.006 |
N/A |
|
|
SO |
Southern Co |
353 |
- |
$74.52 |
$12,423,000 |
177,164 |
0.01% |
575,000 |
-5,901 |
0.017 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
354 |
- |
$227.52 |
$12,403,000 |
55,732 |
0.01% |
-183,000 |
-4,822 |
0.007 |
Home Improvement Stores |
|
