NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$62.4M

Holdings

3,246

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (3,246 positions)

#	Stock	Shares	Value	% Portfolio
1401	CGCCANOPY GROWTH CORP	26,688	$203K	0.33%
1402	PWBINVESCO EXCHANGE TRADED FD T	2,806	$203K	0.33%
1403	HUNHUNTSMAN CORP	5,372	$202K	0.32%
1404	DCOMDIME CMNTY BANCSHARES INC	5,842	$202K	0.32%
1405	ARCCARES CAPITAL CORP	9,643	$202K	0.32%
1406	MPMP MATERIALS CORP	3,531	$202K	0.32%
1407	PAGPPLAINS GP HLDGS L P	17,463	$202K	0.32%
1408	DMXFISHARES TR	3,297	$201K	0.32%
1409	USALIBERTY ALL STAR EQUITY FD	24,886	$201K	0.32%
1410	DWXSPDR INDEX SHS FDS	5,180	$201K	0.32%
1411	TRI4EURTHOMSON REUTERS CORP.	1,851	$201K	0.32%
1412	—NEXTPLAY TECHNOLOGIES INC	364,912	$201K	0.32%
1413	DAYCERIDIAN HCM HLDG INC	2,933	$200K	0.32%
1414	ANAUTONATION INC	1,995	$199K	0.32%
1415	HSICHENRY SCHEIN INC	2,296	$199K	0.32%
1416	EFSCENTERPRISE FINL SVCS CORP	4,200	$198K	0.32%
1417	NXTGFIRST TR EXCHANGE TRADED FD	2,608	$198K	0.32%
1418	QQQMINVESCO EXCH TRADED FD TR II	1,332	$198K	0.32%
1419	MKC/VMCCORMICK & CO INC	1,980	$198K	0.32%
1420	FEZSPDR INDEX SHS FDS	4,809	$197K	0.32%
1421	VCLTVANGUARD SCOTTSDALE FDS	2,109	$197K	0.32%
1422	EMGFISHARES INC	4,060	$196K	0.31%
1423	ENRENERGIZER HLDGS INC NEW	6,369	$196K	0.31%
1424	GABCGERMAN AMERN BANCORP INC	5,159	$196K	0.31%
1425	XBGYXBLACKROCK ENHANCED INTL DIV	33,891	$195K	0.31%
1426	KTFDWS MUN INCOME TR	18,805	$195K	0.31%
1427	WSFSWSFS FINL CORP	4,197	$195K	0.31%
1428	VTWVVANGUARD SCOTTSDALE FDS	1,371	$194K	0.31%
1429	CMCCOMMERCIAL METALS CO	4,632	$193K	0.31%
1430	TTCTORO CO	2,254	$193K	0.31%
1431	REGIEURRENEWABLE ENERGY GROUP INC	3,176	$192K	0.31%
1432	WHRWHIRLPOOL CORP	1,105	$190K	0.30%
1433	LAMRLAMAR ADVERTISING CO NEW	1,639	$190K	0.30%
1434	PINSPINTEREST INC	7,730	$190K	0.30%
1435	DDOGDATADOG INC	1,248	$188K	0.30%
1436	GRIDFIRST TR EXCHANGE TRADED FD	1,976	$186K	0.30%
1437	BCSBARCLAYS PLC	23,523	$185K	0.30%
1438	VTHRVANGUARD SCOTTSDALE FDS	907	$185K	0.30%
1439	MBINMERCHANTS BANCORP IND	6,750	$185K	0.30%
1440	CRBNISHARES TR	1,134	$185K	0.30%
1441	GNRCGENERAC HLDGS INC	618	$184K	0.29%
1442	ICSHISHARES TR	3,665	$184K	0.29%
1443	FAIFIRST TR EXCHANGE-TRADED FD	3,872	$184K	0.29%
1444	SNPUSDCHINA PETROLEUM & CHEMICAL C	3,719	$184K	0.29%
1445	SCHOSCHWAB STRATEGIC TR	3,686	$183K	0.29%
1446	XMHQINVESCO EXCHANGE TRADED FD T	2,411	$182K	0.29%
1447	FICOFAIR ISAAC CORP	390	$181K	0.29%
1448	SCHKSCHWAB STRATEGIC TR	4,096	$180K	0.29%
1449	IPACISHARES TR	2,948	$180K	0.29%
1450	SYU1SYNOVUS FINL CORP	3,681	$180K	0.29%
1451	GIISPDR INDEX SHS FDS	3,096	$180K	0.29%
1452	IVOGVANGUARD ADMIRAL FDS INC	935	$180K	0.29%
1453	PXFINVESCO EXCH TRADED FD TR II	3,894	$179K	0.29%
1454	MUCBLACKROCK MUNIHLDNGS CALI QL	13,706	$179K	0.29%
1455	IHEISHARES TR	919	$179K	0.29%
1456	EPSWISDOMTREE TR	3,704	$179K	0.29%
1457	NFRAFLEXSHARES TR	3,119	$179K	0.29%
1458	KNSLKINSALE CAP GROUP INC	786	$179K	0.29%
1459	APOAPOLLO GLOBAL MGMT INC	2,878	$178K	0.29%
1460	IVTINVENTRUST PPTYS CORP	5,820	$178K	0.29%
1461	MSMMSC INDL DIRECT INC	2,074	$177K	0.28%
1462	HPOSERVICE PPTYS TR	20,041	$177K	0.28%
1463	MLPXGLOBAL X FDS	4,115	$175K	0.28%
1464	PRFZINVESCO EXCHANGE TRADED FD T	957	$175K	0.28%
1465	USSGDBX ETF TR	4,182	$174K	0.28%
1466	7SUSUMMIT MATLS INC	5,611	$174K	0.28%
1467	HTZWWHERTZ GLOBAL HLDGS INC	11,290	$173K	0.28%
1468	VMOINVESCO MUN OPPORTUNITY TR	15,031	$172K	0.28%
1469	TFXTELEFLEX INCORPORATED	483	$171K	0.27%
1470	4DHDANA INC	9,721	$171K	0.27%
1471	GOFGUGGENHEIM STRATEGIC OPPORTU	8,914	$170K	0.27%
1472	RPMRPM INTL INC	2,066	$169K	0.27%
1473	SQMSOCIEDAD QUIMICA Y MINERA DE	1,979	$169K	0.27%
1474	LLOEWS CORP	2,607	$169K	0.27%
1475	CVECENOVUS ENERGY INC	10,135	$169K	0.27%
1476	MSCIMSCI INC	334	$168K	0.27%
1477	TMHCTAYLOR MORRISON HOME CORP	6,165	$168K	0.27%
1478	BIPBROOKFIELD INFRAST PARTNERS	2,529	$168K	0.27%
1479	CMUMFS HIGH YIELD MUN TR	43,307	$167K	0.27%
1480	PLXSPLEXUS CORP	2,045	$167K	0.27%
1481	BHVBLACKROCK VA MUN BD TR	8,475	$167K	0.27%
1482	—SUMMER INFANT INC	14,286	$167K	0.27%
1483	TRYBARINGS BDC INC	16,042	$166K	0.27%
1484	GSATUSDGLOBALSTAR INC	112,983	$166K	0.27%
1485	FUNCEDAR FAIR L P	3,025	$166K	0.27%
1486	SDVYFIRST TR EXCHANGE-TRADED FD	5,909	$165K	0.26%
1487	NVRNVR INC	37	$165K	0.26%
1488	UIUBIQUITI INC	568	$165K	0.26%
1489	BBAXJ P MORGAN EXCHANGE-TRADED F	2,947	$164K	0.26%
1490	AEOAMERICAN EAGLE OUTFITTERS IN	9,755	$164K	0.26%
1491	TIGOMILLICOM INTL CELLULAR S A	6,474	$163K	0.26%
1492	DHRB & G FOODS INC NEW	6,037	$163K	0.26%
1493	IAGGISHARES TR	3,137	$163K	0.26%
1494	TYLTYLER TECHNOLOGIES INC	361	$162K	0.26%
1495	AVDEAMERICAN CENTY ETF TR	2,679	$162K	0.26%
1496	FEXFIRST TR LRGE CP CORE ALPHA	1,831	$161K	0.26%
1497	—BLACKROCK MUNIYIELD CALIF FD	12,387	$161K	0.26%
1498	TALTAL EDUCATION GROUP	53,298	$160K	0.26%
1499	ROMPROSHARES TR	3,200	$160K	0.26%
1500	ZIONZIONS BANCORPORATION N A	2,431	$160K	0.26%

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