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
601	MPMP MATERIALS CORP	3,531	$202K	0.32%
602	DCOMDIME CMNTY BANCSHARES INC	5,842	$202K	0.32%
603	ARCCARES CAPITAL CORP	9,643	$202K	0.32%
604	HUNHUNTSMAN CORP	5,372	$202K	0.32%
605	PAGPPLAINS GP HLDGS L P	17,463	$202K	0.32%
606	USALIBERTY ALL STAR EQUITY FD	24,886	$201K	0.32%
607	DMXFISHARES TR	3,297	$201K	0.32%
608	TRI4EURTHOMSON REUTERS CORP.	1,851	$201K	0.32%
609	DWXSPDR INDEX SHS FDS	5,180	$201K	0.32%
610	—NEXTPLAY TECHNOLOGIES INC	364,912	$201K	0.32%
611	DAYCERIDIAN HCM HLDG INC	2,933	$200K	0.32%
612	HSICHENRY SCHEIN INC	2,296	$199K	0.32%
613	ANAUTONATION INC	1,995	$199K	0.32%
614	IEFISHARES TR	1,844,273	$198K	0.32%
615	MKC/VMCCORMICK & CO INC	1,980	$198K	0.32%
616	QQQMINVESCO EXCH TRADED FD TR II	1,332	$198K	0.32%
617	EFSCENTERPRISE FINL SVCS CORP	4,200	$198K	0.32%
618	NXTGFIRST TR EXCHANGE TRADED FD	2,608	$198K	0.32%
619	VCLTVANGUARD SCOTTSDALE FDS	2,109	$197K	0.32%
620	FEZSPDR INDEX SHS FDS	4,809	$197K	0.32%
621	ENRENERGIZER HLDGS INC NEW	6,369	$196K	0.31%
622	GABCGERMAN AMERN BANCORP INC	5,159	$196K	0.31%
623	EMGFISHARES INC	4,060	$196K	0.31%
624	XBGYXBLACKROCK ENHANCED INTL DIV	33,891	$195K	0.31%
625	KTFDWS MUN INCOME TR	18,805	$195K	0.31%
626	WSFSWSFS FINL CORP	4,197	$195K	0.31%
627	VTWVVANGUARD SCOTTSDALE FDS	1,371	$194K	0.31%
628	CMCCOMMERCIAL METALS CO	4,632	$193K	0.31%
629	TTCTORO CO	2,254	$193K	0.31%
630	REGIEURRENEWABLE ENERGY GROUP INC	3,176	$192K	0.31%
631	EFAVISHARES TR	2,658,587	$192K	0.31%
632	DBEFDBX ETF TR	5,057,543	$191K	0.31%
633	WHRWHIRLPOOL CORP	1,105	$190K	0.30%
634	LAMRLAMAR ADVERTISING CO NEW	1,639	$190K	0.30%
635	PINSPINTEREST INC	7,730	$190K	0.30%
636	VIGVANGUARD SPECIALIZED FUNDS	1,160,940	$188K	0.30%
637	DDOGDATADOG INC	1,248	$188K	0.30%
638	TIPISHARES TR	1,497,705	$187K	0.30%
639	GRIDFIRST TR EXCHANGE TRADED FD	1,976	$186K	0.30%
640	CRBNISHARES TR	1,134	$185K	0.30%
641	MBINMERCHANTS BANCORP IND	6,750	$185K	0.30%
642	BCSBARCLAYS PLC	23,523	$185K	0.30%
643	VTHRVANGUARD SCOTTSDALE FDS	907	$185K	0.30%
644	FAIFIRST TR EXCHANGE-TRADED FD	3,872	$184K	0.29%
645	ICSHISHARES TR	3,665	$184K	0.29%
646	GNRCGENERAC HLDGS INC	618	$184K	0.29%
647	SNPUSDCHINA PETROLEUM & CHEMICAL C	3,719	$184K	0.29%
648	VTVANGUARD INTL EQUITY INDEX F	1,812,292	$184K	0.29%
649	SCHOSCHWAB STRATEGIC TR	3,686	$183K	0.29%
650	XMHQINVESCO EXCHANGE TRADED FD T	2,411	$182K	0.29%
651	FICOFAIR ISAAC CORP	390	$181K	0.29%
652	VTIVANGUARD INDEX FDS	793,928	$181K	0.29%
653	GIISPDR INDEX SHS FDS	3,096	$180K	0.29%
654	IVOGVANGUARD ADMIRAL FDS INC	935	$180K	0.29%
655	SCHKSCHWAB STRATEGIC TR	4,096	$180K	0.29%
656	SYU1SYNOVUS FINL CORP	3,681	$180K	0.29%
657	IPACISHARES TR	2,948	$180K	0.29%
658	EPSWISDOMTREE TR	3,704	$179K	0.29%
659	NFRAFLEXSHARES TR	3,119	$179K	0.29%
660	IHEISHARES TR	919	$179K	0.29%
661	PXFINVESCO EXCH TRADED FD TR II	3,894	$179K	0.29%
662	KNSLKINSALE CAP GROUP INC	786	$179K	0.29%
663	MUCBLACKROCK MUNIHLDNGS CALI QL	13,706	$179K	0.29%
664	IVTINVENTRUST PPTYS CORP	5,820	$178K	0.29%
665	APOAPOLLO GLOBAL MGMT INC	2,878	$178K	0.29%
666	SCHXSCHWAB STRATEGIC TR	3,292,656	$177K	0.28%
667	MSMMSC INDL DIRECT INC	2,074	$177K	0.28%
668	HPOSERVICE PPTYS TR	20,041	$177K	0.28%
669	VTIPVANGUARD MALVERN FDS	3,447,285	$177K	0.28%
670	PRFZINVESCO EXCHANGE TRADED FD T	957	$175K	0.28%
671	MLPXGLOBAL X FDS	4,115	$175K	0.28%
672	USSGDBX ETF TR	4,182	$174K	0.28%
673	7SUSUMMIT MATLS INC	5,611	$174K	0.28%
674	HTZWWHERTZ GLOBAL HLDGS INC	11,290	$173K	0.28%
675	VMOINVESCO MUN OPPORTUNITY TR	15,031	$172K	0.28%
676	TFXTELEFLEX INCORPORATED	483	$171K	0.27%
677	4DHDANA INC	9,721	$171K	0.27%
678	GOFGUGGENHEIM STRATEGIC OPPORTU	8,914	$170K	0.27%
679	SQMSOCIEDAD QUIMICA Y MINERA DE	1,979	$169K	0.27%
680	CVECENOVUS ENERGY INC	10,135	$169K	0.27%
681	RPMRPM INTL INC	2,066	$169K	0.27%
682	LLOEWS CORP	2,607	$169K	0.27%
683	MSCIMSCI INC	334	$168K	0.27%
684	BIPBROOKFIELD INFRAST PARTNERS	2,529	$168K	0.27%
685	TMHCTAYLOR MORRISON HOME CORP	6,165	$168K	0.27%
686	PLXSPLEXUS CORP	2,045	$167K	0.27%
687	—SUMMER INFANT INC	14,286	$167K	0.27%
688	CMUMFS HIGH YIELD MUN TR	43,307	$167K	0.27%
689	BHVBLACKROCK VA MUN BD TR	8,475	$167K	0.27%
690	GSATUSDGLOBALSTAR INC	112,983	$166K	0.27%
691	FUNCEDAR FAIR L P	3,025	$166K	0.27%
692	TRYBARINGS BDC INC	16,042	$166K	0.27%
693	UIUBIQUITI INC	568	$165K	0.26%
694	SDVYFIRST TR EXCHANGE-TRADED FD	5,909	$165K	0.26%
695	NVRNVR INC	37	$165K	0.26%
696	BBAXJ P MORGAN EXCHANGE-TRADED F	2,947	$164K	0.26%
697	AEOAMERICAN EAGLE OUTFITTERS IN	9,755	$164K	0.26%
698	TIGOMILLICOM INTL CELLULAR S A	6,474	$163K	0.26%
699	IAGGISHARES TR	3,137	$163K	0.26%
700	DHRB & G FOODS INC NEW	6,037	$163K	0.26%

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