NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$71.6M

Holdings

3,341

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,341 positions)

StockValue
BSCRINVESCO EXCH TRD SLF IDX FD
$118K
ATRAPTARGROUP INC
$118K
PSLV/USPROTT PHYSICAL SILVER TR
$118K
GTLSCHART INDS INC
$118K
IGLBISHARES TR
$117K
TMETENCENT MUSIC ENTMT GROUP
$117K
MDUMDU RES GROUP INC
$117K
LAZLAZARD LTD
$116K
CNHICNH INDL N V
$116K
BKLNINVESCO EXCH TRADED FD TR II
$116K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$115K
HOODROBINHOOD MKTS INC
$115K
NVTNVENT ELECTRIC PLC
$115K
ROKUROKU INC
$115K
XITKSPDR SER TR
$114K
GLGLOBE LIFE INC
$114K
AGCOAGCO CORP
$113K
IDIINTERDIGITAL INC
$113K
DINOHF SINCLAIR CORP
$113K
PFMINVESCO EXCHANGE TRADED FD T
$113K
IBNICICI BANK LIMITED
$112K
TNLTRAVEL PLUS LEISURE CO
$112K
ISCBISHARES TR
$112K
MKSIMKS INSTRS INC
$112K
EPPISHARES INC
$111K
LYGLLOYDS BANKING GROUP PLC
$111K
BKIEBNY MELLON ETF TRUST
$111K
OTTROTTER TAIL CORP
$111K
BSMUINVESCO EXCH TRD SLF IDX FD
$111K
EVNEATON VANCE MUNI INCOME TRUS
$109K
LECOLINCOLN ELEC HLDGS INC
$109K
TDCTERADATA CORP DEL
$109K
FCNFTI CONSULTING INC
$108K
AGIALAMOS GOLD INC NEW
$108K
FABFIRST TR MULTI CP VAL ALPHA
$108K
OGNORGANON & CO
$108K
AOMISHARES TR
$108K
DFPFLAHERTY & CRUMRINE DYNAMIC
$108K
RHPRYMAN HOSPITALITY PPTYS INC
$107K
EGPEASTGROUP PPTYS INC
$107K
RNSTRENASANT CORP
$107K
JBLUJETBLUE AWYS CORP
$107K
ALNYALNYLAM PHARMACEUTICALS INC
$106K
BLKBBLACKBAUD INC
$106K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$105K
CGNXCOGNEX CORP
$105K
WSFSWSFS FINL CORP
$104K
QDFFLEXSHARES TR
$104K
COHRCOHERENT CORP
$104K
AIRRFIRST TR EXCHANGE-TRADED FD
$104K
CADECADENCE BANK
$104K
JJSFJ & J SNACK FOODS CORP
$104K
CBSHCOMMERCE BANCSHARES INC
$103K
TENBTENABLE HLDGS INC
$103K
POWAINVESCO EXCH TRD SLF IDX FD
$103K
CHHCHOICE HOTELS INTL INC
$102K
CIENCIENA CORP
$102K
NMZNUVEEN MUN HIGH INCOME OPPOR
$101K
FANFIRST TR EXCHANGE-TRADED FD
$101K
NYTNEW YORK TIMES CO
$101K
AVKADVENT CONV & INCOME FD
$101K
ACLSAXCELIS TECHNOLOGIES INC
$100K
TFXTELEFLEX INCORPORATED
$100K
DCOMDIME CMNTY BANCSHARES INC
$100K
PNQIINVESCO EXCHANGE TRADED FD T
$100K
LGFEURLIONS GATE ENTMNT CORP
$99K
VGMINVESCO TR INVT GRADE MUNS
$99K
RUSHARUSH ENTERPRISES INC
$99K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$99K
IAIISHARES TR
$99K
SLABSILICON LABORATORIES INC
$99K
COOCOOPER COS INC
$99K
CMCCOMMERCIAL METALS CO
$99K
HTZWWHERTZ GLOBAL HLDGS INC
$99K
OGEOGE ENERGY CORP
$99K
XFEBFIRST TR MLP & ENERGY INCOM
$98K
SKTTANGER FACTORY OUTLET CTRS I
$98K
UTHUNITED THERAPEUTICS CORP DEL
$98K
CODICOMPASS DIVERSIFIED
$97K
BJBJS WHSL CLUB HLDGS INC
$97K
VNOVORNADO RLTY TR
$97K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$97K
WDCWESTERN DIGITAL CORP.
$96K
NEONEOGENOMICS INC
$95K
AAXJISHARES TR
$95K
FLSFLOWSERVE CORP
$95K
BBEUJ P MORGAN EXCHANGE TRADED F
$95K
CLEARBRIDGE MLP AND MIDSTRM
$95K
SCISERVICE CORP INTL
$95K
RRRRED ROCK RESORTS INC
$95K
NTLAINTELLIA THERAPEUTICS INC
$94K
OGSONE GAS INC
$94K
MLPXGLOBAL X FDS
$94K
RGLDROYAL GOLD INC
$93K
OI*O-I GLASS INC
$93K
CRUSCIRRUS LOGIC INC
$92K
HLNHALEON PLC
$92K
GGGGRACO INC
$92K
TRUTRANSUNION
$92K
CASYCASEYS GEN STORES INC
$91K
PreviousPage 17 of 34Next