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
RCREADY CAPITAL CORP
$22K
XCHYXCALAMOS CONV & HIGH INCOME F
$22K
KIOKKR INCOME OPPORTUNITIES FD
$22K
XWIAXWESTERN ASST INFLTN LKD INM
$22K
VCYTVERACYTE INC
$22K
ITUBITAU UNIBANCO HLDG S A
$22K
KRPKIMBELL RTY PARTNERS LP
$22K
CMGCHIPOTLE MEXICAN GRILL INC
$21K
WESWESTERN MIDSTREAM PARTNERS L
$21K
BBVABANCO BILBAO VIZCAYA ARGENTA
$21K
PMLPIMCO MUN INCOME FD II
$21K
GATXGATX CORP
$21K
MATVMATIV HOLDINGS INC
$21K
EATON VANCE TAX MNGD BUY WRI
$21K
EFRENERGY FUELS INC
$21K
ACREARES COML REAL ESTATE CORP
$21K
BCXBLACKROCK RES & COMMODITIES
$21K
IBMSISHARES TR
$21K
HXLHEXCEL CORP NEW
$21K
JHXJAMES HARDIE INDS PLC
$21K
AIZASSURANT INC
$21K
$21K
SEICSEI INVTS CO
$20K
EHIWESTERN ASSET GBL HIGH INC F
$20K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$20K
ILMN 0 08/15/23ILLUMINA INC
$20K
NBISYANDEX N V
$20K
$20K
CONMED CORP
$20K
SKAASKECHERS U S A INC
$20K
BITOPROSHARES TR
$20K
TWITITAN INTL INC ILL
$20K
LCIILCI INDS
$20K
IAKISHARES TR
$19K
RNG 0 03/01/25RINGCENTRAL INC
$19K
NWGNATWEST GROUP PLC
$19K
BBCAJ P MORGAN EXCHANGE TRADED F
$19K
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$19K
FRIFIRST TR S&P REIT INDEX FD
$19K
AGENEURAGENUS INC
$19K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$19K
AMRCAMERESCO INC
$19K
NWSANEWS CORP NEW
$19K
ALKSALKERMES PLC
$19K
SFLSFL CORPORATION LTD
$19K
CARSCARS COM INC
$19K
XHRXENIA HOTELS & RESORTS INC
$19K
SAVESPIRIT AIRLS INC
$19K
MSDMORGAN STANLEY EMKT DBT FD I
$19K
GAPGAP INC
$18K
EMFTEMPLETON EMERGING MKTS FD
$18K
CUBECUBESMART
$18K
TXG10X GENOMICS INC
$18K
FNLCFIRST BANCORP INC ME
$18K
EXPEAGLE MATLS INC
$18K
JPXAEROVIRONMENT INC
$18K
NEANUVEEN FLOATING RATE INCOME
$18K
RH
$18K
SMIDSMITH MIDLAND CORP
$18K
PEOADAM NAT RES FD INC
$18K
BURL 2.25 04/15/25BURLINGTON STORES INC
$18K
EQHEQUITABLE HLDGS INC
$18K
NFENEW FORTRESS ENERGY INC
$18K
DGREWISDOMTREE TR
$18K
LSXMKUSDLIBERTY MEDIA CORP DEL
$18K
NXTPNEXTPLAY TECHNOLOGIES INC
$18K
WDIVSPDR INDEX SHS FDS
$18K
AVNTAVIENT CORPORATION
$18K
PEBOPEOPLES BANCORP INC
$18K
HLFHERBALIFE NUTRITION LTD
$18K
RFMRIVERNORTH FLEXIBLE MUN INCO
$18K
KAMOMANAGED PORTFOLIO SERIES
$18K
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$18K
GILGILDAN ACTIVEWEAR INC
$18K
RYLDGLOBAL X FDS
$17K
CBRLCRACKER BARREL OLD CTRY STOR
$17K
CMUMFS HIGH YIELD MUN TR
$17K
TIPXSPDR SER TR
$17K
ENSGENSIGN GROUP INC
$17K
LEALEAR CORP
$17K
AOAISHARES TR
$17K
IQDGWISDOMTREE TR
$17K
BIBLNORTHERN LTS FD TR IV
$17K
JXC1ZIFF DAVIS INC
$17K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$17K
FCFSFIRSTCASH HOLDINGS INC
$17K
VLYVALLEY NATL BANCORP
$17K
$17K
BLDRBUILDERS FIRSTSOURCE INC
$17K
MANHMANHATTAN ASSOCIATES INC
$17K
COLDAMERICOLD REALTY TRUST INC
$17K
NEANUVEEN SR INCOME FD
$17K
TDSTELEPHONE & DATA SYS INC
$17K
GDOTGREEN DOT CORP
$17K
UNITUNITI GROUP INC
$17K
ZYNGA INC
$17K
HLIHOULIHAN LOKEY INC
$16K
KRCKILROY RLTY CORP
$16K
ACBAURORA CANNABIS INC
$16K
EIS*ISHARES INC
$16K
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