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
KRCKILROY RLTY CORP
$16K
SMSM ENERGY CO
$16K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$16K
GPROGOPRO INC
$16K
BRCBRADY CORP
$16K
KRGKITE RLTY GROUP TR
$16K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$16K
SMLVSPDR SER TR
$16K
FSLYFASTLY INC
$16K
BLCOBAUSCH PLUS LOMB CORP
$16K
EVFEATON VANCE SR INCOME TR
$16K
PAWZPROSHARES TR
$16K
DISHDISH NETWORK CORPORATION
$16K
HLIHOULIHAN LOKEY INC
$16K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$16K
BLBLACKLINE INC
$16K
ACBAURORA CANNABIS INC
$16K
EIS*ISHARES INC
$16K
TSQTOWNSQUARE MEDIA INC
$16K
BBTBERKSHIRE HILLS BANCORP INC
$15K
JIREJ P MORGAN EXCHANGE TRADED F
$15K
ATECALPHATEC HLDGS INC
$15K
NACNUVEEN CA QUALTY MUN INCOME
$15K
TEITEMPLETON EMERGING MKTS INCO
$15K
MDPEDIATRIX MEDICAL GROUP INC
$15K
FTCHQFARFETCH LTD
$15K
TSITCW STRATEGIC INCOME FD INC
$15K
RYAAYRYANAIR HOLDINGS PLC
$15K
MANUMANCHESTER UTD PLC NEW
$15K
BFHBREAD FINANCIAL HOLDINGS INC
$15K
EXCHANGE LISTED FDS TR
$15K
AEBAALLETE INC
$15K
RRXREGAL REXNORD CORPORATION
$15K
DDTOINNOVATOR ETFS TR
$15K
MXLMAXLINEAR INC
$14K
MHNBLACKROCK MUNIHLDGS NY QLTY
$14K
SAFTSAFETY INS GROUP INC
$14K
ETF MANAGERS TR
$14K
HUBGHUB GROUP INC
$14K
OPENOPENDOOR TECHNOLOGIES INC
$14K
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$14K
IPORENAISSANCE CAP GREENWICH FD
$14K
PBVPRESTIGE CONSMR HEALTHCARE I
$14K
WWAYFAIR INC
$14K
KARSKRANESHARES TR
$14K
MSEXMIDDLESEX WTR CO
$14K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$14K
FGBIFIRST GTY BANCSHARES INC
$14K
SPXCSPX TECHNOLOGIES INC
$14K
GFFGRIFFON CORP
$14K
AGOASSURED GUARANTY LTD
$14K
BATTAMPLIFY ETF TR
$14K
WGO 1.5 04/01/25WINNEBAGO INDS INC
$14K
SUNWQSUNWORKS INC
$14K
MRUSMERUS N V
$14K
BLBLFBILIBILI INC
$14K
ESABESAB CORPORATION
$14K
CIVICIVITAS RESOURCES INC
$14K
LSCCLATTICE SEMICONDUCTOR CORP
$14K
BCCBOISE CASCADE CO DEL
$14K
TMPTOMPKINS FINL CORP
$13K
VSECVSE CORP
$13K
UNGUSDUNITED STS NAT GAS FD LP
$13K
VSTOEURVISTA OUTDOOR INC
$13K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$13K
XGLQXCLOUGH GLOBAL EQUITY FD
$13K
BKIEURBLACK KNIGHT INC
$13K
NANNUVEEN NEW YORK QLT MUN INC
$13K
CIGCIA ENERGETICA DE MINAS GERA
$13K
ARDCARES DYNAMIC CR ALLOCATION F
$13K
WABFWESTERN ASSET MUN PARTNERS F
$13K
SOXLDIREXION SHS ETF TR
$13K
DFAUDIMENSIONAL ETF TRUST
$13K
TSTENARIS S A
$13K
XFEBFIRST TR ENERGY INFRASTRCTR
$13K
SSENTINELONE INC
$13K
VBFINVESCO BD FD
$13K
ENPH 0.25 03/01/25ENPHASE ENERGY INC
$13K
SSUPSUPERIOR INDS INTL INC
$13K
CWCOCONSOLIDATED WATER CO INC
$13K
AEOAMERICAN EAGLE OUTFITTERS IN
$13K
FTFFRANKLIN LTD DURATION INCOME
$13K
SIXEURSIX FLAGS ENTMT CORP NEW
$13K
QCRHQCR HOLDINGS INC
$13K
CLVTRIP COM GROUP LTD
$13K
BL 0.125 08/01/24BLACKLINE INC
$12K
CRTOCRITEO S A
$12K
ASGNASGN INC
$12K
RGENREPLIGEN CORP
$12K
FWONALIBERTY MEDIA CORP DEL
$12K
APOLLO COML REAL ESTATE FIN
$12K
PCORPROCORE TECHNOLOGIES INC
$12K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$12K
REZIRESIDEO TECHNOLOGIES INC
$12K
IIPRINNOVATIVE INDL PPTYS INC
$12K
WESTWESTROCK COFFEE CO
$12K
VISNCOMMSCOPE HLDG CO INC
$12K
MFAMFA FINL INC
$12K
FOAFINANCE OF AMERICA COMPAN
$12K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$12K
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