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
PEGA 0.75 03/01/25PEGASYSTEMS INC
$12K
BWINBRP GROUP INC
$12K
TGNATEGNA INC
$12K
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$12K
INTERDIGITAL INC
$12K
FWONALIBERTY MEDIA CORP DEL
$12K
RGENREPLIGEN CORP
$12K
AFRMAFFIRM HLDGS INC
$12K
ASHASHLAND INC
$12K
DOCUSDPHYSICIANS RLTY TR
$12K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$12K
ABFLTRIMTABS ETF TR
$12K
FAARFIRST TR EXCHANGE TRAD FD VI
$12K
PCORPROCORE TECHNOLOGIES INC
$12K
IIPRINNOVATIVE INDL PPTYS INC
$12K
DHFBNY MELLON HIGH YIELD STRATE
$11K
CGTXCOGNITION THERAPEUTICS INC
$11K
MRCCLMONROE CAP CORP
$11K
$11K
LXPUSDLXP INDUSTRIAL TRUST
$11K
EWCISHARES INC
$11K
BGRBLACKROCK ENERGY & RES TR
$11K
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD
$11K
RRCRANGE RES CORP
$11K
EXPOEXPONENT INC
$11K
IBDXISHARES TR
$11K
KOFCOCA-COLA FEMSA SAB DE CV
$11K
POSTPOST HLDGS INC
$11K
EMBCEMBECTA CORP
$11K
SBG1SEACOAST BKG CORP FLA
$11K
BB3BROOKLINE BANCORP INC DEL
$11K
AOKISHARES TR
$11K
CENTCENTRAL GARDEN & PET CO
$11K
HAUZDBX ETF TR
$11K
DXCDXC TECHNOLOGY CO
$11K
CFFNCAPITOL FED FINL INC
$11K
MMUWESTERN ASSET MANAGED MUNS F
$11K
KKR REAL ESTATE FIN TR INC
$11K
TAUSDTRAVELCENTERS OF AMERICA INC
$11K
BRWTEMPLETON GLOBAL INCOME FD
$11K
PWODPENNS WOODS BANCORP INC
$11K
FMXFOMENTO ECONOMICO MEXICANO S
$11K
BOOTBOOT BARN HLDGS INC
$11K
EVTCEVERTEC INC
$11K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$11K
TTMITTM TECHNOLOGIES INC
$11K
HWKNHAWKINS INC
$11K
FIBKFIRST INTST BANCSYSTEM INC
$11K
IOVAIOVANCE BIOTHERAPEUTICS INC
$11K
JXIISHARES TR
$11K
RBAGBPRITCHIE BROS AUCTIONEERS
$11K
JGHNUVEEN GLOBAL HIGH INCOME FD
$11K
ENVESTNET INC
$11K
IMAIMAX CORP
$11K
IDTIDT CORP
$10K
IMGIAMGOLD CORP
$10K
BBPETFIS SER TR I
$10K
VVRINVESCO SR INCOME TR
$10K
MINVMATTHEWS ASIA FDS
$10K
RXORXO INC
$10K
HRHEALTHCARE RLTY TR
$10K
MYNBLACKROCK MUNIYIELD N Y QUAL
$10K
BEPBROOKFIELD RENEWABLE PARTNER
$10K
QDELQUIDELORTHO CORP
$10K
FOXFOX CORP
$10K
ACAARCOSA INC
$10K
HDBHDFC BANK LTD
$10K
CBTCABOT CORP
$10K
TWINTWIN DISC INC
$10K
TPICQTPI COMPOSITES INC
$10K
CCDCALAMOS DYNAMIC CONV & INCOM
$10K
BLCNSIREN ETF TR
$10K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$10K
SBIWESTERN ASSET INTER MUNI FD
$10K
NVV1NOVAVAX INC
$10K
FMFFIRST TR EXCHANGE-TRADED FD
$10K
PFSIPENNYMAC FINL SVCS INC NEW
$10K
CUKCARNIVAL PLC
$10K
AVTAVNET INC
$10K
DYT1DYNEX CAP INC
$9K
DLYDOUBLELINE YIELD OPPORTUNITI
$9K
ADAMNEW YORK MTG TR INC
$9K
GOFGUGGENHEIM STRATEGIC OPPORTU
$9K
SLACK TECHNOLOGIES INC
$9K
BECNUSDBEACON ROOFING SUPPLY INC
$9K
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC
$9K
THQTEKLA HEALTHCARE OPPORTUNITI
$9K
Z 2.75 05/15/25ZILLOW GROUP INC
$9K
TELLEURTELLURIAN INC NEW
$9K
PDXPIMCO ENERGY & TACTICAL CR O
$9K
PAASPAN AMERN SILVER CORP
$9K
SMINISHARES TR
$9K
BUFDFIRST TR EXCHNG TRADED FD VI
$9K
TFSLTFS FINL CORP
$9K
ETF MANAGERS TR
$9K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$9K
FCN 2 08/15/23FTI CONSULTING INC
$9K
CARECARTER BANKSHARES INC
$9K
ARKRARK RESTAURANTS CORP
$9K
KNOPKNOT OFFSHORE PARTNERS LP
$9K
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