NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$97.3M

Holdings

3,555

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,555 positions)

#	Stock	Shares	Value	% Portfolio
1001	HUMHUMANA INC	2,633	$912K	0.94%
1002	QQQJINVESCO EXCH TRADED FD TR II	31,476	$909K	0.93%
1003	IBTIISHARES TR	41,403	$908K	0.93%
1004	SPHDINVESCO EXCH TRADED FD TR II	20,472	$908K	0.93%
1005	CHDCHURCH & DWIGHT CO INC	8,694	$906K	0.93%
1006	SNASNAP ON INC	3,056	$905K	0.93%
1007	DMXFISHARES TR	13,225	$901K	0.93%
1008	FBTFIRST TR EXCHANGE-TRADED FD	5,849	$899K	0.92%
1009	HUBBHUBBELL INC	2,145	$890K	0.91%
1010	LNGCHENIERE ENERGY INC	5,501	$887K	0.91%
1011	FROGJFROG LTD	20,059	$887K	0.91%
1012	TOSTTOAST INC	35,547	$885K	0.91%
1013	ORANYORANGE	75,130	$884K	0.91%
1014	ATDATI INC	17,285	$884K	0.91%
1015	SMMUPIMCO ETF TR	17,598	$878K	0.90%
1016	SGOLABRDN GOLD ETF TRUST	41,368	$878K	0.90%
1017	INFYINFOSYS LTD	48,984	$878K	0.90%
1018	NZFNUVEEN MUNICIPAL CREDIT INC	71,653	$877K	0.90%
1019	INTFISHARES TR	29,362	$876K	0.90%
1020	STTSTATE STR CORP	11,275	$871K	0.90%
1021	JJACOBS SOLUTIONS INC	5,662	$870K	0.89%
1022	NYCBEURNEW YORK CMNTY BANCORP INC	269,149	$866K	0.89%
1023	PHMPULTE GROUP INC	7,170	$864K	0.89%
1024	XRTSPDR SER TR	10,898	$860K	0.88%
1025	DTEDTE ENERGY CO	7,661	$859K	0.88%
1026	LBAIUSDLAKELAND BANCORP INC	70,934	$858K	0.88%
1027	ACIALBERTSONS COS INC	39,902	$855K	0.88%
1028	ITGARTNER INC	1,794	$854K	0.88%
1029	CCLCARNIVAL CORP	52,034	$850K	0.87%
1030	FIVEFIVE BELOW INC	4,682	$849K	0.87%
1031	AESAES CORP	47,341	$848K	0.87%
1032	XLYSELECT SECTOR SPDR TR	4,603	$846K	0.87%
1033	TPLCTIMOTHY PLAN	19,977	$841K	0.86%
1034	BLOKAMPLIFY ETF TR	23,004	$838K	0.86%
1035	EPPISHARES INC	19,530	$836K	0.86%
1036	XSMOINVESCO EXCHANGE TRADED FD T	13,679	$825K	0.85%
1037	CPCANADIAN PACIFIC KANSAS CITY	9,356	$824K	0.85%
1038	IMTMISHARES TR	20,997	$823K	0.85%
1039	PSCTINVESCO EXCH TRADED FD TR II	17,621	$817K	0.84%
1040	PFFDGLOBAL X FDS	40,306	$812K	0.83%
1041	SWKSTANLEY BLACK & DECKER INC	8,276	$810K	0.83%
1042	XMVMINVESCO EXCHANGE TRADED FD T	14,764	$801K	0.82%
1043	SPTSSPDR SER TR	27,519	$795K	0.82%
1044	CINFCINCINNATI FINL CORP	6,365	$790K	0.81%
1045	KEYKEYCORP	49,893	$788K	0.81%
1046	STXSEAGATE TECHNOLOGY HLDNGS PL	8,470	$787K	0.81%
1047	CLFCLEVELAND-CLIFFS INC NEW	34,550	$785K	0.81%
1048	NTNXNUTANIX INC	12,686	$782K	0.80%
1049	DNLWISDOMTREE TR	20,105	$781K	0.80%
1050	AEISADVANCED ENERGY INDS	7,628	$777K	0.80%
1051	FNDCSCHWAB STRATEGIC TR	21,911	$777K	0.80%
1052	RMERESMED INC	3,925	$777K	0.80%
1053	EVRGEVERGY INC	14,552	$776K	0.80%
1054	UBSUBS GROUP AG	25,263	$776K	0.80%
1055	BMTABRITISH AMERN TOB PLC	25,442	$775K	0.80%
1056	AIVAPARTMENT INVT & MGMT CO	94,666	$775K	0.80%
1057	ISTBISHARES TR	16,157	$766K	0.79%
1058	FEMSFIRST TR EXCH TRD ALPHDX FD	19,804	$766K	0.79%
1059	LUVSOUTHWEST AIRLS CO	26,130	$762K	0.78%
1060	CDWCDW CORP	2,975	$761K	0.78%
1061	GGENPACT LIMITED	22,946	$756K	0.78%
1062	CMSCMS ENERGY CORP	12,515	$755K	0.78%
1063	HESHESS CORP	4,937	$753K	0.77%
1064	FEZSPDR INDEX SHS FDS	14,275	$750K	0.77%
1065	OLNOLIN CORP	12,675	$745K	0.77%
1066	PWBINVESCO EXCHANGE TRADED FD T	8,311	$742K	0.76%
1067	JSMDJANUS DETROIT STR TR	10,623	$742K	0.76%
1068	QINTAMERICAN CENTY ETF TR	14,902	$740K	0.76%
1069	MASMASCO CORP	9,392	$740K	0.76%
1070	IDRVISHARES TR	23,558	$740K	0.76%
1071	MGAMAGNA INTL INC	13,552	$738K	0.76%
1072	USXFISHARES TR	16,273	$734K	0.75%
1073	USMCPRINCIPAL EXCHANGE TRADED FD	14,300	$734K	0.75%
1074	NIONIO INC	162,681	$732K	0.75%
1075	BHPBHP GROUP LTD	12,664	$730K	0.75%
1076	DTDWISDOMTREE TR	10,298	$728K	0.75%
1077	PBRPETROLEO BRASILEIRO SA PETRO	47,854	$727K	0.75%
1078	DFAXDIMENSIONAL ETF TRUST	28,478	$724K	0.74%
1079	WFRDWEATHERFORD INTL PLC	6,252	$721K	0.74%
1080	TDYTELEDYNE TECHNOLOGIES INC	1,672	$717K	0.74%
1081	SUSUNCOR ENERGY INC NEW	19,402	$716K	0.74%
1082	WRKUSDWESTROCK CO	14,498	$716K	0.74%
1083	IBMSISHARES TR	33,288	$715K	0.73%
1084	PKGPACKAGING CORP AMER	3,764	$714K	0.73%
1085	CCEPCOCA-COLA EUROPACIFIC PARTNE	10,208	$714K	0.73%
1086	WSTWEST PHARMACEUTICAL SVSC INC	1,802	$712K	0.73%
1087	LDOSLEIDOS HOLDINGS INC	5,432	$712K	0.73%
1088	SJMSMUCKER J M CO	5,658	$712K	0.73%
1089	HYTBLACKROCK CORPOR HI YLD FD I	72,566	$710K	0.73%
1090	LOBLIVE OAK BANCSHARES INC	17,110	$710K	0.73%
1091	GLGLOBE LIFE INC	6,042	$703K	0.72%
1092	GRMNGARMIN LTD	4,716	$702K	0.72%
1093	RVTROYCE VALUE TR INC	46,210	$700K	0.72%
1094	QVALEA SERIES TRUST	15,594	$700K	0.72%
1095	IFFINTERNATIONAL FLAVORS&FRAGRA	8,120	$698K	0.72%
1096	EXPDEXPEDITORS INTL WASH INC	5,749	$698K	0.72%
1097	ESEVERSOURCE ENERGY	11,660	$696K	0.72%
1098	NUSCNUSHARES ETF TR	16,651	$692K	0.71%
1099	HEWJISHARES TR	16,339	$687K	0.71%
1100	TQQQPROSHARES TR	11,165	$687K	0.71%

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