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)

StockValue
VRSNVERISIGN INC
$365K
ATOATMOS ENERGY CORP
$363K
AG8AGILENT TECHNOLOGIES INC
$362K
ARCCARES CAPITAL CORP
$360K
WHWYNDHAM HOTELS & RESORTS INC
$358K
BILIBILIBILI INC
$356K
WTWWILLIS TOWERS WATSON PLC LTD
$354K
FLSFLOWSERVE CORP
$352K
PSTGPURE STORAGE INC
$350K
REMISHARES TR
$348K
DDSDILLARDS INC
$348K
ARESARES MANAGEMENT CORPORATION
$348K
ESBAEMPIRE ST RLTY OP L P
$348K
MUCBLACKROCK MUNIHLDNGS CALI QL
$347K
UNMUNUM GROUP
$347K
FMCFMC CORP
$345K
LWLAMB WESTON HLDGS INC
$341K
PCTYPAYLOCITY HLDG CORP
$340K
SDOGALPS ETF TR
$339K
MKTXMARKETAXESS HLDGS INC
$337K
QCLNFIRST TR EXCHANGE-TRADED FD
$336K
PPCPILGRIMS PRIDE CORP
$335K
HOGHARLEY DAVIDSON INC
$334K
ICLRICON PLC
$334K
NGLNGL ENERGY PARTNERS LP
$333K
DVADAVITA INC
$333K
USMFWISDOMTREE TR
$333K
NCLHNORWEGIAN CRUISE LINE HLDG L
$332K
CNPCENTERPOINT ENERGY INC
$331K
PXHINVESCO EXCH TRADED FD TR II
$329K
RJFRAYMOND JAMES FINL INC
$328K
AGFIRST MAJESTIC SILVER CORP
$328K
MDYSPDR S&P MIDCAP 400 ETF TR
$328K
EWBCEAST WEST BANCORP INC
$327K
LAMRLAMAR ADVERTISING CO NEW
$326K
DBDEUTSCHE BANK A G
$325K
HCQAMN HEALTHCARE SVCS INC
$323K
IBDXISHARES TR
$321K
EFXEQUIFAX INC
$320K
KLMNINVESCO EXCH TRADED FD TR II
$320K
SIRIEURSIRIUS XM HOLDINGS INC
$319K
SNAPSNAP INC
$319K
CSBVICTORY PORTFOLIOS II
$319K
FIRST TR ENERGY INCOME & GRO
$319K
FSCOFS CREDIT OPPORTUNITIES CORP
$314K
IQIINVESCO QUALITY MUN INCOME T
$314K
CNRGSPDR SER TR
$314K
HOLXHOLOGIC INC
$314K
RZVINVESCO EXCHANGE TRADED FD T
$313K
DOCHEALTHPEAK PROPERTIES INC
$313K
REEVEREST GROUP LTD
$313K
UAUNDER ARMOUR INC
$311K
HPEHEWLETT PACKARD ENTERPRISE C
$310K
TSAACI WORLDWIDE INC
$308K
YETIYETI HLDGS INC
$307K
UAAUNDER ARMOUR INC
$307K
BF/ABROWN FORMAN CORP
$307K
SHYDVANECK ETF TRUST
$305K
FNDFLOOR & DECOR HLDGS INC
$304K
CRCRANE COMPANY
$303K
XRNPXCOHEN & STEERS REIT & PFD &
$303K
AGXARGAN INC
$303K
PDPINVESCO EXCHANGE TRADED FD T
$303K
FDRRFIDELITY COVINGTON TRUST
$302K
IBTLISHARES TR
$301K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$301K
TRPTC ENERGY CORP
$301K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$300K
IBTKISHARES TR
$300K
UBSIUNITED BANKSHARES INC WEST V
$300K
MUFGMITSUBISHI UFJ FINL GROUP IN
$299K
NVTNVENT ELECTRIC PLC
$299K
CRSPCRISPR THERAPEUTICS AG
$299K
FERGFERGUSON PLC NEW
$298K
SUXTD SYNNEX CORPORATION
$298K
IHAKISHARES TR
$297K
BKNBLACKROCK INVT QUALITY MUN T
$296K
PAGPPLAINS GP HLDGS L P
$296K
HHYATT HOTELS CORP
$294K
PBPROSPERITY BANCSHARES INC
$293K
CWISPDR INDEX SHS FDS
$293K
TGTXTG THERAPEUTICS INC
$293K
VOYAVOYA FINANCIAL INC
$292K
EXREXTRA SPACE STORAGE INC
$292K
MOOVANECK ETF TRUST
$291K
ETWEATON VANCE TAX-MANAGED GLOB
$290K
DFEMDIMENSIONAL ETF TRUST
$288K
AXSAXIS CAP HLDGS LTD
$288K
LYVLIVE NATION ENTERTAINMENT IN
$287K
GIISPDR INDEX SHS FDS
$286K
OCOWENS CORNING NEW
$285K
JEFJEFFERIES FINL GROUP INC
$285K
SFNCSIMMONS 1ST NATL CORP
$284K
ABEVAMBEV SA
$283K
IBDVISHARES TR
$282K
EPSWISDOMTREE TR
$282K
FLRFLUOR CORP NEW
$281K
WRBBERKLEY W R CORP
$280K
MNDYMONDAY COM LTD
$279K
BDJBLACKROCK ENHANCED EQUITY DI
$278K
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