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
ROMPROSHARES TR
$278K
BSMRINVESCO EXCH TRD SLF IDX FD
$276K
FALNISHARES TR
$276K
IDHQINVESCO EXCH TRADED FD TR II
$276K
TREXTREX CO INC
$275K
FSKFS KKR CAP CORP
$274K
KLMNINVESCO EXCH TRADED FD TR II
$273K
TXTTEXTRON INC
$273K
CMCCOMMERCIAL METALS CO
$273K
PEJINVESCO EXCHANGE TRADED FD T
$272K
CPAYCORPAY INC
$271K
KEYSKEYSIGHT TECHNOLOGIES INC
$271K
PDTHANCOCK JOHN PREM DIVID FD
$270K
UHAL/BU HAUL HOLDING COMPANY
$270K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$270K
OUSAALPS ETF TR
$270K
MOSMOSAIC CO NEW
$270K
PNRPENTAIR PLC
$269K
TYLTYLER TECHNOLOGIES INC
$267K
BBEUJ P MORGAN EXCHANGE TRADED F
$265K
ISCBISHARES TR
$263K
SPLBSPDR SER TR
$263K
ARANTERO RESOURCES CORP
$262K
GHYPGIM GLOBAL HIGH YIELD FD FO
$262K
OIHVANECK ETF TRUST
$261K
UCOPROSHARES TR II
$259K
FUTYFIDELITY COVINGTON TRUST
$258K
TELFYTELEFONICA S A
$258K
TLVGRUPO TELEVISA S A B
$257K
TANINVESCO EXCH TRADED FD TR II
$257K
VGTVANGUARD WORLD FD
$256K
RFGINVESCO EXCHANGE TRADED FD T
$256K
LAZLAZARD INC
$255K
EWXSPDR INDEX SHS FDS
$255K
HRIHERC HLDGS INC
$254K
CAASEURCHINA AUTOMOTIVE SYS INC
$253K
DTDYNATRACE INC
$252K
LACLITHIUM AMERS CORP NEW
$251K
SIZEISHARES TR
$250K
ZEUSOLYMPIC STEEL INC
$248K
LITELUMENTUM HLDGS INC
$247K
ROKUROKU INC
$247K
URAGLOBAL X FDS
$245K
BKRBAKER HUGHES COMPANY
$245K
DJDINVESCO EXCHANGE TRADED FD T
$243K
WTBAWEST BANCORPORATION INC
$243K
TRPAHARTFORD FDS EXCHANGE TRADED
$243K
DIVBISHARES TR
$242K
BTABLACKROCK LONG-TERM MUN ADVA
$241K
BBAXJ P MORGAN EXCHANGE TRADED F
$240K
XETYXEATON VANCE TAX-MANAGED DIVE
$239K
RGLDROYAL GOLD INC
$238K
SPIPSPDR SER TR
$238K
BUIBLACKROCK UTILS INFRASTRUCTU
$238K
AOAISHARES TR
$238K
EENI S P A
$236K
JBSSSANFILIPPO JOHN B & SON INC
$235K
UEOWESTLAKE CORPORATION
$235K
CIKCREDIT SUISSE ASSET MGMT INC
$234K
LIILENNOX INTL INC
$234K
DASHDOORDASH INC
$234K
AUBATLANTIC UN BANKSHARES CORP
$232K
ETSYETSY INC
$232K
MSMMSC INDL DIRECT INC
$229K
JAZZJAZZ PHARMACEUTICALS PLC
$227K
SFSTIFEL FINL CORP
$226K
PAGPENSKE AUTOMOTIVE GRP INC
$225K
LDPCOHEN & STEERS LTD DURATION
$224K
CMCANADIAN IMPERIAL BK COMM TO
$224K
FXIISHARES TR
$223K
FMDEFIDELITY COVINGTON TRUST
$223K
VTWVVANGUARD SCOTTSDALE FDS
$223K
PNQIINVESCO EXCHANGE TRADED FD T
$222K
BWXSPDR SER TR
$221K
RSPGINVESCO EXCHANGE TRADED FD T
$220K
ETBEATON VANCE TAX MNGED BUY WR
$220K
RYLDGLOBAL X FDS
$220K
KDPKEURIG DR PEPPER INC
$219K
RELXRELX PLC
$218K
BCSBARCLAYS PLC
$218K
AEMAGNICO EAGLE MINES LTD
$218K
LYGLLOYDS BANKING GROUP PLC
$218K
TDOCTELADOC HEALTH INC
$217K
GTGOODYEAR TIRE & RUBR CO
$217K
USSGDBX ETF TR
$217K
BSYBENTLEY SYS INC
$217K
CSIQCANADIAN SOLAR INC
$217K
BCEBCE INC
$216K
XENEXENON PHARMACEUTICALS INC
$215K
TEVATEVA PHARMACEUTICAL INDS LTD
$215K
SBACSBA COMMUNICATIONS CORP NEW
$214K
VNLAJANUS DETROIT STR TR
$213K
CCKCROWN HLDGS INC
$213K
PECOPHILLIPS EDISON & CO INC
$212K
SMMVISHARES TR
$211K
INGING GROEP N.V.
$209K
STLDSTEEL DYNAMICS INC
$209K
NNNNNN REIT INC
$209K
TRMBTRIMBLE INC
$209K
INVHINVITATION HOMES INC
$208K
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