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
BAHBOOZ ALLEN HAMILTON HLDG COR
$156K
PODDINSULET CORP
$155K
PLXSPLEXUS CORP
$155K
FADFIRST TR MULTI CAP GROWTH AL
$154K
FEMRFIDELITY COVINGTON TRUST
$154K
LSCCLATTICE SEMICONDUCTOR CORP
$154K
CENTACENTRAL GARDEN & PET CO
$154K
FXUFIRST TR EXCHANGE TRADED FD
$153K
COOCOOPER COS INC
$153K
CGDGCAPITAL GROUP DIVIDEND GROWE
$153K
MKC/VMCCORMICK & CO INC
$153K
SHESPDR SER TR
$153K
NUNU HLDGS LTD
$152K
XBGYXBLACKROCK ENHANCED INTL DIV
$152K
NATLNCR ATLEOS CORPORATION
$151K
WATWATERS CORP
$151K
RNGRINGCENTRAL INC
$151K
IHEISHARES TR
$151K
KBESPDR SER TR
$151K
SSENTINELONE INC
$150K
QLDPROSHARES TR
$150K
TDCTERADATA CORP DEL
$149K
NIMNUVEEN SELECT MAT MUN FD
$148K
SKTTANGER INC
$148K
FLCFLAHERTY & CRUMRINE TOTAL RE
$147K
CIIBLACKROCK ENHANCD CAP & INM
$147K
JPINJ P MORGAN EXCHANGE TRADED F
$146K
COLBCOLUMBIA BKG SYS INC
$145K
RUSHARUSH ENTERPRISES INC
$145K
GSYINVESCO ACTIVELY MANAGED ETF
$144K
ALCALCON AG
$144K
NFJVIRTUS DIVIDEND INTEREST & P
$144K
ETVEATON VANCE TAX-MANAGED BUY-
$143K
BNSBANK NOVA SCOTIA HALIFAX
$143K
ADTADT INC DEL
$142K
NXJNUVEEN NEW JERSEY QULT MUN F
$141K
FSTAFIDELITY COVINGTON TRUST
$140K
CCOCAMECO CORP
$140K
PSCHINVESCO EXCH TRADED FD TR II
$140K
FNDBSCHWAB STRATEGIC TR
$140K
DMOWESTERN ASSET MTG DEFINED OP
$140K
BHBBAR HBR BANKSHARES
$140K
GGGGRACO INC
$139K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$139K
ACLSAXCELIS TECHNOLOGIES INC
$139K
PCGPG&E CORP
$139K
RSPSINVESCO EXCHANGE TRADED FD T
$138K
UPROPROSHARES TR
$138K
NOKNOKIA CORP
$138K
DNPDNP SELECT INCOME FD INC
$138K
KTBKONTOOR BRANDS INC
$138K
QLTAISHARES TR
$137K
BSCTINVESCO EXCH TRD SLF IDX FD
$137K
SPMBSPDR SER TR
$136K
FRPTFRESHPET INC
$136K
LYFTLYFT INC
$136K
AMBAAMBARELLA INC
$136K
PZZAPAPA JOHNS INTL INC
$136K
CALYTOPGOLF CALLAWAY BRANDS CORP
$135K
BYDBOYD GAMING CORP
$135K
SWN1EURSOUTHWESTERN ENERGY CO
$134K
ENVUSDENVESTNET INC
$134K
BKLCBNY MELLON ETF TRUST
$134K
RHRH
$134K
IVTINVENTRUST PPTYS CORP
$134K
POWAINVESCO EXCH TRD SLF IDX FD
$133K
OTTROTTER TAIL CORP
$132K
LBTYALIBERTY GLOBAL LTD
$132K
TNLTRAVEL PLUS LEISURE CO
$132K
VLTOVERALTO CORP
$132K
XLBSELECT SECTOR SPDR TR
$132K
FNVFRANCO NEV CORP
$132K
FYTFIRST TR EXCHANGE-TRADED ALP
$131K
BIPBROOKFIELD INFRAST PARTNERS
$131K
HSICHENRY SCHEIN INC
$130K
AGIALAMOS GOLD INC NEW
$130K
NLYANNALY CAPITAL MANAGEMENT IN
$130K
SPUSTIDAL ETF TR
$130K
BIZDVANECK ETF TRUST
$129K
EEMAISHARES INC
$129K
FENIFIDELITY COVINGTON TRUST
$128K
WSFSWSFS FINL CORP
$128K
ROLROLLINS INC
$128K
NFRAFLEXSHARES TR
$128K
IAIISHARES TR
$127K
STEWSRH TOTAL RETURN FUND INC
$127K
XMUIXBLACKROCK MUNICIPAL INCOME
$127K
IYZISHARES TR
$126K
KIMKIMCO RLTY CORP
$126K
CLEARBRIDGE MLP AND MIDSTRM
$126K
COSTCOSTCO WHSL CORP NEW
$126K
ZIONZIONS BANCORPORATION N A
$125K
ELSEQUITY LIFESTYLE PPTYS INC
$125K
FLINFRANKLIN TEMPLETON ETF TR
$125K
CARYANGEL OAK FUNDS TRUST
$124K
NBCMNEUBERGER BERMAN ETF TRUST
$124K
AMKRAMKOR TECHNOLOGY INC
$124K
IBKRINTERACTIVE BROKERS GROUP IN
$124K
BKTBLACKROCK INCOME TR INC
$123K
MURMURPHY OIL CORP
$123K
PreviousPage 17 of 36Next