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
ARMKARAMARK
$53K
CXTCRANE NXT CO
$53K
KXIISHARES TR
$53K
SMPLSIMPLY GOOD FOODS CO
$53K
IXGISHARES TR
$53K
ESTCELASTIC N V
$53K
LUMNLUMEN TECHNOLOGIES INC
$53K
INDYISHARES TR
$52K
IPGPIPG PHOTONICS CORP
$52K
FLJPFRANKLIN TEMPLETON ETF TR
$52K
NMZNUVEEN MUN HIGH INCOME OPPOR
$52K
PORPORTLAND GEN ELEC CO
$52K
BILLBILL HOLDINGS INC
$52K
AVAAVISTA CORP
$52K
FBNCFIRST BANCORP N C
$52K
PDNINVESCO EXCH TRADED FD TR II
$51K
TLRYEURTILRAY BRANDS INC
$51K
GVIISHARES TR
$51K
CPBICENTRAL PLAINS BANCSHARES IN
$51K
BLDRBUILDERS FIRSTSOURCE INC
$51K
BUSEFIRST BUSEY CORP
$51K
PGHYINVESCO EXCH TRADED FD TR II
$51K
PSLV/USPROTT PHYSICAL SILVER TR
$51K
FIBKFIRST INTST BANCSYSTEM INC
$51K
FLBRFRANKLIN TEMPLETON ETF TR
$51K
ALNYALNYLAM PHARMACEUTICALS INC
$51K
IHGINTERCONTINENTAL HOTELS GROU
$50K
NRANRG ENERGY INC
$50K
TRYBARINGS BDC INC
$50K
BJBJS WHSL CLUB HLDGS INC
$50K
IGBHISHARES U S ETF TR
$50K
ISDPGIM HIGH YIELD BOND FUND IN
$50K
OUSMALPS ETF TR
$50K
DMBBNY MELLON MUN BD INFRASTRUC
$49K
FMSFRESENIUS MEDICAL CARE AG
$49K
DYNFBLACKROCK ETF TRUST
$49K
SAICSCIENCE APPLICATIONS INTL CO
$49K
4IUINVESCO INDIA EXCHANGE-TRADE
$49K
PBFSPIONEER BANCORP INC MD
$49K
IQDFFLEXSHARES TR
$49K
AZPN1USDASPEN TECHNOLOGY INC
$49K
HTZWWHERTZ GLOBAL HLDGS INC
$49K
CBTCABOT CORP
$49K
PSCFINVESCO EXCH TRADED FD TR II
$48K
GAPGAP INC
$48K
BAMBROOKFIELD ASSET MANAGMT LTD
$48K
RLJ 1.95 PERP ARLJ LODGING TR
$48K
WABCWESTAMERICA BANCORPORATION
$48K
TMFMRBB FD INC
$48K
WINGWINGSTOP INC
$48K
XNIEXVIRTUS EQUITY & CONV INCM FD
$48K
VLYVALLEY NATL BANCORP
$48K
NRKNUVEEN NEW YORK AMT QLT MUNI
$48K
EMBJEMBRAER S.A.
$48K
PEGAPEGASYSTEMS INC
$48K
AZOAUTOZONE INC
$47K
LRCXEURLAM RESEARCH CORP
$47K
AMHAMERICAN HOMES 4 RENT
$47K
ETOEATON VANCE TAX-ADVANTAGED G
$47K
YORWYORK WTR CO
$47K
PMT 5.5 03/15/26PENNYMAC CORP
$47K
HPHELMERICH & PAYNE INC
$47K
SRCLSTERICYCLE INC
$47K
TKRTIMKEN CO
$47K
XBMEXBLACKROCK HEALTH SCIENCES TR
$46K
EVNEATON VANCE MUNI INCOME TRUS
$46K
AINTTIDAL ETF TR
$46K
MPTMEDICAL PPTYS TRUST INC
$46K
VIVTELEFONICA BRASIL SA
$46K
MEDPMEDPACE HLDGS INC
$46K
KLACKLA CORP
$45K
UYLDANGEL OAK FUNDS TRUST
$45K
LCNBLCNB CORP
$45K
PTENPATTERSON-UTI ENERGY INC
$45K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$45K
ASMLASML HOLDING N V
$44K
AYIACUITY BRANDS INC
$44K
0J7QIAC INC
$44K
TMFCRBB FD INC
$44K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$44K
XSOEWISDOMTREE TR
$44K
DWMWISDOMTREE TR
$44K
RWT 5.625 07/15/24REDWOOD TRUST INC
$44K
JFRNUVEEN FLOATING RATE INCOME
$44K
KIESPDR SER TR
$44K
GKDGRAND CANYON ED INC
$44K
TDTTFLEXSHARES TR
$44K
AINALBANY INTL CORP
$44K
VNMVANECK ETF TRUST
$43K
MDUMDU RES GROUP INC
$43K
MQMARQETA INC
$43K
ODCOIL DRI CORP AMER
$43K
WABWABTEC
$43K
BBCAJ P MORGAN EXCHANGE TRADED F
$43K
FDMOFIDELITY COVINGTON TRUST
$43K
IDOGALPS ETF TR
$43K
GEMGOLDMAN SACHS ETF TR
$43K
WENWENDYS CO
$42K
USALIBERTY ALL STAR EQUITY FD
$42K
MCHIISHARES TR
$42K
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