NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$52.7M
Holdings
3,069
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,069 positions)
| Stock | Value |
|---|---|
EMOCLEARBRIDGE ENERGY MIDSTRM O | $24K |
—STERLING BANCORP DEL | $24K |
WOODISHARES TR | $24K |
AMCAMC ENTMT HLDGS INC | $24K |
OHIOMEGA HEALTHCARE INVS INC | $24K |
PIDINVESCO EXCHANGE TRADED FD T | $24K |
WBSWEBSTER FINL CORP CONN | $24K |
COLMCOLUMBIA SPORTSWEAR CO | $24K |
MPLXMPLX LP | $24K |
AMGAFFILIATED MANAGERS GROUP IN | $24K |
SMDVPROSHARES TR | $24K |
SSUPSUPERIOR INDS INTL INC | $24K |
BRCBRADY CORP | $24K |
KIESPDR SER TR | $24K |
S76STORE CAP CORP | $24K |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTN | $24K |
TSLATESLA INC | $23K |
SPXCSPX CORP | $23K |
ERIIENERGY RECOVERY INC | $23K |
APPSDIGITAL TURBINE INC | $23K |
—BLACKROCK MUNIYIELD N J FD I | $23K |
VICIVICI PPTYS INC | $23K |
DASHDOORDASH INC | $23K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $23K |
HSKAEURHESKA CORP | $23K |
OVVOVINTIV INC | $23K |
HPFHANCOCK JOHN PFD INCOME FD I | $23K |
JBTJOHN BEAN TECHNOLOGIES CORP | $23K |
DOCUSDPHYSICIANS RLTY TR | $23K |
GCOWPACER FDS TR | $23K |
HAINHAIN CELESTIAL GROUP INC | $23K |
PCGPG&E CORP | $22K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $22K |
PFLTPENNANTPARK FLOATING RATE CA | $22K |
IAIISHARES TR | $22K |
—ZYNGA INC | $22K |
AGNCAGNC INVT CORP | $22K |
FNLCFIRST BANCORP INC ME | $22K |
FLJPFRANKLIN TEMPLETON ETF TR | $22K |
EXIISHARES TR | $22K |
KODKEASTMAN KODAK CO | $22K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $22K |
ITTITT INC | $22K |
DISHDISH NETWORK CORPORATION | $22K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $22K |
CPTCAMDEN PPTY TR | $22K |
—ARES CAPITAL CORP | $22K |
—COLONY STARWOOD HOMES | $22K |
SMPSTANDARD MTR PRODS INC | $22K |
SKLZSKILLZ INC | $22K |
JTKWYJUST EAT TAKEAWAY COM N V | $22K |
ENPHENPHASE ENERGY INC | $22K |
MAINMAIN STR CAP CORP | $22K |
TWNKEURHOSTESS BRANDS INC | $22K |
FDDFIRST TR STOXX EUROPEAN SELE | $22K |
BOOTBOOT BARN HLDGS INC | $21K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $21K |
PSTGPURE STORAGE INC | $21K |
TQJSIGNATURE BK NEW YORK N Y | $21K |
CUBECUBESMART | $21K |
TTELUS CORPORATION | $21K |
CQPCHENIERE ENERGY PARTNERS LP | $21K |
AANTHE AARONS COMPANY INC | $21K |
QEFASPDR INDEX SHS FDS | $21K |
RFGINVESCO EXCHANGE TRADED FD T | $21K |
GHGUARDANT HEALTH INC | $21K |
TREXTREX CO INC | $21K |
FLTBFIDELITY MERRIMACK STR TR | $21K |
VOXXVOXX INTL CORP | $21K |
USX1UNITED STATES STL CORP NEW | $21K |
TRTOOTSIE ROLL INDS INC | $21K |
UNFIUNITED NAT FOODS INC | $21K |
SWSSMITH & WESSON BRANDS INC | $21K |
SESEA LTD | $21K |
—PROOFPOINT INC | $21K |
XYZ 0.125 03/01/25SQUARE INC | $21K |
CVBFCVB FINL CORP | $21K |
HIHILLENBRAND INC | $21K |
NFLXNETFLIX INC | $20K |
PSLV/USPROTT PHYSICAL SILVER TR | $20K |
MNROMONRO INC | $20K |
RMIRIVERNORTH OPPORTUNISTIC MUN | $20K |
JBGSJBG SMITH PPTYS | $20K |
AIQGLOBAL X FDS | $20K |
—ECHO GLOBAL LOGISTICS INC | $20K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $20K |
NJRNEW JERSEY RES CORP | $20K |
NCNO*NCINO INC | $20K |
BXMT 4.75 03/15/23BLACKSTONE MTG TR INC | $20K |
VYXNCR CORP NEW | $20K |
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD | $20K |
KBR 2.5 11/01/23KBR INC | $19K |
ARNC1EURARCONIC CORPORATION | $19K |
BKIEURBLACK KNIGHT INC | $19K |
BBTBERKSHIRE HILLS BANCORP INC | $19K |
SSTKSHUTTERSTOCK INC | $19K |
TEXTEREX CORP NEW | $19K |
PSRINVESCO ACTIVELY MANAGED ETF | $19K |
CPKCHESAPEAKE UTILS CORP | $19K |
JUSTGOLDMAN SACHS ETF TR | $19K |