NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2022 Filing

Filed August 4, 2022

Portfolio Value

$58.2M

Holdings

3,312

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,312 positions)

StockValue
HQHTEKLA HEALTHCARE INVS
$28K
ASGLIBERTY ALL-STAR GROWTH FD I
$28K
BEBLOOM ENERGY CORP
$28K
SBIWESTERN ASSET INTER MUNI FD
$28K
CLVTRIP COM GROUP LTD
$28K
WOODISHARES TR
$28K
SRCE1ST SOURCE CORP
$28K
RYNRAYONIER INC
$28K
KBWPINVESCO EXCH TRADED FD TR II
$28K
ZIMZIM INTEGRATED SHIPPING SERV
$28K
SKMSK TELECOM LTD
$28K
WLYWILEY JOHN & SONS INC
$28K
AMKRAMKOR TECHNOLOGY INC
$28K
BF/ABROWN FORMAN CORP
$27K
HWCHANCOCK WHITNEY CORPORATION
$27K
AGCOAGCO CORP
$27K
ACHOWENS & MINOR INC NEW
$27K
MGNIMAGNITE INC
$27K
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$27K
HOODROBINHOOD MKTS INC
$27K
GILGILDAN ACTIVEWEAR INC
$27K
PSFCOHEN & STEERS SELECT PFD &
$27K
PDNINVESCO EXCH TRADED FD TR II
$27K
COLDAMERICOLD REALTY TRUST INC
$27K
MNKDMANNKIND CORP
$27K
FXRFIRST TR EXCHANGE TRADED FD
$27K
LCIILCI INDS
$26K
HEWJISHARES TR
$26K
SF9SANDERSON FARMS INC
$26K
SOCLGLOBAL X FDS
$26K
MILNGLOBAL X FDS
$26K
EMEEMCOR GROUP INC
$26K
FXEINVESCO CURRENCYSHARES EURO
$26K
COUPEURCOUPA SOFTWARE INC
$26K
ACBAURORA CANNABIS INC
$26K
FXZFIRST TR EXCHANGE TRADED FD
$26K
PC6APETROCHINA CO LTD
$26K
AINTTIDAL ETF TR
$26K
IVOLKRANESHARES TR
$26K
QQLVINVESCO EXCH TRD SLF IDX FD
$26K
GMEGAMESTOP CORP NEW
$26K
KRCKILROY RLTY CORP
$26K
INCYINCYTE CORP
$25K
FBNCFIRST BANCORP N C
$25K
NFENEW FORTRESS ENERGY INC
$25K
GDOTGREEN DOT CORP
$25K
XWIAXWESTERN ASST INFLTN LKD INM
$25K
DOOBRP INC
$25K
XBFZXBLACKROCK CALIF MUN INCOME T
$25K
PSCMINVESCO EXCH TRADED FD TR II
$25K
BJBJS WHSL CLUB HLDGS INC
$25K
EWLISHARES INC
$25K
SRCLSTERICYCLE INC
$25K
OTXOPEN TEXT CORP
$25K
WAFDWASHINGTON FED INC
$25K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$25K
PRKPARK NATL CORP
$25K
AGENEURAGENUS INC
$25K
JBHTHUNT J B TRANS SVCS INC
$25K
NCANUVEEN CALIFORNIA MUNI VLU F
$24K
ONEM1LIFE HEALTHCARE INC
$24K
DIREXION SHS ETF TR
$24K
INDEXIQ ETF TR
$24K
FYCFIRST TR EXCHANGE-TRADED ALP
$24K
XAGDXABERDEEN GLOBAL DYNAMIC DIVI
$24K
THCTENET HEALTHCARE CORP
$24K
ESLTELBIT SYS LTD
$24K
KLMNINVESCO EXCH TRADED FD TR II
$24K
EOSEATON VANCE ENHANCED EQUITY
$24K
IMOIMPERIAL OIL LTD
$24K
EX9EXELIXIS INC
$24K
TELLEURTELLURIAN INC NEW
$24K
JPSEJ P MORGAN EXCHANGE TRADED F
$24K
NTNXNUTANIX INC
$24K
BTOHANCOCK JOHN FINL OPPTYS FD
$24K
RWT 4.75 08/15/23REDWOOD TRUST INC
$24K
ITGRINTEGER HLDGS CORP
$24K
VWOBVANGUARD WHITEHALL FDS
$24K
EMBJEMBRAER S.A.
$24K
RITMNEW RESIDENTIAL INVT CORP
$24K
GRIDFIRST TR EXCHANGE TRADED FD
$23K
HLFHERBALIFE NUTRITION LTD
$23K
TECBISHARES TR
$23K
FOAFINANCE OF AMERICA COMPAN
$23K
RBCRBC BEARINGS INC
$23K
WOOFOOT LOCKER INC
$23K
TXG10X GENOMICS INC
$23K
0E41ENLINK MIDSTREAM LLC
$23K
KDKYNDRYL HLDGS INC
$23K
MRCCLMONROE CAP CORP
$23K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$23K
XJPIXNUVEEN PFD & INCOME TERM FD
$23K
$23K
MSEXMIDDLESEX WTR CO
$23K
AQN.TOALGONQUIN PWR UTILS CORP
$23K
N1UANEW ORIENTAL ED & TECHNOLOGY
$23K
BB3BROOKLINE BANCORP INC DEL
$23K
FTCHQFARFETCH LTD
$23K
RNRRENAISSANCERE HLDGS LTD
$23K
SPTLSPDR SER TR
$23K
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