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
EIS*ISHARES INC
$18K
SFLSFL CORPORATION LTD
$18K
PSECPROSPECT CAP CORP
$18K
MUABLACKROCK MUNIASSETS FD INC
$18K
KAIKADANT INC
$18K
QUADQUAD / GRAPHICS INC
$18K
ODCOIL DRI CORP AMER
$18K
KAMOMANAGED PORTFOLIO SERIES
$17K
JACKJACK IN THE BOX INC
$17K
SAVESPIRIT AIRLS INC
$17K
CHECHEMED CORP NEW
$17K
SHAGWISDOMTREE TR
$17K
VLYVALLEY NATL BANCORP
$17K
PXD 0.25 05/15/25PIONEER NAT RES CO
$17K
PUKNPRUDENTIAL PLC
$17K
QQQEDIREXION SHS ETF TR
$17K
SBG1SEACOAST BKG CORP FLA
$17K
BKIEURBLACK KNIGHT INC
$17K
SRTSSENSUS HEALTHCARE INC
$17K
CUKCARNIVAL PLC
$17K
VNLAJANUS DETROIT STR TR
$17K
JXC1ZIFF DAVIS INC
$17K
BSRRSIERRA BANCORP
$17K
CRICARTERS INC
$17K
ETF MANAGERS TR
$17K
AVLRUSDAVALARA INC
$17K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$17K
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$17K
FLJPFRANKLIN TEMPLETON ETF TR
$17K
JOYYJOYY INC
$17K
MANDIANT INC
$17K
MDMEDNAX INC
$17K
TWNKEURHOSTESS BRANDS INC
$17K
GPROGOPRO INC
$17K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$17K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$17K
AOMISHARES TR
$17K
NETCLOUDFLARE INC
$16K
EQHEQUITABLE HLDGS INC
$16K
BURL 2.25 04/15/25BURLINGTON STORES INC
$16K
AZPN1USDASPEN TECHNOLOGY INC
$16K
IEXIDEX CORP
$16K
BHFBRIGHTHOUSE FINL INC
$16K
UDECINNOVATOR ETFS TR
$16K
HAYNUSDHAYNES INTL INC
$16K
MLCOMELCO RESORTS AND ENTMNT LTD
$16K
HUBGHUB GROUP INC
$16K
NEOPHOTONICS CORP
$16K
MIDDMIDDLEBY CORP
$16K
PCGPG&E CORP
$16K
SWCHFSIERRA WIRELESS INC
$16K
BLDTOPBUILD CORP
$16K
PZTINVESCO EXCH TRADED FD TR II
$16K
$16K
FTHYFIRST TR HIGH YIELD OPPRT 20
$16K
BSLBLACKSTONE SENIOR FLOATNG RA
$16K
NFGNATIONAL FUEL GAS CO
$16K
FFINFIRST FINL BANKSHARES INC
$16K
CUBECUBESMART
$16K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$16K
TSQTOWNSQUARE MEDIA INC
$16K
AZOAUTOZONE INC
$16K
BBTBERKSHIRE HILLS BANCORP INC
$15K
SEICSEI INVTS CO
$15K
CALCALERES INC
$15K
GHGUARDANT HEALTH INC
$15K
AYIACUITY BRANDS INC
$15K
SLQTSELECTQUOTE INC
$15K
SAHSONIC AUTOMOTIVE INC
$15K
HAINHAIN CELESTIAL GROUP INC
$15K
FIBKFIRST INTST BANCSYSTEM INC
$15K
BCRXBIOCRYST PHARMACEUTICALS INC
$15K
RH
$15K
BLBLFBILIBILI INC
$15K
VGREURVECTOR GROUP LTD
$15K
TMPTOMPKINS FINL CORP
$15K
MANHMANHATTAN ASSOCIATES INC
$15K
PSLV/USPROTT PHYSICAL SILVER TR
$15K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$15K
CSBVICTORY PORTFOLIOS II
$15K
INBKFIRST INTERNET BANCORP
$15K
MBUUMALIBU BOATS INC
$15K
PRIPRIMERICA INC
$14K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$14K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$14K
AKTSQAKOUSTIS TECHNOLOGIES INC
$14K
PFDFLAHERTY & CRUMRINE PFD INCO
$14K
AMXAMERICA MOVIL SAB DE CV
$14K
EXPEAGLE MATLS INC
$14K
TGNATEGNA INC
$14K
CBRLCRACKER BARREL OLD CTRY STOR
$14K
RRCRANGE RES CORP
$14K
TECHBIO-TECHNE CORP
$14K
WKHSEURWORKHORSE GROUP INC
$14K
ROBTFIRST TR EXCHANGE-TRADED FD
$14K
VCVINVESCO CALIF VALUE MUN INCO
$14K
UCONFIRST TR EXCHNG TRADED FD VI
$14K
AVNTAVIENT CORPORATION
$14K
AIQGLOBAL X FDS
$14K
DOCUSDPHYSICIANS RLTY TR
$14K
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