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)

#	Stock	Shares	Value	% Portfolio
601	XHBSPDR SER TR	3,545	$194K	0.33%
602	NXRTNEXPOINT RESIDENTIAL TR INC	3,103	$194K	0.33%
603	HTLFEURHEARTLAND FINL USA INC	4,644	$193K	0.33%
604	SNPUSDCHINA PETROLEUM & CHEMICAL C	4,306	$193K	0.33%
605	HOGHARLEY DAVIDSON INC	6,114	$193K	0.33%
606	LPXLOUISIANA PAC CORP	3,662	$192K	0.33%
607	DSMBNY MELLON STRATEGIC MUN BD	30,784	$191K	0.33%
608	TREXTREX CO INC	3,498	$191K	0.33%
609	SOFISOFI TECHNOLOGIES INC	35,786	$189K	0.32%
610	UOCTINNOVATOR ETFS TR	7,159	$189K	0.32%
611	NEWREURNEW RELIC INC	3,789	$189K	0.32%
612	BIGGQBIG LOTS INC	8,906	$187K	0.32%
613	CWSTCASELLA WASTE SYS INC	2,573	$187K	0.32%
614	MUFGMITSUBISHI UFJ FINL GROUP IN	35,014	$187K	0.32%
615	PXHINVESCO EXCH TRADED FD TR II	10,198	$186K	0.32%
616	TLVGRUPO TELEVISA S A B	22,798	$186K	0.32%
617	DDOGDATADOG INC	1,958	$186K	0.32%
618	CSLCARLISLE COS INC	777	$186K	0.32%
619	PCYINVESCO EXCH TRADED FD TR II	9,907	$184K	0.32%
620	LWLAMB WESTON HLDGS INC	2,574	$184K	0.32%
621	VSTVISTRA CORP	8,065	$184K	0.32%
622	VGMINVESCO TR INVT GRADE MUNS	17,370	$183K	0.31%
623	CRSCARPENTER TECHNOLOGY CORP	6,534	$183K	0.31%
624	VIOGVANGUARD ADMIRAL FDS INC	1,009	$182K	0.31%
625	KNSLKINSALE CAP GROUP INC	796	$182K	0.31%
626	DWXSPDR INDEX SHS FDS	5,313	$182K	0.31%
627	WCNWASTE CONNECTIONS INC	1,466	$181K	0.31%
628	RHPRYMAN HOSPITALITY PPTYS INC	2,379	$181K	0.31%
629	REEVEREST RE GROUP LTD	645	$181K	0.31%
630	BBJPJ P MORGAN EXCHANGE TRADED F	4,110	$181K	0.31%
631	ONEQFIDELITY COMWLTH TR	4,190	$181K	0.31%
632	PAGPPLAINS GP HLDGS L P	17,463	$181K	0.31%
633	SCHXSCHWAB STRATEGIC TR	4,039,920	$180K	0.31%
634	ARKQARK ETF TR	3,600	$180K	0.31%
635	VBFINVESCO BD FD	11,086	$180K	0.31%
636	PVHPVH CORPORATION	3,144	$179K	0.31%
637	OSKOSHKOSH CORP	2,167	$178K	0.31%
638	KTFDWS MUN INCOME TR	18,804	$177K	0.30%
639	PAWZPROSHARES TR	3,353	$177K	0.30%
640	LYFTLYFT INC	13,293	$177K	0.30%
641	XMESPDR SER TR	4,080	$177K	0.30%
642	EMGFISHARES INC	4,104	$176K	0.30%
643	CVECENOVUS ENERGY INC	9,289	$176K	0.30%
644	LCNBLCNB CORP	11,691	$175K	0.30%
645	TIGOMILLICOM INTL CELLULAR S A	12,209	$175K	0.30%
646	EFSCENTERPRISE FINL SVCS CORP	4,200	$174K	0.30%
647	BCSBARCLAYS PLC	22,931	$174K	0.30%
648	SFNCSIMMONS 1ST NATL CORP	8,128	$173K	0.30%
649	XNCMXNUVEEN CALIFORNIA AMT QLT MU	13,446	$173K	0.30%
650	VIGVANGUARD SPECIALIZED FUNDS	1,199,700	$172K	0.30%
651	JRSNUVEEN REAL ESTATE INCOME FD	18,259	$172K	0.30%
652	IPACISHARES TR	3,299	$172K	0.30%
653	PKXPOSCO HOLDINGS INC	3,817	$170K	0.29%
654	HEHAWAIIAN ELEC INDUSTRIES	4,137	$170K	0.29%
655	4DHDANA INC	12,037	$170K	0.29%
656	SFMSPROUTS FMRS MKT INC	6,619	$168K	0.29%
657	XNTKSPDR SER TR	1,635	$168K	0.29%
658	IHEISHARES TR	865	$166K	0.29%
659	INDAISHARES TR	4,184	$165K	0.28%
660	NXTGFIRST TR EXCHANGE TRADED FD	2,545	$165K	0.28%
661	VTIPVANGUARD MALVERN FDS	3,287,938	$165K	0.28%
662	PPAINVESCO EXCHANGE TRADED FD T	2,340	$164K	0.28%
663	MKC/VMCCORMICK & CO INC	1,980	$164K	0.28%
664	SQMSOCIEDAD QUIMICA Y MINERA DE	1,966	$164K	0.28%
665	VTIVANGUARD INDEX FDS	866,442	$163K	0.28%
666	XBGYXBLACKROCK ENHANCED INTL DIV	32,200	$163K	0.28%
667	YORWYORK WTR CO	4,041	$163K	0.28%
668	PWBINVESCO EXCHANGE TRADED FD T	2,769	$162K	0.28%
669	FAIFIRST TR EXCHANGE-TRADED FD	3,919	$162K	0.28%
670	APOAPOLLO GLOBAL MGMT INC	3,335	$162K	0.28%
671	UNVREURUNIVAR SOLUTIONS INC	6,517	$162K	0.28%
672	USALIBERTY ALL STAR EQUITY FD	25,590	$161K	0.28%
673	VTVANGUARD INTL EQUITY INDEX F	1,883,829	$161K	0.28%
674	LBTYBLIBERTY GLOBAL PLC	7,601	$160K	0.27%
675	KAMNUSDKAMAN CORP	5,117	$160K	0.27%
676	VICIVICI PPTYS INC	5,385	$160K	0.27%
677	TTCTORO CO	2,100	$159K	0.27%
678	EEMSISHARES INC	3,306	$159K	0.27%
679	ENRENERGIZER HLDGS INC NEW	5,559	$158K	0.27%
680	PLXSPLEXUS CORP	2,009	$158K	0.27%
681	BKRBAKER HUGHES COMPANY	5,449	$157K	0.27%
682	EPSWISDOMTREE TR	3,850	$157K	0.27%
683	TNLTRAVEL PLUS LEISURE CO	4,014	$156K	0.27%
684	HIOWESTERN ASSET HIGH INCOME OP	39,204	$156K	0.27%
685	LLOEWS CORP	2,629	$156K	0.27%
686	VTHRVANGUARD SCOTTSDALE FDS	907	$153K	0.26%
687	BABINVESCO EXCH TRADED FD TR II	5,529	$153K	0.26%
688	THGHANOVER INS GROUP INC	1,046	$153K	0.26%
689	HIXWESTERN ASSET HIGH INCOM FD	31,088	$153K	0.26%
690	SYU1SYNOVUS FINL CORP	4,220	$152K	0.26%
691	WQTMWISDOMTREE TR	5,430	$152K	0.26%
692	XMUIXBLACKROCK MUNICIPAL INCOME	12,734	$152K	0.26%
693	NFJVIRTUS DIVIDEND INTEREST & P	13,189	$152K	0.26%
694	IBDRISHARES TR	6,382	$152K	0.26%
695	HHYATT HOTELS CORP	2,064	$152K	0.26%
696	IBDSISHARES TR	6,308	$151K	0.26%
697	WFC 7.5 PERP LWELLS FARGO CO NEW	124	$151K	0.26%
698	FIXCOMFORT SYS USA INC	1,816	$151K	0.26%
699	TFISPDR SER TR	3,276,818	$150K	0.26%
700	FDISFIDELITY COVINGTON TRUST	2,541	$150K	0.26%

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