NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2024 Filing

Filed August 16, 2024

Portfolio Value

$101.4M

Holdings

3,482

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,482 positions)

#	Stock	Shares	Value	% Portfolio
1001	AVYAVERY DENNISON CORP	4,529	$990K	0.98%
1002	RWOSPDR INDEX SHS FDS	23,793	$988K	0.97%
1003	POOLPOOL CORP	3,208	$986K	0.97%
1004	DLSWISDOMTREE TR	15,523	$984K	0.97%
1005	GWXSPDR INDEX SHS FDS	30,995	$983K	0.97%
1006	KNGFIRST TR EXCHANGE-TRADED FD	19,457	$982K	0.97%
1007	RMERESMED INC	5,133	$982K	0.97%
1008	XLYSELECT SECTOR SPDR TR	5,314	$969K	0.96%
1009	JPMEJ P MORGAN EXCHANGE TRADED F	10,153	$966K	0.95%
1010	DMXFISHARES TR	14,338	$966K	0.95%
1011	MTBM & T BK CORP	6,368	$963K	0.95%
1012	MYDBLACKROCK MUNIYIELD FD INC	88,505	$960K	0.95%
1013	HBANHUNTINGTON BANCSHARES INC	72,385	$954K	0.94%
1014	FEZSPDR INDEX SHS FDS	18,996	$950K	0.94%
1015	MGMMGM RESORTS INTERNATIONAL	21,306	$946K	0.93%
1016	SNASNAP ON INC	3,612	$944K	0.93%
1017	NUMVNUSHARES ETF TR	28,575	$943K	0.93%
1018	WSOWATSCO INC	2,034	$942K	0.93%
1019	ATDATI INC	17,004	$942K	0.93%
1020	MOHMOLINA HEALTHCARE INC	3,152	$937K	0.92%
1021	FBTFIRST TR EXCHANGE-TRADED FD	6,085	$937K	0.92%
1022	IPGINTERPUBLIC GROUP COS INC	32,207	$936K	0.92%
1023	BSCRINVESCO EXCH TRD SLF IDX FD	48,683	$935K	0.92%
1024	XLCSELECT SECTOR SPDR TR	10,900	$933K	0.92%
1025	BTZBLACKROCK CR ALLOCATION INCO	86,794	$929K	0.92%
1026	TOSTTOAST INC	35,968	$926K	0.91%
1027	RSRELIANCE INC	3,240	$925K	0.91%
1028	NYCBEURNEW YORK CMNTY BANCORP INC	287,453	$925K	0.91%
1029	PHMPULTE GROUP INC	8,373	$921K	0.91%
1030	STXSEAGATE TECHNOLOGY HLDNGS PL	8,903	$919K	0.91%
1031	EPPISHARES INC	21,204	$911K	0.90%
1032	DFAUDIMENSIONAL ETF TRUST	24,280	$910K	0.90%
1033	FTSLFIRST TR EXCHANGE-TRADED FD	19,873	$908K	0.90%
1034	EVRGEVERGY INC	17,040	$902K	0.89%
1035	SGOLETFS GOLD TR	40,148	$892K	0.88%
1036	CHDCHURCH & DWIGHT CO INC	8,591	$890K	0.88%
1037	XLISELECT SECTOR SPDR TR	7,245	$882K	0.87%
1038	STTSTATE STR CORP	11,863	$877K	0.87%
1039	ZBHZIMMER BIOMET HOLDINGS INC	8,080	$876K	0.86%
1040	INTFISHARES TR	29,937	$875K	0.86%
1041	XMVMINVESCO EXCHANGE TRADED FD T	16,959	$875K	0.86%
1042	QQQINVESCO EXCH TRD SLF IDX FD	35,247	$874K	0.86%
1043	TPLCTIMOTHY PLAN	21,536	$873K	0.86%
1044	IBMSISHARES TR	40,678	$869K	0.86%
1045	AEISADVANCED ENERGY INDS	7,997	$869K	0.86%
1046	NZFNUVEEN MUNICIPAL CREDIT INC	70,371	$869K	0.86%
1047	IDRVISHARES TR	30,440	$868K	0.86%
1048	CHTRCHARTER COMMUNICATIONS INC N	2,890	$863K	0.85%
1049	WFRDWEATHERFORD INTL PLC	7,032	$861K	0.85%
1050	UBSUBS GROUP AG	29,025	$857K	0.85%
1051	BMOBANK MONTREAL QUE	10,220	$857K	0.85%
1052	ADXADAMS DIVERSIFIED EQUITY FD	39,852	$856K	0.84%
1053	AKAMAKAMAI TECHNOLOGIES INC	9,480	$853K	0.84%
1054	TRUTRANSUNION	11,495	$852K	0.84%
1055	CHRWC H ROBINSON WORLDWIDE INC	9,468	$834K	0.82%
1056	ARESARES MANAGEMENT CORPORATION	6,262	$834K	0.82%
1057	HYSPIMCO ETF TR	8,975	$832K	0.82%
1058	PFFDGLOBAL X FDS	42,041	$827K	0.82%
1059	PSCTINVESCO EXCH TRADED FD TR II	17,576	$820K	0.81%
1060	CECELANESE CORP DEL	6,056	$816K	0.80%
1061	BSMTINVESCO EXCH TRD SLF IDX FD	35,524	$814K	0.80%
1062	LVLNSPDR SER TR	16,547	$812K	0.80%
1063	DTEDTE ENERGY CO	7,308	$811K	0.80%
1064	CPCANADIAN PACIFIC KANSAS CITY	10,275	$808K	0.80%
1065	PBRPETROLEO BRASILEIRO SA PETRO	55,637	$806K	0.80%
1066	USMCPRINCIPAL EXCHANGE TRADED FD	14,825	$804K	0.79%
1067	FROGJFROG LTD	21,427	$804K	0.79%
1068	DNLWISDOMTREE TR	20,527	$802K	0.79%
1069	USXFISHARES TR	17,201	$801K	0.79%
1070	IBDVISHARES TR	37,196	$790K	0.78%
1071	JBLJABIL INC	7,267	$790K	0.78%
1072	QQQJINVESCO EXCH TRADED FD TR II	28,306	$788K	0.78%
1073	RSPTINVESCO EXCHANGE TRADED FD T	21,464	$786K	0.78%
1074	JCPBJ P MORGAN EXCHANGE TRADED F	16,945	$785K	0.77%
1075	GGENPACT LIMITED	24,318	$782K	0.77%
1076	EVEREVERQUOTE INC	37,466	$781K	0.77%
1077	LUVSOUTHWEST AIRLS CO	27,211	$778K	0.77%
1078	EVSDMORGAN STANLEY ETF TRUST	15,627	$777K	0.77%
1079	NTAPNETAPP INC	6,007	$773K	0.76%
1080	TRGPTARGA RES CORP	6,010	$773K	0.76%
1081	CCEPCOCA-COLA EUROPACIFIC PARTNE	10,533	$767K	0.76%
1082	ESEVERSOURCE ENERGY	13,506	$765K	0.75%
1083	CINFCINCINNATI FINL CORP	6,445	$761K	0.75%
1084	ORANYORANGE	76,015	$759K	0.75%
1085	BLOKAMPLIFY ETF TR	21,354	$757K	0.75%
1086	HUBBHUBBELL INC	2,071	$756K	0.75%
1087	HEWJISHARES TR	17,346	$756K	0.75%
1088	CMSCMS ENERGY CORP	12,664	$753K	0.74%
1089	SLYVSPDR SER TR	9,589	$750K	0.74%
1090	PIEINVESCO EXCH TRADED FD TR II	34,882	$744K	0.73%
1091	IFFINTERNATIONAL FLAVORS&FRAGRA	7,798	$742K	0.73%
1092	TDYTELEDYNE TECHNOLOGIES INC	1,906	$739K	0.73%
1093	HESHESS CORP	5,006	$738K	0.73%
1094	VOOVANGUARD INDEX FDS	1,464,095	$732K	0.72%
1095	CDWCDW CORP	3,261	$730K	0.72%
1096	EXPDEXPEDITORS INTL WASH INC	5,853	$730K	0.72%
1097	CFGCITIZENS FINL GROUP INC	20,234	$729K	0.72%
1098	VWOBVANGUARD WHITEHALL FDS	11,583	$728K	0.72%
1099	AFWALIGN TECHNOLOGY INC	3,019	$728K	0.72%
1100	EIXEDISON INTL	10,126	$727K	0.72%

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