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)

StockValue
SSOPROSHARES TR
$58K
HAEHAEMONETICS CORP MASS
$58K
CNXCNX RES CORP
$58K
CAMTCAMTEK LTD
$58K
FANFIRST TR EXCHANGE-TRADED FD
$58K
DJDINVESCO EXCHANGE TRADED FD T
$58K
EMBJEMBRAER S.A.
$58K
TRYBARINGS BDC INC
$58K
FUNLADVISOR MANAGED PORTFOLIOS
$57K
BCBRUNSWICK CORP
$57K
EQREQUITY RESIDENTIAL
$56K
XEVVXEATON VANCE LTD DURATION INC
$56K
SMPLSIMPLY GOOD FOODS CO
$56K
AINTTIDAL ETF TR
$56K
VRNSVARONIS SYS INC
$56K
CALMCAL MAINE FOODS INC
$56K
FIZZNATIONAL BEVERAGE CORP
$56K
HELEHELEN OF TROY LTD
$55K
ARMKARAMARK
$55K
SANMSANMINA CORPORATION
$55K
NBBNUVEEN TAXABLE MUNICPAL INM
$55K
BGTBLACKROCK FLOATING RATE INC
$55K
INDYISHARES TR
$55K
KXIISHARES TR
$55K
MAINMAIN STR CAP CORP
$55K
ADNTADIENT PLC
$55K
DBLDOUBLELINE OPPORTUNISTIC CR
$55K
SBGISINCLAIR INC
$54K
XPOFXPONENTIAL FITNESS INC
$54K
KOMPSPDR SER TR
$54K
BLDRBUILDERS FIRSTSOURCE INC
$54K
PNNTPENNANTPARK INVT CORP
$54K
AZPN1USDASPEN TECHNOLOGY INC
$54K
PORPORTLAND GEN ELEC CO
$54K
KLACKLA CORP
$54K
BMVPINVESCO EXCHANGE TRADED FD T
$53K
MCHIISHARES TR
$53K
TTELUS CORPORATION
$53K
MDUMDU RES GROUP INC
$53K
ALVAUTOLIV INC
$53K
LRCXEURLAM RESEARCH CORP
$52K
EFAXSPDR INDEX SHS FDS
$52K
GKDGRAND CANYON ED INC
$52K
CXTCRANE NXT CO
$52K
FMATFIDELITY COVINGTON TRUST
$52K
KRMAGLOBAL X FDS
$52K
WDFCWD 40 CO
$52K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$52K
APPFAPPFOLIO INC
$52K
HQHABRDN HEALTHCARE INVESTORS
$52K
AVAAVISTA CORP
$52K
FIBKFIRST INTST BANCSYSTEM INC
$52K
CGBDCARLYLE SECURED LENDING INC
$51K
RLIRLI CORP
$51K
BLKCHFBLACKROCK INC
$51K
ISDPGIM HIGH YIELD BOND FUND IN
$50K
PBFSPIONEER BANCORP INC MD
$50K
IGBHISHARES U S ETF TR
$50K
CPBICENTRAL PLAINS BANCSHARES IN
$50K
KLGWK KELLOGG CO
$50K
DMBBNY MELLON MUN BD INFRASTRUC
$50K
NRKNUVEEN NEW YORK AMT QLT MUNI
$49K
RLJ 1.95 PERP ARLJ LODGING TR
$49K
SPYUBANK MONTREAL MEDIUM
$49K
TMFCRBB FD INC
$48K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$48K
ETOEATON VANCE TAX-ADVANTAGED G
$48K
IXGISHARES TR
$48K
WABCWESTAMERICA BANCORPORATION
$48K
KRPKIMBELL RTY PARTNERS LP
$48K
FMSFRESENIUS MEDICAL CARE AG
$48K
YORWYORK WTR CO
$48K
PMT 5.5 03/15/26PENNYMAC CORP
$47K
LGNDLIGAND PHARMACEUTICALS INC
$47K
BLDTOPBUILD CORP
$47K
PIOINVESCO EXCH TRADED FD TR II
$47K
VSHVISHAY INTERTECHNOLOGY INC
$47K
ASMLASML HOLDING N V
$47K
FSSFEDERAL SIGNAL CORP
$46K
XBMEXBLACKROCK HEALTH SCIENCES TR
$46K
CIONCION INVT CORP
$46K
XIFRNEXTERA ENERGY PARTNERS LP
$46K
IEPICAHN ENTERPRISES LP
$46K
WAFDWAFD INC
$46K
VVRINVESCO SR INCOME TR
$46K
PFOFLAHERTY & CRUMRINE PFD INCO
$46K
FDMOFIDELITY COVINGTON TRUST
$45K
IPGPIPG PHOTONICS CORP
$45K
PTENPATTERSON-UTI ENERGY INC
$45K
OI*O-I GLASS INC
$45K
NVSTENVISTA HOLDINGS CORPORATION
$45K
ELFE L F BEAUTY INC
$45K
KEPKOREA ELEC PWR CORP
$45K
IDOGALPS ETF TR
$45K
KIESPDR SER TR
$45K
AZOAUTOZONE INC
$45K
PEGAPEGASYSTEMS INC
$44K
BROSDUTCH BROS INC
$44K
BBINJ P MORGAN EXCHANGE TRADED F
$44K
BSYBENTLEY SYS INC
$44K
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