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
KBWYINVESCO EXCH TRADED FD TR II
$24K
HYIWESTERN ASSET HIGH YIELD DEF
$24K
RMAXRE MAX HLDGS INC
$24K
SPHSUBURBAN PROPANE PARTNERS L
$24K
BRSPBRIGHTSPIRE CAPITAL INC
$24K
GATXGATX CORP
$24K
ABR 7.5 08/01/25ARBOR REALTY TRUST INC
$24K
TRUPTRUPANION INC
$24K
MRUSMERUS N V
$23K
ALGTALLEGIANT TRAVEL CO
$23K
PDTHANCOCK JOHN PREM DIVID FD
$23K
TNDMTANDEM DIABETES CARE INC
$23K
NMCONUVEEN MUN CR OPPORTUNITIES
$23K
PXIINVESCO EXCHANGE TRADED FD T
$23K
APLSAPELLIS PHARMACEUTICALS INC
$23K
PNIPIMCO NEW YORK MUN INCOME FD
$23K
OGCPEMPIRE ST RLTY OP L P
$23K
MBWMMERCANTILE BK CORP
$23K
HWKNHAWKINS INC
$23K
DNBDUN & BRADSTREET HLDGS INC
$23K
NJRNEW JERSEY RES CORP
$23K
XWIAXWESTERN ASST INFLTN LKD INM
$23K
FTRIFIRST TR EXCHANGE TRADED FD
$23K
EX9EXELIXIS INC
$22K
XHRXENIA HOTELS & RESORTS INC
$22K
JOYTJ P MORGAN EXCHANGE TRADED F
$22K
UITBVICTORY PORTFOLIOS II
$22K
DIHPDIMENSIONAL ETF TRUST
$22K
BBVABANCO BILBAO VIZCAYA ARGENTA
$22K
BGBBLACKSTONE STRATEGIC CRED 20
$22K
MSDMORGAN STANLEY EMKT DBT FD I
$22K
PBTPERMIAN BASIN RTY TR
$22K
AGOASSURED GUARANTY LTD
$22K
FEMYFEMASYS INC
$22K
TRNTRINITY INDS INC
$22K
RYNRAYONIER INC
$22K
NOVNOV INC
$21K
PAASPAN AMERN SILVER CORP
$21K
WSCWILLSCOT MOBIL MINI HLDNG CO
$21K
VCYTVERACYTE INC
$21K
GPKGRAPHIC PACKAGING HLDG CO
$21K
CARTMAPLEBEAR INC
$21K
EXPOEXPONENT INC
$21K
UIUBIQUITI INC
$21K
KBWDINVESCO EXCH TRADED FD TR II
$21K
AVTAVNET INC
$21K
HXLHEXCEL CORP NEW
$21K
CWCOCONSOLIDATED WATER CO INC
$21K
UNFIUNITED NAT FOODS INC
$21K
MLB1MERCADOLIBRE INC
$20K
TXG10X GENOMICS INC
$20K
STSENSATA TECHNOLOGIES HLDG PL
$20K
EQXEQUINOX GOLD CORP
$20K
ROUSLATTICE STRATEGIES TR
$20K
ATECALPHATEC HLDGS INC
$20K
FPFFIRST TR INTER DURATN PFD &
$20K
FSLYFASTLY INC
$20K
RNG 0 03/01/25RINGCENTRAL INC
$20K
AVTRAVANTOR INC
$20K
OCFCOCEANFIRST FINL CORP
$20K
KAMOMANAGED PORTFOLIO SERIES
$20K
WEEDCANOPY GROWTH CORP
$20K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$20K
GSUSGOLDMAN SACHS ETF TR
$20K
MARAMARATHON DIGITAL HOLDINGS IN
$19K
WTSWATTS WATER TECHNOLOGIES INC
$19K
DGTSPDR SER TR
$19K
EBNDSPDR SER TR
$19K
CUKCARNIVAL PLC
$19K
KRGKITE RLTY GROUP TR
$19K
SSYSSTRATASYS LTD
$19K
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$19K
AFTAPOLLO SR FLOATING RATE FD I
$19K
SBLKSTAR BULK CARRIERS CORP.
$19K
EIS*ISHARES INC
$19K
UVVUNIVERSAL CORP VA
$19K
BSJPINVESCO EXCH TRD SLF IDX FD
$19K
TSTENARIS S A
$19K
ABRARBOR REALTY TRUST INC
$19K
LPXLOUISIANA PAC CORP
$19K
OWLBLUE OWL CAPITAL INC
$19K
BSBKBOGOTA FINL CORP
$19K
RPDRAPID7 INC
$18K
BOOTBOOT BARN HLDGS INC
$18K
VUSBVANGUARD BD INDEX FDS
$18K
GEMGOLDMAN SACHS ETF TR
$18K
CHCOCITY HLDG CO
$18K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$18K
AMANTERO MIDSTREAM CORP
$18K
GCORGOLDMAN SACHS ETF TR
$18K
IARTINTEGRA LIFESCIENCES HLDGS C
$18K
MQ8MAG SILVER CORP
$18K
SATSECHOSTAR CORP
$18K
NWNNORTHWEST NAT HLDG CO
$18K
PREFPRINCIPAL EXCHANGE TRADED FD
$18K
CHCTCOMMUNITY HEALTHCARE TR INC
$18K
QCRHQCR HOLDINGS INC
$18K
FINXGLOBAL X FDS
$18K
PDCOEURPATTERSON COS INC
$18K
RRXREGAL REXNORD CORPORATION
$18K
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