NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$57.3B
Holdings
3,211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MKLMARKEL CORP | 914 | $991.0M | 1.73% | |
| 2 | HBANHUNTINGTON BANCSHARES INC | 74,935 | $988.0M | 1.72% | |
| 3 | BUGGLOBAL X FDS | 40,955 | $985.0M | 1.72% | |
| 4 | PTHINVESCO EXCHANGE TRADED FD T | 8,107 | $983.0M | 1.71% | |
| 5 | WYWEYERHAEUSER CO MTN BE | 34,429 | $983.0M | 1.71% | |
| 6 | GGENPACT LIMITED | 22,408 | $981.0M | 1.71% | |
| 7 | PWRQUANTA SVCS INC | 7,688 | $979.0M | 1.71% | |
| 8 | BBCPCONCRETE PUMPING HLDGS INC | 150,685 | $972.0M | 1.70% | |
| 9 | INVHINVITATION HOMES INC | 28,786 | $972.0M | 1.70% | |
| 10 | BRBROADRIDGE FINL SOLUTIONS IN | 6,730 | $971.0M | 1.69% | |
| 11 | ESEVERSOURCE ENERGY | 12,376 | $966.0M | 1.69% | |
| 12 | EVREVERCORE INC | 11,745 | $966.0M | 1.69% | |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 4,607 | $961.0M | 1.68% | |
| 14 | XYLXYLEM INC | 10,967 | $958.0M | 1.67% | |
| 15 | CP.TOCANADIAN PAC RY LTD | 14,323 | $956.0M | 1.67% | |
| 16 | EBAEBAY INC. | 25,918 | $954.0M | 1.66% | |
| 17 | TMTOYOTA MOTOR CORP | 7,317 | $953.0M | 1.66% | |
| 18 | DC4DEXCOM INC | 11,832 | $953.0M | 1.66% | |
| 19 | SGOLABRDN GOLD ETF TRUST | 59,415 | $946.0M | 1.65% | |
| 20 | TDIVFIRST TR EXCHANGE-TRADED FD | 21,549 | $942.0M | 1.64% | |
| 21 | HRLHORMEL FOODS CORP | 20,570 | $936.0M | 1.63% | |
| 22 | SONYSONY GROUP CORPORATION | 14,605 | $936.0M | 1.63% | |
| 23 | MGCVANGUARD WORLD FD | 7,476 | $933.0M | 1.63% | |
| 24 | GWWGRAINGER W W INC | 1,901 | $930.0M | 1.62% | |
| 25 | CARRCARRIER GLOBAL CORPORATION | 26,079 | $927.0M | 1.62% | |
| 26 | DLTRDOLLAR TREE INC | 6,808 | $926.0M | 1.62% | |
| 27 | ABMDEURABIOMED INC | 3,751 | $921.0M | 1.61% | |
| 28 | GPNGLOBAL PMTS INC | 8,524 | $921.0M | 1.61% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 10,646 | $919.0M | 1.60% | |
| 30 | EQNREQUINOR ASA | 27,672 | $916.0M | 1.60% | |
| 31 | PKGPACKAGING CORP AMER | 8,137 | $913.0M | 1.59% | |
| 32 | SUSLISHARES TR | 14,657 | $906.0M | 1.58% | |
| 33 | EQTEQT CORP | 22,166 | $903.0M | 1.58% | |
| 34 | TAPMOLSON COORS BEVERAGE CO | 18,748 | $900.0M | 1.57% | |
| 35 | OTISOTIS WORLDWIDE CORP | 14,078 | $898.0M | 1.57% | |
| 36 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,883 | $897.0M | 1.56% | |
| 37 | AKXANSYS INC | 4,038 | $896.0M | 1.56% | |
| 38 | ZSZSCALER INC | 5,430 | $893.0M | 1.56% | |
| 39 | CLFCLEVELAND-CLIFFS INC NEW | 66,013 | $889.0M | 1.55% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 19,688 | $888.0M | 1.55% | |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,430 | $887.0M | 1.55% | |
| 42 | FLRNSPDR SER TR | 29,192 | $885.0M | 1.54% | |
| 43 | UBSUBS GROUP AG | 60,943 | $884.0M | 1.54% | |
| 44 | DOLWISDOMTREE TR | 23,602 | $883.0M | 1.54% | |
| 45 | LNTALLIANT ENERGY CORP | 16,626 | $882.0M | 1.54% | |
| 46 | XARSPDR SER TR | 9,585 | $879.0M | 1.53% | |
| 47 | EMNEASTMAN CHEM CO | 12,353 | $879.0M | 1.53% | |
| 48 | ONEQFIDELITY COMWLTH TR | 21,100 | $875.0M | 1.53% | |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 7,801 | $874.0M | 1.52% | |
| 50 | SLQDISHARES TR | 18,445 | $874.0M | 1.52% | |
| 51 | WMBWILLIAMS COS INC | 30,467 | $873.0M | 1.52% | |
| 52 | IGEISHARES TR | 25,078 | $872.0M | 1.52% | |
| 53 | IPINTERNATIONAL PAPER CO | 27,469 | $870.0M | 1.52% | |
| 54 | NLYANNALY CAPITAL MANAGEMENT IN | 50,458 | $866.0M | 1.51% | |
| 55 | RVTROYCE VALUE TR INC | 68,708 | $862.0M | 1.50% | |
| 56 | AWGASBURY AUTOMOTIVE GROUP INC | 5,656 | $855.0M | 1.49% | |
| 57 | —APOLLO TACTICAL INCOME FD IN | 72,556 | $854.0M | 1.49% | |
| 58 | APHAMPHENOL CORP NEW | 12,750 | $854.0M | 1.49% | |
| 59 | PHYS/USPROTT PHYSICAL GOLD TR | 66,245 | $849.0M | 1.48% | |
| 60 | NTRNUTRIEN LTD | 10,052 | $839.0M | 1.46% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES N | 11,085 | $835.0M | 1.46% | |
| 62 | SAPSAP SE | 10,270 | $834.0M | 1.45% | |
| 63 | NTRSNORTHERN TR CORP | 9,684 | $829.0M | 1.45% | |
| 64 | DXJWISDOMTREE TR | 13,445 | $829.0M | 1.45% | |
| 65 | VTEBVANGUARD MUN BD FDS | 17,182,431 | $827.2M | 1.44% | |
| 66 | CHICALAMOS CONV OPPORTUNITIES & | 85,671 | $827.0M | 1.44% | |
| 67 | XLUSELECT SECTOR SPDR TR | 12,637 | $827.0M | 1.44% | |
| 68 | AALAMERICAN AIRLS GROUP INC | 68,403 | $823.0M | 1.44% | |
| 69 | VTRSVIATRIS INC | 96,548 | $822.0M | 1.43% | |
| 70 | WDAYWORKDAY INC | 5,377 | $819.0M | 1.43% | |
| 71 | TELTE CONNECTIVITY LTD | 7,356 | $812.0M | 1.42% | |
| 72 | FDSFACTSET RESH SYS INC | 2,025 | $810.0M | 1.41% | |
| 73 | SPTMSPDR SER TR | 18,261 | $806.0M | 1.41% | |
| 74 | NYCBEURNEW YORK CMNTY BANCORP INC | 94,136 | $804.0M | 1.40% | |
| 75 | BMTABRITISH AMERN TOB PLC | 22,637 | $804.0M | 1.40% | |
| 76 | NDQINVESCO QQQ TR | 2,979,307 | $796.2M | 1.39% | |
| 77 | GQREFLEXSHARES TR | 15,901 | $796.0M | 1.39% | |
| 78 | BF/BBROWN FORMAN CORP | 11,933 | $794.0M | 1.39% | |
| 79 | EAELECTRONIC ARTS INC | 6,838 | $791.0M | 1.38% | |
| 80 | BNTXBIONTECH SE | 5,835 | $787.0M | 1.37% | |
| 81 | MDYGSPDR SER TR | 13,040 | $787.0M | 1.37% | |
| 82 | XLGINVESCO EXCHANGE TRADED FD T | 2,906 | $782.0M | 1.36% | |
| 83 | FEFIRSTENERGY CORP | 21,094 | $780.0M | 1.36% | |
| 84 | OIAINVESCO MUNI INCOME OPP TRST | 132,609 | $778.0M | 1.36% | |
| 85 | GSLCGOLDMAN SACHS ETF TR | 10,929,229 | $776.2M | 1.35% | |
| 86 | VFCV F CORP | 25,949 | $776.0M | 1.35% | |
| 87 | HEZUISHARES TR | 26,796 | $773.0M | 1.35% | |
| 88 | SGENUSDSEAGEN INC | 5,629 | $771.0M | 1.34% | |
| 89 | PXFINVESCO EXCH TRADED FD TR II | 21,878 | $768.0M | 1.34% | |
| 90 | IXP*ISHARES TR | 14,639 | $768.0M | 1.34% | |
| 91 | CATHGLOBAL X FDS | 17,573 | $767.0M | 1.34% | |
| 92 | BBYBEST BUY INC | 12,105 | $767.0M | 1.34% | |
| 93 | IVZINVESCO LTD | 55,522 | $761.0M | 1.33% | |
| 94 | INTFISHARES TR | 36,105 | $756.0M | 1.32% | |
| 95 | FIVEFIVE BELOW INC | 5,453 | $751.0M | 1.31% | |
| 96 | TSITCW STRATEGIC INCOME FD INC | 157,810 | $745.0M | 1.30% | |
| 97 | ZBHZIMMER BIOMET HOLDINGS INC | 7,104 | $742.0M | 1.29% | |
| 98 | AMEAMETEK INC | 6,508 | $737.0M | 1.29% | |
| 99 | BGHBARINGS GLOBAL SHORT DURATIO | 60,181 | $735.0M | 1.28% | |
| 100 | MOHMOLINA HEALTHCARE INC | 2,227 | $734.0M | 1.28% |
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