NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$57.3M

Holdings

3,211

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,211 positions)

#	Stock	Shares	Value	% Portfolio
1401	AGXARGAN INC	6,000	$193K	0.34%
1402	BKLNINVESCO EXCH TRADED FD TR II	9,506	$192K	0.33%
1403	PAGPPLAINS GP HLDGS L P	17,463	$190K	0.33%
1404	SEDGSOLAREDGE TECHNOLOGIES INC	822	$190K	0.33%
1405	PULSPGIM ETF TR	3,872	$190K	0.33%
1406	LYFTLYFT INC	14,355	$189K	0.33%
1407	EPPISHARES INC	5,051	$189K	0.33%
1408	CWSTCASELLA WASTE SYS INC	2,475	$189K	0.33%
1409	IBDRISHARES TR	8,163	$189K	0.33%
1410	KBESPDR SER TR	4,269	$189K	0.33%
1411	VICIVICI PPTYS INC	6,294	$188K	0.33%
1412	FPXIFIRST TR EXCHANGE TRADED FD	5,188	$186K	0.32%
1413	EFSCENTERPRISE FINL SVCS CORP	4,200	$185K	0.32%
1414	GABCGERMAN AMERN BANCORP INC	5,159	$184K	0.32%
1415	FDTFIRST TR EXCH TRD ALPHDX FD	4,386	$184K	0.32%
1416	VGMINVESCO TR INVT GRADE MUNS	19,520	$183K	0.32%
1417	ANAUTONATION INC	1,786	$182K	0.32%
1418	DHYCREDIT SUISSE HIGH YIELD BD	103,010	$181K	0.32%
1419	CADECADENCE BANK	7,114	$181K	0.32%
1420	MATMATTEL INC	9,530	$180K	0.31%
1421	FLRFLUOR CORP NEW	7,230	$180K	0.31%
1422	CNXCCONCENTRIX CORP	1,580	$177K	0.31%
1423	IBHEISHARES TR	7,980	$177K	0.31%
1424	USSGDBX ETF TR	5,426	$177K	0.31%
1425	REGREGENCY CTRS CORP	3,287	$177K	0.31%
1426	MTDMETTLER TOLEDO INTERNATIONAL	163	$177K	0.31%
1427	XNCMXNUVEEN CALIFORNIA AMT QLT MU	14,873	$176K	0.31%
1428	PINSPINTEREST INC	7,568	$176K	0.31%
1429	DWXSPDR INDEX SHS FDS	6,084	$175K	0.31%
1430	RHPRYMAN HOSPITALITY PPTYS INC	2,379	$175K	0.31%
1431	HHYATT HOTELS CORP	2,156	$174K	0.30%
1432	FAXABRDN ASIA PACIFIC INCOME FU	69,287	$174K	0.30%
1433	BHCBAUSCH HEALTH COS INC	25,116	$173K	0.30%
1434	REEVEREST RE GROUP LTD	654	$172K	0.30%
1435	ERICERICSSON	29,765	$171K	0.30%
1436	TXTTEXTRON INC	2,912	$170K	0.30%
1437	PXHINVESCO EXCH TRADED FD TR II	10,449	$170K	0.30%
1438	CRBNISHARES TR	1,333	$169K	0.29%
1439	LTHM1EURLIVENT CORP	5,484	$168K	0.29%
1440	EFXEQUIFAX INC	984	$168K	0.29%
1441	PFMINVESCO EXCHANGE TRADED FD T	5,191	$168K	0.29%
1442	PBEINVESCO EXCHANGE TRADED FD T	2,852	$168K	0.29%
1443	RMBS*RAMBUS INC DEL	6,579	$167K	0.29%
1444	BUSEFIRST BUSEY CORP	7,601	$167K	0.29%
1445	SGOVISHARES TR	1,657	$166K	0.29%
1446	SUXTD SYNNEX CORPORATION	2,035	$165K	0.29%
1447	DSMBNY MELLON STRATEGIC MUN BD	29,059	$165K	0.29%
1448	IBDSISHARES TR	7,170	$165K	0.29%
1449	ELSEQUITY LIFESTYLE PPTYS INC	2,618	$165K	0.29%
1450	BBJPJ P MORGAN EXCHANGE TRADED F	4,022	$164K	0.29%
1451	LDPCOHEN & STEERS LTD DURATION	9,054	$164K	0.29%
1452	HN9HANESBRANDS INC	23,755	$164K	0.29%
1453	GNTXGENTEX CORP	6,794	$163K	0.28%
1454	RFMRIVERNORTH FLEXIBLE MUN INCO	10,416	$162K	0.28%
1455	—ISHARES TR	6,955	$162K	0.28%
1456	IQIINVESCO QUALITY MUN INCOME T	17,668	$161K	0.28%
1457	HEHAWAIIAN ELEC INDUSTRIES	4,641	$161K	0.28%
1458	W3UWESTERN UN CO	11,922	$161K	0.28%
1459	BABINVESCO EXCH TRADED FD TR II	6,273	$161K	0.28%
1460	WEAWESTERN ASSET PREMIER BD FD	16,396	$161K	0.28%
1461	MODMODINE MFG CO	12,335	$160K	0.28%
1462	MUFGMITSUBISHI UFJ FINL GROUP IN	35,282	$159K	0.28%
1463	ENQENTEGRIS INC	1,916	$158K	0.28%
1464	IBHFISHARES TR	7,221	$158K	0.28%
1465	JNPJUNIPER NETWORKS INC	6,043	$158K	0.28%
1466	HRIHERC HLDGS INC	1,511	$157K	0.27%
1467	KTFDWS MUN INCOME TR	18,804	$157K	0.27%
1468	IAGGISHARES TR	3,236	$157K	0.27%
1469	KIMKIMCO RLTY CORP	8,546	$157K	0.27%
1470	FEXFIRST TR LRGE CP CORE ALPHA	2,163	$156K	0.27%
1471	JMOMJ P MORGAN EXCHANGE TRADED F	4,437	$156K	0.27%
1472	CRICARTERS INC	2,380	$156K	0.27%
1473	TDTTFLEXSHARES TR	6,597	$155K	0.27%
1474	SYU1SYNOVUS FINL CORP	4,129	$155K	0.27%
1475	PSCHINVESCO EXCH TRADED FD TR II	1,175	$155K	0.27%
1476	XNTKSPDR SER TR	1,635	$154K	0.27%
1477	DDSDILLARDS INC	562	$153K	0.27%
1478	AMXNAMERICA MOVIL SAB DE CV	9,323	$153K	0.27%
1479	NMCONUVEEN MUN CR OPPORTUNITIES	14,314	$153K	0.27%
1480	GTLSCHART INDS INC	822	$152K	0.27%
1481	XPHDXPIONEER FLOATING RATE FUND I	17,590	$152K	0.27%
1482	VKQINVESCO MUNICIPAL TRUST	16,405	$150K	0.26%
1483	EEMSISHARES INC	3,306	$150K	0.26%
1484	UNVREURUNIVAR SOLUTIONS INC	6,589	$150K	0.26%
1485	TEVATEVA PHARMACEUTICAL INDS LTD	18,416	$149K	0.26%
1486	PAWZPROSHARES TR	3,369	$149K	0.26%
1487	EPSWISDOMTREE TR	3,859	$148K	0.26%
1488	SFNCSIMMONS 1ST NATL CORP	6,772	$147K	0.26%
1489	CRSPCRISPR THERAPEUTICS AG	2,237	$146K	0.25%
1490	CSIQCANADIAN SOLAR INC	3,943	$146K	0.25%
1491	XMESPDR SER TR	3,435	$146K	0.25%
1492	MKC/VMCCORMICK & CO INC	1,980	$145K	0.25%
1493	SMGSCOTTS MIRACLE-GRO CO	3,411	$145K	0.25%
1494	OIHVANECK ETF TRUST	685	$145K	0.25%
1495	MSCIMSCI INC	344	$145K	0.25%
1496	FNBF N B CORP	12,417	$144K	0.25%
1497	XBGYXBLACKROCK ENHANCED INTL DIV	32,200	$144K	0.25%
1498	MTGMGIC INVT CORP WIS	11,205	$143K	0.25%
1499	TPDTEMPUR SEALY INTL INC	5,951	$143K	0.25%
1500	CVECENOVUS ENERGY INC	9,316	$143K	0.25%

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