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 |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 3,864,952 | $726.5M | 1.27% | |
| 102 | EXPEEXPEDIA GROUP INC | 7,739 | $725.0M | 1.26% | |
| 103 | REMISHARES TR | 34,392 | $720.0M | 1.26% | |
| 104 | BKLCBNY MELLON ETF TRUST | 10,821 | $719.0M | 1.25% | |
| 105 | 7HPHP INC | 28,851 | $719.0M | 1.25% | |
| 106 | WPCWP CAREY INC | 10,278 | $717.0M | 1.25% | |
| 107 | DBXDROPBOX INC | 34,400 | $713.0M | 1.24% | |
| 108 | AAXJISHARES TR | 12,151 | $712.0M | 1.24% | |
| 109 | DMBBNY MELLON MUN BD INFRASTRUC | 62,263 | $712.0M | 1.24% | |
| 110 | MCOMOODYS CORP | 2,925 | $712.0M | 1.24% | |
| 111 | BSTBLACKROCK SCIENCE & TECHNOLO | 24,209 | $711.0M | 1.24% | |
| 112 | FPFFIRST TR EXCH TRD ALPHDX FD | 38,398 | $710.0M | 1.24% | |
| 113 | XLISELECT SECTOR SPDR TR | 8,554 | $709.0M | 1.24% | |
| 114 | VONVVANGUARD SCOTTSDALE FDS | 11,835 | $707.0M | 1.23% | |
| 115 | BLVVANGUARD BD INDEX FDS | 9,818 | $707.0M | 1.23% | |
| 116 | CYRXCRYOPORT INC | 28,648 | $698.0M | 1.22% | |
| 117 | BENFRANKLIN RESOURCES INC | 32,329 | $697.0M | 1.22% | |
| 118 | GSBDGOLDMAN SACHS BDC INC | 48,000 | $694.0M | 1.21% | |
| 119 | AVYAVERY DENNISON CORP | 4,259 | $693.0M | 1.21% | |
| 120 | NEANUVEEN SR INCOME FD | 148,119 | $692.0M | 1.21% | |
| 121 | VGITVANGUARD SCOTTSDALE FDS | 11,822 | $689.0M | 1.20% | |
| 122 | USMCPRINCIPAL EXCHANGE TRADED FD | 20,393 | $688.0M | 1.20% | |
| 123 | CAHCARDINAL HEALTH INC | 10,248 | $684.0M | 1.19% | |
| 124 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,346 | $684.0M | 1.19% | |
| 125 | IMCBISHARES TR | 12,670 | $683.0M | 1.19% | |
| 126 | XEXGXEATON VANCE TAX-MANAGED GLOB | 94,236 | $683.0M | 1.19% | |
| 127 | DWASINVESCO EXCH TRADED FD TR II | 9,919 | $679.0M | 1.18% | |
| 128 | ARTYISHARES TR | 28,462 | $678.0M | 1.18% | |
| 129 | GNRCGENERAC HLDGS INC | 3,803 | $677.0M | 1.18% | |
| 130 | SFMSPROUTS FMRS MKT INC | 24,172 | $671.0M | 1.17% | |
| 131 | OKTAOKTA INC | 11,741 | $668.0M | 1.17% | |
| 132 | LIESUN LIFE FINANCIAL INC. | 16,691 | $663.0M | 1.16% | |
| 133 | CBRECBRE GROUP INC | 9,726 | $656.0M | 1.14% | |
| 134 | IRINGERSOLL RAND INC | 15,104 | $653.0M | 1.14% | |
| 135 | PTCPTC INC | 6,239 | $653.0M | 1.14% | |
| 136 | MGMMGM RESORTS INTERNATIONAL | 21,948 | $652.0M | 1.14% | |
| 137 | IGPTINVESCO EXCHANGE TRADED FD T | 7,338 | $651.0M | 1.14% | |
| 138 | ROSTROSS STORES INC | 7,723 | $650.0M | 1.13% | |
| 139 | GHYPGIM GLOBAL HIGH YIELD FD FO | 61,339 | $649.0M | 1.13% | |
| 140 | LENLENNAR CORP | 8,677 | $647.0M | 1.13% | |
| 141 | IBMPISHARES TR | 26,504 | $646.0M | 1.13% | |
| 142 | ONON SEMICONDUCTOR CORP | 10,372 | $646.0M | 1.13% | |
| 143 | XRTSPDR SER TR | 11,427 | $645.0M | 1.13% | |
| 144 | TPLCTIMOTHY PLAN | 21,363 | $644.0M | 1.12% | |
| 145 | CMSCMS ENERGY CORP | 10,900 | $635.0M | 1.11% | |
| 146 | NETCLOUDFLARE INC | 11,406 | $631.0M | 1.10% | |
| 147 | DFATDIMENSIONAL ETF TRUST | 16,165 | $630.0M | 1.10% | |
| 148 | FXLFIRST TR EXCHANGE TRADED FD | 7,242 | $629.0M | 1.10% | |
| 149 | SPHBINVESCO EXCH TRADED FD TR II | 10,934 | $628.0M | 1.10% | |
| 150 | ENPHENPHASE ENERGY INC | 2,258 | $626.0M | 1.09% | |
| 151 | AWCAMERICAN WTR WKS CO INC NEW | 4,811 | $626.0M | 1.09% | |
| 152 | PSCTINVESCO EXCH TRADED FD TR II | 5,629 | $625.0M | 1.09% | |
| 153 | YUMCYUM CHINA HLDGS INC | 13,180 | $623.0M | 1.09% | |
| 154 | IEMGISHARES INC | 14,440,216 | $620.6M | 1.08% | |
| 155 | IYJISHARES TR | 7,351 | $616.0M | 1.07% | |
| 156 | MCXMCCORMICK & CO INC | 8,598 | $613.0M | 1.07% | |
| 157 | GDDYGODADDY INC | 8,654 | $613.0M | 1.07% | |
| 158 | IBMQISHARES TR | 25,262 | $611.0M | 1.07% | |
| 159 | AMLPALPS ETF TR | 16,548 | $605.0M | 1.06% | |
| 160 | PJPINVESCO EXCHANGE TRADED FD T | 8,361 | $596.0M | 1.04% | |
| 161 | PHKPIMCO HIGH INCOME FD | 128,203 | $596.0M | 1.04% | |
| 162 | CRCCANADIAN NAT RES LTD | 12,725 | $593.0M | 1.03% | |
| 163 | MG1MGE ENERGY INC | 9,011 | $592.0M | 1.03% | |
| 164 | CYBRCYBERARK SOFTWARE LTD | 3,942 | $591.0M | 1.03% | |
| 165 | FHIFEDERATED HERMES INC | 17,828 | $590.0M | 1.03% | |
| 166 | SPSMSPDR SER TR | 17,320 | $589.0M | 1.03% | |
| 167 | IGMISHARES TR | 2,123 | $587.0M | 1.02% | |
| 168 | GPIGROUP 1 AUTOMOTIVE INC | 4,078 | $583.0M | 1.02% | |
| 169 | MGAMAGNA INTL INC | 12,289 | $582.0M | 1.02% | |
| 170 | VOXVANGUARD WORLD FDS | 7,028 | $579.0M | 1.01% | |
| 171 | CALCALERES INC | 23,919 | $579.0M | 1.01% | |
| 172 | ODFLOLD DOMINION FREIGHT LINE IN | 2,324 | $578.0M | 1.01% | |
| 173 | FDRRFIDELITY COVINGTON TRUST | 16,228 | $576.0M | 1.00% | |
| 174 | XLYSELECT SECTOR SPDR TR | 4,048 | $576.0M | 1.00% | |
| 175 | WPMWHEATON PRECIOUS METALS CORP | 17,718 | $573.0M | 1.00% | |
| 176 | IDXXIDEXX LABS INC | 1,755 | $572.0M | 1.00% | |
| 177 | IFRAISHARES TR | 17,712 | $571.0M | 1.00% | |
| 178 | NTESNETEASE INC | 7,492 | $567.0M | 0.99% | |
| 179 | PICKISHARES INC | 16,654 | $567.0M | 0.99% | |
| 180 | VALEVALE S A | 42,597 | $567.0M | 0.99% | |
| 181 | IXGISHARES TR | 9,230 | $566.0M | 0.99% | |
| 182 | CHDCHURCH & DWIGHT CO INC | 7,893 | $564.0M | 0.98% | |
| 183 | PTONPELOTON INTERACTIVE INC | 81,406 | $564.0M | 0.98% | |
| 184 | CROXCROCS INC | 8,194 | $563.0M | 0.98% | |
| 185 | UALUNITED AIRLS HLDGS INC | 17,245 | $562.0M | 0.98% | |
| 186 | EIXEDISON INTL | 9,923 | $562.0M | 0.98% | |
| 187 | SWKSTANLEY BLACK & DECKER INC | 7,427 | $558.0M | 0.97% | |
| 188 | WCCWESCO INTL INC | 4,635 | $554.0M | 0.97% | |
| 189 | RPGINVESCO EXCHANGE TRADED FD T | 3,822 | $553.0M | 0.96% | |
| 190 | XRNPXCOHEN & STEERS REIT & PFD & | 28,486 | $553.0M | 0.96% | |
| 191 | HOLXHOLOGIC INC | 8,582 | $553.0M | 0.96% | |
| 192 | NEUNEWMARKET CORP | 1,833 | $551.0M | 0.96% | |
| 193 | HUBSHUBSPOT INC | 2,033 | $549.0M | 0.96% | |
| 194 | AJGGALLAGHER ARTHUR J & CO | 3,203 | $549.0M | 0.96% | |
| 195 | RWXSPDR INDEX SHS FDS | 22,673 | $546.0M | 0.95% | |
| 196 | VENVENTAS INC | 13,550 | $544.0M | 0.95% | |
| 197 | DKNGDRAFTKINGS INC NEW | 35,930 | $544.0M | 0.95% | |
| 198 | HUBBHUBBELL INC | 2,438 | $543.0M | 0.95% | |
| 199 | FNDCSCHWAB STRATEGIC TR | 19,939 | $543.0M | 0.95% | |
| 200 | VODVODAFONE GROUP PLC NEW | 47,580 | $539.0M | 0.94% |