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)

StockValue
OGM1COGENT COMMUNICATIONS HLDGS
$26K
AGENEURAGENUS INC
$26K
NBISYANDEX N V
$26K
CLBCORE LABORATORIES N V
$26K
PRKPARK NATL CORP
$26K
AQLTISHARES TR
$26K
PRGPROG HOLDINGS INC
$26K
NEANUVEEN FLOATING RATE INCOME
$26K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$25K
PDNINVESCO EXCH TRADED FD TR II
$25K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$25K
WAFDWASHINGTON FED INC
$25K
HIXWESTERN ASSET HIGH INCOM FD
$25K
UUNITY SOFTWARE INC
$25K
WOODISHARES TR
$25K
KBWPINVESCO EXCH TRADED FD TR II
$25K
BERYEURBERRY GLOBAL GROUP INC
$25K
CQQQINVESCO EXCH TRADED FD TR II
$25K
GFSGLOBALFOUNDRIES INC
$25K
BMIBADGER METER INC
$25K
SSNCSS&C TECHNOLOGIES HLDGS INC
$25K
JETSETF SER SOLUTIONS
$25K
AINTTIDAL ETF TR
$25K
RBCRBC BEARINGS INC
$25K
PSFCOHEN & STEERS SELECT PFD &
$25K
MMIMARCUS & MILLICHAP INC
$25K
VIVTELEFONICA BRASIL SA
$25K
BCIABRDN ETFS
$24K
FXEINVESCO CURRENCYSHARES EURO
$24K
SKMSK TELECOM LTD
$24K
RYNRAYONIER INC
$24K
FTCHQFARFETCH LTD
$24K
UTZUTZ BRANDS INC
$24K
ASGLIBERTY ALL-STAR GROWTH FD I
$24K
TWITITAN INTL INC ILL
$24K
EFRENERGY FUELS INC
$24K
BCPCBALCHEM CORP
$24K
QSQUANTUMSCAPE CORP
$24K
RWT 4.75 08/15/23REDWOOD TRUST INC
$24K
GRIDFIRST TR EXCHANGE TRADED FD
$24K
ESGRENSTAR GROUP LIMITED
$24K
CWKCUSHMAN WAKEFIELD PLC
$24K
RINGISHARES INC
$24K
AGCOAGCO CORP
$24K
FYCFIRST TR EXCHANGE-TRADED ALP
$24K
0E41ENLINK MIDSTREAM LLC
$24K
DSTLETF SER SOLUTIONS
$24K
EOSEATON VANCE ENHANCED EQUITY
$23K
XWIAXWESTERN ASST INFLTN LKD INM
$23K
ESPOVANECK ETF TRUST
$23K
XBFZXBLACKROCK CALIF MUN INCOME T
$23K
HLFHERBALIFE NUTRITION LTD
$23K
APPNAPPIAN CORP
$23K
EWLISHARES INC
$23K
CIKCREDIT SUISSE GROUP
$23K
QMOMEA SERIES TRUST
$23K
SMSM ENERGY CO
$23K
HYIWESTERN ASSET HIGH YIELD DEF
$23K
ETRNUSDEQUITRANS MIDSTREAM CORP
$23K
BCXBLACKROCK RES & COMMODITIES
$23K
CHIQGLOBAL X FDS
$23K
BBBLACKBERRY LTD
$23K
MHKMOHAWK INDS INC
$23K
IMOIMPERIAL OIL LTD
$23K
FOXFFOX FACTORY HLDG CORP
$23K
CLEARBRIDGE MLP AND MIDSTRM
$23K
PXD 0.25 05/15/25PIONEER NAT RES CO
$23K
CCCCC4 THERAPEUTICS INC
$23K
THCTENET HEALTHCARE CORP
$22K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$22K
NCANUVEEN CALIFORNIA MUNI VLU F
$22K
MANHMANHATTAN ASSOCIATES INC
$22K
JACKJACK IN THE BOX INC
$22K
ALKSALKERMES PLC
$22K
OCFCOCEANFIRST FINL CORP
$22K
NWGNATWEST GROUP PLC
$22K
FLJPFRANKLIN TEMPLETON ETF TR
$22K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$22K
EMBJEMBRAER S.A.
$22K
BKOBLUEROCK RESIDENTIAL GWT REI
$22K
MDBMONGODB INC
$22K
FTHYFIRST TR HIGH YIELD OPPRT 20
$22K
CNSLEURCONSOLIDATED COMM HLDGS INC
$22K
MACMACERICH CO
$22K
INDBINDEPENDENT BK CORP MASS
$22K
XJPIXNUVEEN PFD & INCOME TERM FD
$22K
INDEXIQ ETF TR
$22K
ETF MANAGERS TR
$22K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$22K
GOLFACUSHNET HLDGS CORP
$21K
SNNSMITH & NEPHEW PLC
$21K
PXIINVESCO EXCHANGE TRADED FD T
$21K
PXEINVESCO EXCHANGE TRADED FD T
$21K
CWCOCONSOLIDATED WATER CO INC
$21K
RLRALPH LAUREN CORP
$21K
WLYWILEY JOHN & SONS INC
$21K
XRXXEROX HOLDINGS CORP
$21K
GELGENESIS ENERGY L P
$21K
BLCNSIREN ETF TR
$21K
$21K
PreviousPage 22 of 33Next