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 |
|---|---|---|---|---|---|
| 201 | WTBAWEST BANCORPORATION INC | 25,826 | $537.0M | 0.94% | |
| 202 | PDPAGERDUTY INC | 23,227 | $536.0M | 0.93% | |
| 203 | AIC3 AI INC | 42,689 | $533.0M | 0.93% | |
| 204 | KWEBKRANESHARES TR | 21,560 | $531.0M | 0.93% | |
| 205 | ARKQARK ETF TR | 11,777 | $531.0M | 0.93% | |
| 206 | WSMWILLIAMS SONOMA INC | 4,449 | $525.0M | 0.92% | |
| 207 | MFCMANULIFE FINL CORP | 33,488 | $525.0M | 0.92% | |
| 208 | BSMUINVESCO EXCH TRD SLF IDX FD | 25,208 | $523.0M | 0.91% | |
| 209 | FMBFIRST TR EXCH TRADED FD III | 10,718 | $523.0M | 0.91% | |
| 210 | MLMMARTIN MARIETTA MATLS INC | 1,619 | $522.0M | 0.91% | |
| 211 | STLDSTEEL DYNAMICS INC | 7,358 | $521.0M | 0.91% | |
| 212 | PMOPUTNAM MUN OPPORTUNITIES TR | 52,993 | $519.0M | 0.91% | |
| 213 | XTISHARES TR | 11,626 | $518.0M | 0.90% | |
| 214 | JHEMJOHN HANCOCK EXCHANGE TRADED | 23,715 | $516.0M | 0.90% | |
| 215 | ILMNILLUMINA INC | 2,695 | $514.0M | 0.90% | |
| 216 | VNQVANGUARD INDEX FDS | 6,383,551 | $511.8M | 0.89% | |
| 217 | SPSBSPDR SER TR | 17,484 | $511.0M | 0.89% | |
| 218 | USXFISHARES TR | 18,127 | $508.0M | 0.89% | |
| 219 | BALLBALL CORP | 10,505 | $507.0M | 0.88% | |
| 220 | HASHASBRO INC | 7,494 | $506.0M | 0.88% | |
| 221 | DFUVDIMENSIONAL ETF TRUST | 16,978 | $503.0M | 0.88% | |
| 222 | CFRCULLEN FROST BANKERS INC | 3,789 | $501.0M | 0.87% | |
| 223 | LITELUMENTUM HLDGS INC | 7,300 | $501.0M | 0.87% | |
| 224 | CXTCRANE HLDGS CO | 5,706 | $499.0M | 0.87% | |
| 225 | RBLXROBLOX CORP | 13,921 | $499.0M | 0.87% | |
| 226 | IPGINTERPUBLIC GROUP COS INC | 19,344 | $497.0M | 0.87% | |
| 227 | XPOXPO LOGISTICS INC | 11,170 | $497.0M | 0.87% | |
| 228 | ETWEATON VANCE TAX-MANAGED GLOB | 65,481 | $496.0M | 0.87% | |
| 229 | SMLFISHARES TR | 11,002 | $492.0M | 0.86% | |
| 230 | DKSDICKS SPORTING GOODS INC | 4,699 | $491.0M | 0.86% | |
| 231 | FCOMFIDELITY COVINGTON TRUST | 15,694 | $491.0M | 0.86% | |
| 232 | KIOKKR INCOME OPPORTUNITIES FD | 42,796 | $490.0M | 0.85% | |
| 233 | IEVISHARES TR | 12,933 | $488.0M | 0.85% | |
| 234 | IBTXUSDINDEPENDENT BANK GROUP INC | 7,944 | $488.0M | 0.85% | |
| 235 | DVYEISHARES INC | 21,497 | $487.0M | 0.85% | |
| 236 | JRSNUVEEN REAL ESTATE INCOME FD | 62,987 | $487.0M | 0.85% | |
| 237 | MGVVANGUARD WORLD FD | 5,392 | $485.0M | 0.85% | |
| 238 | NXJNUVEEN NEW JERSEY QULT MUN F | 43,954 | $484.0M | 0.84% | |
| 239 | ARANTERO RESOURCES CORP | 15,888 | $484.0M | 0.84% | |
| 240 | WYNNWYNN RESORTS LTD | 7,655 | $483.0M | 0.84% | |
| 241 | BWMNBOWMAN CONSULTING GROUP LTD | 33,018 | $482.0M | 0.84% | |
| 242 | TDOCTELADOC HEALTH INC | 19,039 | $482.0M | 0.84% | |
| 243 | INFYINFOSYS LTD | 28,391 | $482.0M | 0.84% | |
| 244 | CTLTEURCATALENT INC | 6,635 | $480.0M | 0.84% | |
| 245 | DOXAMDOCS LTD | 6,025 | $478.0M | 0.83% | |
| 246 | CNPCENTERPOINT ENERGY INC | 16,959 | $477.0M | 0.83% | |
| 247 | JQUAJ P MORGAN EXCHANGE TRADED F | 13,615 | $477.0M | 0.83% | |
| 248 | ZEN1EURZENDESK INC | 6,259 | $477.0M | 0.83% | |
| 249 | IUSBISHARES TR | 10,715,512 | $476.8M | 0.83% | |
| 250 | DNLWISDOMTREE TR | 17,304 | $476.0M | 0.83% | |
| 251 | ABEVAMBEV SA | 167,830 | $475.0M | 0.83% | |
| 252 | STESTERIS PLC | 2,857 | $474.0M | 0.83% | |
| 253 | DMXFISHARES TR | 10,173 | $474.0M | 0.83% | |
| 254 | BKNBLACKROCK INVT QUALITY MUN T | 37,842 | $474.0M | 0.83% | |
| 255 | IATISHARES TR | 9,919 | $473.0M | 0.83% | |
| 256 | ITBISHARES TR | 9,065 | $472.0M | 0.82% | |
| 257 | CLOUGLOBAL X FDS | 29,521 | $472.0M | 0.82% | |
| 258 | BLOKAMPLIFY ETF TR | 25,443 | $470.0M | 0.82% | |
| 259 | HMCHONDA MOTOR LTD | 21,668 | $468.0M | 0.82% | |
| 260 | MUBISHARES TR | 4,547,156 | $466.4M | 0.81% | |
| 261 | ARDCARES DYNAMIC CR ALLOCATION F | 39,719 | $466.0M | 0.81% | |
| 262 | SPLBSPDR SER TR | 21,361 | $464.0M | 0.81% | |
| 263 | XEFRXEATON VANCE SR FLTNG RTE TR | 41,817 | $464.0M | 0.81% | |
| 264 | KSSKOHLS CORP | 18,369 | $463.0M | 0.81% | |
| 265 | ACGLARCH CAP GROUP LTD | 10,163 | $462.0M | 0.81% | |
| 266 | ETSYETSY INC | 4,597 | $461.0M | 0.80% | |
| 267 | BOTZGLOBAL X FDS | 25,372 | $459.0M | 0.80% | |
| 268 | —BUNGE LIMITED | 5,557 | $459.0M | 0.80% | |
| 269 | SNASNAP ON INC | 2,276 | $458.0M | 0.80% | |
| 270 | ETVEATON VANCE TAX-MANAGED BUY- | 34,825 | $458.0M | 0.80% | |
| 271 | SBACSBA COMMUNICATIONS CORP NEW | 1,606 | $457.0M | 0.80% | |
| 272 | MHDBLACKROCK MUNIHOLDINGS FD IN | 40,588 | $457.0M | 0.80% | |
| 273 | NUSCNUSHARES ETF TR | 14,145 | $454.0M | 0.79% | |
| 274 | AFGAMERICAN FINL GROUP INC OHIO | 3,692 | $454.0M | 0.79% | |
| 275 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,426 | $454.0M | 0.79% | |
| 276 | ICLRICON PLC | 2,461 | $452.0M | 0.79% | |
| 277 | MTNVAIL RESORTS INC | 2,088 | $450.0M | 0.78% | |
| 278 | FUNDSPROTT FOCUS TR INC | 65,239 | $449.0M | 0.78% | |
| 279 | AAPLAPPLE INC | 3,247,034 | $448.7M | 0.78% | |
| 280 | VONGVANGUARD SCOTTSDALE FDS | 8,243 | $448.0M | 0.78% | |
| 281 | HYTBLACKROCK CORPOR HI YLD FD I | 52,373 | $448.0M | 0.78% | |
| 282 | KEYKEYCORP | 27,900 | $447.0M | 0.78% | |
| 283 | CNRGSPDR SER TR | 5,231 | $445.0M | 0.78% | |
| 284 | ORANYORANGE | 49,590 | $445.0M | 0.78% | |
| 285 | EUSAISHARES INC | 6,613 | $442.0M | 0.77% | |
| 286 | DHSWISDOMTREE TR | 5,812 | $441.0M | 0.77% | |
| 287 | PNFPPINNACLE FINL PARTNERS INC | 5,425 | $440.0M | 0.77% | |
| 288 | CHTRCHARTER COMMUNICATIONS INC N | 1,446 | $438.0M | 0.76% | |
| 289 | JJACOBS SOLUTIONS INC | 4,025 | $437.0M | 0.76% | |
| 290 | ALKALASKA AIR GROUP INC | 11,140 | $436.0M | 0.76% | |
| 291 | RCLROYAL CARIBBEAN GROUP | 11,515 | $436.0M | 0.76% | |
| 292 | PPLPEMBINA PIPELINE CORP | 14,372 | $436.0M | 0.76% | |
| 293 | DSUBLACKROCK DEBT STRATEGIES FD | 48,602 | $434.0M | 0.76% | |
| 294 | IVOGVANGUARD ADMIRAL FDS INC | 2,759 | $434.0M | 0.76% | |
| 295 | MPLXMPLX LP | 14,424 | $432.0M | 0.75% | |
| 296 | SIXGETF SER SOLUTIONS | 15,094 | $431.0M | 0.75% | |
| 297 | QINTAMERICAN CENTY ETF TR | 12,380 | $431.0M | 0.75% | |
| 298 | HIIHUNTINGTON INGALLS INDS INC | 1,939 | $430.0M | 0.75% | |
| 299 | XLFISELECT SECTOR SPDR TR | 6,444 | $430.0M | 0.75% | |
| 300 | DLSWISDOMTREE TR | 8,347 | $429.0M | 0.75% |