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
401	STLASTELLANTIS N.V	28,344	$336K	0.59%
402	AKAMAKAMAI TECHNOLOGIES INC	4,187	$336K	0.59%
403	SFBSSERVISFIRST BANCSHARES INC	4,192	$335K	0.58%
404	AEISADVANCED ENERGY INDS	4,319	$334K	0.58%
405	JAZZJAZZ PHARMACEUTICALS PLC	2,501	$333K	0.58%
406	LSTRLANDSTAR SYS INC	2,310	$333K	0.58%
407	CECELANESE CORP DEL	3,678	$332K	0.58%
408	WTWWILLIS TOWERS WATSON PLC LTD	1,657	$332K	0.58%
409	PHGKONINKLIJKE PHILIPS N V	21,532	$332K	0.58%
410	FXNFIRST TR EXCHANGE TRADED FD	21,216	$331K	0.58%
411	EMBISHARES TR	4,179	$331K	0.58%
412	JFRNUVEEN FLOATING RATE INCOME	40,553	$329K	0.57%
413	PFGCPERFORMANCE FOOD GROUP CO	7,673	$329K	0.57%
414	PDIPIMCO MUN INCOME FD	33,795	$328K	0.57%
415	PIIPOLARIS INC	3,423	$328K	0.57%
416	QRVOQORVO INC	4,136	$328K	0.57%
417	RJFRAYMOND JAMES FINL INC	3,319	$328K	0.57%
418	IFFINTERNATIONAL FLAVORS&FRAGRA	3,600	$327K	0.57%
419	IWBISHARES TR	1,647,610	$325K	0.57%
420	TIGOMILLICOM INTL CELLULAR S A	28,327	$323K	0.56%
421	BSCMUSDINVESCO EXCH TRD SLF IDX FD	15,228	$322K	0.56%
422	ISIIONIS PHARMACEUTICALS INC	7,247	$320K	0.56%
423	QGROAMERICAN CENTY ETF TR	5,830	$320K	0.56%
424	WTRGESSENTIAL UTILS INC	7,730	$320K	0.56%
425	NNNNATIONAL RETAIL PROPERTIES I	7,999	$319K	0.56%
426	MUCBLACKROCK MUNIHLDNGS CALI QL	29,708	$319K	0.56%
427	FSLRFIRST SOLAR INC	2,411	$319K	0.56%
428	FNYFIRST TR EXCHANGE-TRADED ALP	5,968	$319K	0.56%
429	CINFCINCINNATI FINL CORP	3,545	$318K	0.55%
430	PGFINVESCO EXCHANGE TRADED FD T	21,106	$317K	0.55%
431	CMACOMERICA INC	4,435	$315K	0.55%
432	NBIXNEUROCRINE BIOSCIENCES INC	2,953	$314K	0.55%
433	AESAES CORP	13,861	$313K	0.55%
434	DFAXDIMENSIONAL ETF TRUST	16,479	$311K	0.54%
435	AVBAVALONBAY CMNTYS INC	1,685	$311K	0.54%
436	MAAMID-AMER APT CMNTYS INC	1,999	$310K	0.54%
437	XMUIXBLACKROCK MUNICIPAL INCOME	28,533	$310K	0.54%
438	WPPWPP PLC NEW	7,521	$309K	0.54%
439	LYVLIVE NATION ENTERTAINMENT IN	4,003	$305K	0.53%
440	IRTINDEPENDENCE RLTY TR INC	18,239	$305K	0.53%
441	BCEBCE INC	7,173	$302K	0.53%
442	WSTWEST PHARMACEUTICAL SVSC INC	1,223	$301K	0.53%
443	IHAKISHARES TR	8,866	$301K	0.53%
444	COWZPACER FDS TR	7,312,858	$300K	0.52%
445	NUMVNUSHARES ETF TR	10,504	$299K	0.52%
446	TERTERADYNE INC	3,957	$298K	0.52%
447	PSIINVESCO EXCHANGE TRADED FD T	3,308	$298K	0.52%
448	NGGNATIONAL GRID PLC	5,750	$297K	0.52%
449	LEVILEVI STRAUSS & CO NEW	20,496	$296K	0.52%
450	VRSKVERISK ANALYTICS INC	1,737	$296K	0.52%
451	RQICOHEN & STEERS QUALITY INCOM	26,216	$295K	0.51%
452	EQBKEQUITY BANCSHARES INC	9,967	$295K	0.51%
453	SDOGALPS ETF TR	6,522	$295K	0.51%
454	ATOATMOS ENERGY CORP	2,871	$293K	0.51%
455	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	19,476	$293K	0.51%
456	SDGISHARES TR	4,120	$292K	0.51%
457	MKTXMARKETAXESS HLDGS INC	1,312	$291K	0.51%
458	AMZNAMAZON COM INC	2,562,321	$290K	0.51%
459	NINISOURCE INC	11,492	$289K	0.50%
460	LUMNLUMEN TECHNOLOGIES INC	39,602	$289K	0.50%
461	CCCHEMOURS CO	11,693	$289K	0.50%
462	EESWISDOMTREE TR	7,348	$288K	0.50%
463	RMERESMED INC	1,319	$288K	0.50%
464	MPMP MATERIALS CORP	10,483	$286K	0.50%
465	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	32,183	$286K	0.50%
466	XIFRNEXTERA ENERGY PARTNERS LP	3,940	$285K	0.50%
467	CCLCARNIVAL CORP	40,483	$285K	0.50%
468	FTCFIRST TRUST LRGCP GWT ALPHAD	3,319	$284K	0.50%
469	VGLTVANGUARD SCOTTSDALE FDS	4,518	$284K	0.50%
470	PPCPILGRIMS PRIDE CORP	12,307	$283K	0.49%
471	FULFULLER H B CO	4,715	$283K	0.49%
472	NOKNOKIA CORP	66,010	$281K	0.49%
473	CTXSEURCITRIX SYS INC	2,717	$281K	0.49%
474	BIVVANGUARD BD INDEX FDS	3,810,557	$280K	0.49%
475	UTFCOHEN & STEERS INFRASTRUCTUR	12,059	$280K	0.49%
476	UNMUNUM GROUP	7,182	$279K	0.49%
477	TILTFLEXSHARES TR	2,000	$277K	0.48%
478	UBSIUNITED BANKSHARES INC WEST V	7,722	$276K	0.48%
479	LKQ1LKQ CORP	5,841	$276K	0.48%
480	QQQINVESCO EXCH TRD SLF IDX FD	13,228	$276K	0.48%
481	MHFWESTERN ASSET MUN HIGH INCOM	44,279	$275K	0.48%
482	NPFINUVEEN PFD & INCOME SECS FD	41,887	$275K	0.48%
483	PYPRINCIPAL EXCHANGE TRADED FD	7,477	$275K	0.48%
484	PZZAPAPA JOHNS INTL INC	3,925	$274K	0.48%
485	FIXCOMFORT SYS USA INC	2,800	$273K	0.48%
486	OMCOMNICOM GROUP INC	4,338	$273K	0.48%
487	RSPTINVESCO EXCHANGE TRADED FD T	1,205	$273K	0.48%
488	DTDWISDOMTREE TR	5,035	$273K	0.48%
489	KLMNINVESCO EXCH TRADED FD TR II	7,393	$273K	0.48%
490	MUJBLACKROCK MUNIHLDGS NJ QLTY	23,116	$272K	0.47%
491	FEPFIRST TR EXCH TRD ALPHDX FD	10,302	$271K	0.47%
492	RSPINVESCO EXCHANGE TRADED FD T	2,126,658	$271K	0.47%
493	QTECFIRST TR NASDAQ 100 TECH IND	2,579	$270K	0.47%
494	VSTVISTRA CORP	12,790	$269K	0.47%
495	CCEPCOCA-COLA EUROPACIFIC PARTNE	6,310	$269K	0.47%
496	SPUSDSP PLUS CORP	8,499	$266K	0.46%
497	PFLPIMCO INCOME STRATEGY FD	33,441	$266K	0.46%
498	TOTLSSGA ACTIVE ETF TR	6,613	$266K	0.46%
499	EAGGISHARES TR	5,708,409	$265K	0.46%
500	OUSAALPS ETF TR	7,180	$265K	0.46%

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