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
601	OSKOSHKOSH CORP	2,819	$199K	0.35%
602	QLDPROSHARES TR	5,449	$199K	0.35%
603	BEPCBROOKFIELD RENEWABLE CORP	6,073	$199K	0.35%
604	ALCALCON AG	3,393	$198K	0.35%
605	USMVISHARES TR	2,985,212	$197K	0.34%
606	LPXLOUISIANA PAC CORP	3,835	$196K	0.34%
607	XEADXALLSPRING INCOME OPPORTUNIT	31,625	$196K	0.34%
608	CIONCION INVT CORP	22,984	$196K	0.34%
609	ETBEATON VANCE TAX MNGED BUY WR	14,834	$196K	0.34%
610	WHWYNDHAM HOTELS & RESORTS INC	3,183	$195K	0.34%
611	AAALCOA CORP	5,789	$195K	0.34%
612	TSAACI WORLDWIDE INC	9,300	$194K	0.34%
613	HDEFDBX ETF TR	10,678	$194K	0.34%
614	AGXARGAN INC	6,000	$193K	0.34%
615	KBHKB HOME	7,450	$193K	0.34%
616	BKLNINVESCO EXCH TRADED FD TR II	9,506	$192K	0.33%
617	PAGPPLAINS GP HLDGS L P	17,463	$190K	0.33%
618	SEDGSOLAREDGE TECHNOLOGIES INC	822	$190K	0.33%
619	PULSPGIM ETF TR	3,872	$190K	0.33%
620	GOOGLALPHABET INC	1,986,284	$190K	0.33%
621	LYFTLYFT INC	14,355	$189K	0.33%
622	KBESPDR SER TR	4,269	$189K	0.33%
623	IBDRISHARES TR	8,163	$189K	0.33%
624	EPPISHARES INC	5,051	$189K	0.33%
625	CWSTCASELLA WASTE SYS INC	2,475	$189K	0.33%
626	IEFISHARES TR	1,959,957	$188K	0.33%
627	VICIVICI PPTYS INC	6,294	$188K	0.33%
628	FPXIFIRST TR EXCHANGE TRADED FD	5,188	$186K	0.32%
629	EFSCENTERPRISE FINL SVCS CORP	4,200	$185K	0.32%
630	FDTFIRST TR EXCH TRD ALPHDX FD	4,386	$184K	0.32%
631	GABCGERMAN AMERN BANCORP INC	5,159	$184K	0.32%
632	VGMINVESCO TR INVT GRADE MUNS	19,520	$183K	0.32%
633	ANAUTONATION INC	1,786	$182K	0.32%
634	CADECADENCE BANK	7,114	$181K	0.32%
635	DHYCREDIT SUISSE HIGH YIELD BD	103,010	$181K	0.32%
636	MATMATTEL INC	9,530	$180K	0.31%
637	FLRFLUOR CORP NEW	7,230	$180K	0.31%
638	SCHXSCHWAB STRATEGIC TR	4,243,466	$180K	0.31%
639	IBHEISHARES TR	7,980	$177K	0.31%
640	CNXCCONCENTRIX CORP	1,580	$177K	0.31%
641	USSGDBX ETF TR	5,426	$177K	0.31%
642	MTDMETTLER TOLEDO INTERNATIONAL	163	$177K	0.31%
643	REGREGENCY CTRS CORP	3,287	$177K	0.31%
644	XNCMXNUVEEN CALIFORNIA AMT QLT MU	14,873	$176K	0.31%
645	PINSPINTEREST INC	7,568	$176K	0.31%
646	DWXSPDR INDEX SHS FDS	6,084	$175K	0.31%
647	RHPRYMAN HOSPITALITY PPTYS INC	2,379	$175K	0.31%
648	—ABRDN ASIA PACIFIC INCOME FU	69,287	$174K	0.30%
649	HHYATT HOTELS CORP	2,156	$174K	0.30%
650	BHCBAUSCH HEALTH COS INC	25,116	$173K	0.30%
651	REEVEREST RE GROUP LTD	654	$172K	0.30%
652	ERICERICSSON	29,765	$171K	0.30%
653	PXHINVESCO EXCH TRADED FD TR II	10,449	$170K	0.30%
654	TXTTEXTRON INC	2,912	$170K	0.30%
655	CRBNISHARES TR	1,333	$169K	0.29%
656	VIGVANGUARD SPECIALIZED FUNDS	1,247,016	$169K	0.29%
657	LTHM1EURLIVENT CORP	5,484	$168K	0.29%
658	EFXEQUIFAX INC	984	$168K	0.29%
659	PFMINVESCO EXCHANGE TRADED FD T	5,191	$168K	0.29%
660	PBEINVESCO EXCHANGE TRADED FD T	2,852	$168K	0.29%
661	BUSEFIRST BUSEY CORP	7,601	$167K	0.29%
662	RMBS*RAMBUS INC DEL	6,579	$167K	0.29%
663	SGOVISHARES TR	1,657	$166K	0.29%
664	VTIVANGUARD INDEX FDS	923,183	$166K	0.29%
665	ELSEQUITY LIFESTYLE PPTYS INC	2,618	$165K	0.29%
666	SUXTD SYNNEX CORPORATION	2,035	$165K	0.29%
667	IBDSISHARES TR	7,170	$165K	0.29%
668	DSMBNY MELLON STRATEGIC MUN BD	29,059	$165K	0.29%
669	LDPCOHEN & STEERS LTD DURATION	9,054	$164K	0.29%
670	BBJPJ P MORGAN EXCHANGE TRADED F	4,022	$164K	0.29%
671	HN9HANESBRANDS INC	23,755	$164K	0.29%
672	VTVANGUARD INTL EQUITY INDEX F	2,078,019	$164K	0.29%
673	GNTXGENTEX CORP	6,794	$163K	0.28%
674	RFMRIVERNORTH FLEXIBLE MUN INCO	10,416	$162K	0.28%
675	—ISHARES TR	6,955	$162K	0.28%
676	VTIPVANGUARD MALVERN FDS	3,357,115	$162K	0.28%
677	BABINVESCO EXCH TRADED FD TR II	6,273	$161K	0.28%
678	HEHAWAIIAN ELEC INDUSTRIES	4,641	$161K	0.28%
679	WEAWESTERN ASSET PREMIER BD FD	16,396	$161K	0.28%
680	W3UWESTERN UN CO	11,922	$161K	0.28%
681	IQIINVESCO QUALITY MUN INCOME T	17,668	$161K	0.28%
682	MODMODINE MFG CO	12,335	$160K	0.28%
683	MUFGMITSUBISHI UFJ FINL GROUP IN	35,282	$159K	0.28%
684	IBHFISHARES TR	7,221	$158K	0.28%
685	ENQENTEGRIS INC	1,916	$158K	0.28%
686	JNPJUNIPER NETWORKS INC	6,043	$158K	0.28%
687	HRIHERC HLDGS INC	1,511	$157K	0.27%
688	KTFDWS MUN INCOME TR	18,804	$157K	0.27%
689	IAGGISHARES TR	3,236	$157K	0.27%
690	KIMKIMCO RLTY CORP	8,546	$157K	0.27%
691	CRICARTERS INC	2,380	$156K	0.27%
692	FEXFIRST TR LRGE CP CORE ALPHA	2,163	$156K	0.27%
693	JMOMJ P MORGAN EXCHANGE TRADED F	4,437	$156K	0.27%
694	PSCHINVESCO EXCH TRADED FD TR II	1,175	$155K	0.27%
695	TDTTFLEXSHARES TR	6,597	$155K	0.27%
696	SYU1SYNOVUS FINL CORP	4,129	$155K	0.27%
697	XNTKSPDR SER TR	1,635	$154K	0.27%
698	DDSDILLARDS INC	562	$153K	0.27%
699	NMCONUVEEN MUN CR OPPORTUNITIES	14,314	$153K	0.27%
700	AMXNAMERICA MOVIL SAB DE CV	9,323	$153K	0.27%

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