NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$76.9M

Holdings

3,266

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,266 positions)

StockValue
OPTUALTICE USA INC
$75K
CXTCRANE NXT CO
$74K
VKQINVESCO MUNICIPAL TRUST
$74K
PFCPREMIER FINANCIAL CORP
$74K
LLYELI LILLY & CO
$73K
PFMINVESCO EXCHANGE TRADED FD T
$73K
JPUSJ P MORGAN EXCHANGE TRADED F
$73K
MTGMGIC INVT CORP WIS
$72K
TRSTTRUSTCO BK CORP N Y
$72K
FABFIRST TR MULTI CP VAL ALPHA
$72K
BBTBERKSHIRE HILLS BANCORP INC
$72K
IAKISHARES TR
$72K
BGBBLACKSTONE STRATEGIC CRED 20
$71K
JFRNUVEEN FLOATING RATE INCOME
$71K
DASHDOORDASH INC
$71K
PCYINVESCO EXCH TRADED FD TR II
$71K
NXRTNEXPOINT RESIDENTIAL TR INC
$71K
THCTENET HEALTHCARE CORP
$70K
BSACBANCO SANTANDER CHILE NEW
$70K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$70K
CBSHCOMMERCE BANCSHARES INC
$70K
NTLAINTELLIA THERAPEUTICS INC
$70K
JWNUSDNORDSTROM INC
$69K
NFRAFLEXSHARES TR
$69K
EPPISHARES INC
$69K
FBCGFIDELITY COVINGTON TRUST
$68K
HTZWWHERTZ GLOBAL HLDGS INC
$68K
XSOEWISDOMTREE TR
$68K
ZROZPIMCO ETF TR
$68K
OI*O-I GLASS INC
$68K
KXIISHARES TR
$67K
KNFKNIFE RIVER CORP
$67K
VCELVERICEL CORP
$67K
NEONEOGENOMICS INC
$67K
BSJQINVESCO EXCH TRD SLF IDX FD
$67K
SKAASKECHERS U S A INC
$67K
XPOXPO INC
$67K
AVESAMERICAN CENTY ETF TR
$66K
GINNGOLDMAN SACHS ETF TR
$66K
CVLGCOVENANT LOGISTICS GROUP INC
$66K
DSGDESCARTES SYS GROUP INC
$66K
BAHBOOZ ALLEN HAMILTON HLDG COR
$66K
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$66K
BBHVANECK ETF TRUST
$66K
ADBEADOBE INC
$66K
BETZLISTED FD TR
$65K
PUKNPRUDENTIAL PLC
$65K
SPSCSPS COMM INC
$64K
VKIINVESCO ADVANTAGE MUN INCOME
$64K
AGREURAVANGRID INC
$64K
SEICSEI INVTS CO
$64K
GENGEN DIGITAL INC
$64K
IQSUINDEXIQ ETF TR
$64K
VWOBVANGUARD WHITEHALL FDS
$63K
NRKNUVEEN NEW YORK AMT QLT MUNI
$63K
CSQCALAMOS STRATEGIC TOTAL RETU
$63K
BERYEURBERRY GLOBAL GROUP INC
$63K
IBUYAMPLIFY ETF TR
$63K
UNITED STS BRENT OIL FD LP
$62K
ETXEATON VANCE MUN INCOME 2028
$62K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$62K
RNRRENAISSANCERE HLDGS LTD
$62K
DKLDELEK LOGISTICS PARTNERS LP
$62K
LBRDKLIBERTY BROADBAND CORP
$62K
EMEEMCOR GROUP INC
$61K
HEWGUSDISHARES TR
$61K
RHPRYMAN HOSPITALITY PPTYS INC
$61K
WMSADVANCED DRAIN SYS INC DEL
$61K
IQDGWISDOMTREE TR
$61K
SLABSILICON LABORATORIES INC
$61K
AIQGLOBAL X FDS
$61K
DTMDT MIDSTREAM INC
$60K
KBWBINVESCO EXCH TRADED FD TR II
$60K
TESLA INC
$60K
FXRFIRST TR EXCHANGE TRADED FD
$60K
VVVVALVOLINE INC
$60K
ARMKARAMARK
$59K
EWGISHARES INC
$59K
TRNOTERRENO RLTY CORP
$58K
GRIDFIRST TR EXCHANGE TRADED FD
$58K
NRANRG ENERGY INC
$58K
IWCISHARES TR
$58K
GDXJVANECK ETF TRUST
$58K
BXMTBLACKSTONE MTG TR INC
$58K
DBRGDIGITALBRIDGE GROUP INC
$57K
INFLLISTED FD TR
$57K
MUSAMURPHY USA INC
$57K
SBRSABINE RTY TR
$57K
PDIPIMCO MUN INCOME FD
$57K
BGTBLACKROCK FLOATING RATE INC
$57K
TTELUS CORPORATION
$57K
UBER 0 12/15/25UBER TECHNOLOGIES INC
$57K
SUNSUNOCO LP/SUNOCO FIN CORP
$57K
JOYYJOYY INC
$57K
WSBFWATERSTONE FINL INC MD
$57K
PSLV/USPROTT PHYSICAL SILVER TR
$57K
AZPN1USDASPEN TECHNOLOGY INC
$56K
XCHYXCALAMOS CONV & HIGH INCOME F
$56K
PTACOHEN & STEERS TAX ADVAN PFD
$56K
EFRENERGY FUELS INC
$56K
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