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
EFRENERGY FUELS INC
$56K
PTACOHEN & STEERS TAX ADVAN PFD
$56K
TMOTHERMO FISHER SCIENTIFIC INC
$55K
ALRMALARM COM HLDGS INC
$55K
USFDUS FOODS HLDG CORP
$55K
FANFIRST TR EXCHANGE-TRADED FD
$55K
BCVBANCROFT FD LTD
$55K
YORWYORK WTR CO
$55K
TAKTAKEDA PHARMACEUTICAL CO LTD
$55K
ALCALCON AG
$55K
XPOFXPONENTIAL FITNESS INC
$54K
KGCKINROSS GOLD CORP
$54K
JEPQJ P MORGAN EXCHANGE TRADED F
$54K
IEZISHARES TR
$54K
ISDPGIM HIGH YIELD BOND FUND IN
$54K
STRASTRATEGIC ED INC
$54K
EQREQUITY RESIDENTIAL
$54K
NICNICOLET BANKSHARES INC
$53K
ORIOLD REP INTL CORP
$53K
FMSFRESENIUS MED CARE AG&CO KGA
$53K
KEKIMBALL ELECTRONICS INC
$53K
PKNREVVITY INC
$53K
NOVNOV INC
$53K
NMSNUVEEN MINN QUALITY MUN INM
$53K
WEXWEX INC
$53K
PLUNPLUG POWER INC
$53K
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC
$52K
AYS1SANDSTORM GOLD LTD
$52K
OLEDUNIVERSAL DISPLAY CORP
$52K
RYNRAYONIER INC
$52K
0DFCDIREXION SHS ETF TR
$52K
ALGTALLEGIANT TRAVEL CO
$52K
AMHAMERICAN HOMES 4 RENT
$52K
$51K
CCIVGBPLUCID GROUP INC
$51K
SLGSL GREEN RLTY CORP
$51K
HPHELMERICH & PAYNE INC
$51K
$51K
XLSRSSGA ACTIVE TR
$51K
DTDYNATRACE INC
$51K
CIONCION INVT CORP
$51K
FPXFIRST TR EXCHANGE TRADED FD
$51K
NBBNUVEEN TAXABLE MUNICPAL INM
$51K
GMEDGLOBUS MED INC
$51K
BCBRUNSWICK CORP
$51K
UIUBIQUITI INC
$51K
AVSCAMERICAN CENTY ETF TR
$50K
PPTPUTNAM PREMIER INCOME TR
$50K
SYNASYNAPTICS INC
$50K
0J7QIAC INC
$50K
AVKADVENT CONV & INCOME FD
$50K
BEBLOOM ENERGY CORP
$50K
MQMARQETA INC
$50K
AGGYWISDOMTREE TR
$50K
KEPKOREA ELEC PWR CORP
$49K
IGBHISHARES U S ETF TR
$49K
WWDWOODWARD INC
$49K
XBMEXBLACKROCK HEALTH SCIENCES TR
$49K
PORPORTLAND GEN ELEC CO
$49K
CLBCORE LABORATORIES INC
$49K
AAALCOA CORP
$48K
FROGJFROG LTD
$48K
CWKCUSHMAN WAKEFIELD PLC
$48K
DBLDOUBLELINE OPPORTUNISTIC CR
$48K
RLJ 1.95 PERP ARLJ LODGING TR
$48K
SMPLSIMPLY GOOD FOODS CO
$48K
FIBKFIRST INTST BANCSYSTEM INC
$47K
PNNTPENNANTPARK INVT CORP
$47K
IXGISHARES TR
$47K
INDYISHARES TR
$46K
TXRHTEXAS ROADHOUSE INC
$46K
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP
$46K
PDNINVESCO EXCH TRADED FD TR II
$46K
FLJPFRANKLIN TEMPLETON ETF TR
$46K
CQQQINVESCO EXCH TRADED FD TR II
$46K
CAKECHEESECAKE FACTORY INC
$46K
TRYBARINGS BDC INC
$46K
MIGAMICROSTRATEGY INC
$46K
AEGAEGON N V
$46K
SBGISINCLAIR INC
$45K
FYCFIRST TR EXCHANGE-TRADED ALP
$45K
REVIVA PHARMACEUTCLS HLDGS I
$45K
TLRYEURTILRAY BRANDS INC
$45K
HPOSERVICE PPTYS TR
$45K
XSEPFIRST TR EXCHNG TRADED FD VI
$44K
PMT 5.5 03/15/26PENNYMAC CORP
$44K
LEGG MASON ETF INVT
$44K
PDTHANCOCK JOHN PREM DIVID FD
$44K
CRUSCIRRUS LOGIC INC
$44K
NANNUVEEN NEW YORK QLT MUN INC
$44K
FXDFIRST TR EXCHANGE TRADED FD
$44K
JRSNUVEEN REAL ESTATE INCOME FD
$43K
HQHTEKLA HEALTHCARE INVS
$43K
WENWENDYS CO
$43K
LFUSLITTELFUSE INC
$43K
FWRDUSDFORWARD AIR CORP
$43K
AINTTIDAL ETF TR
$43K
URAGLOBAL X FDS
$43K
WABCWESTAMERICA BANCORPORATION
$43K
BLKCHFBLACKROCK INC
$42K
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