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
CMGCHIPOTLE MEXICAN GRILL INC
$25K
AIZASSURANT INC
$25K
SLGNSILGAN HLDGS INC
$25K
GOLFACUSHNET HLDGS CORP
$25K
ATECALPHATEC HLDGS INC
$25K
EMBJEMBRAER S.A.
$25K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$25K
CWTCALIFORNIA WTR SVC GROUP
$25K
KTBKONTOOR BRANDS INC
$25K
AIAISHARES TR
$25K
MHIPIONEER MUNICIPAL HIGH INCOM
$25K
SMTCSEMTECH CORP
$25K
CLHCLEAN HARBORS INC
$25K
NMTNUVEEN MASSACHUSETS QLT MUN
$25K
IFNINDIA FD INC
$25K
MQYBLACKROCK MUNIYILD QULT FD I
$25K
NACNUVEEN CA QUALTY MUN INCOME
$25K
SANBANCO SANTANDER S.A.
$24K
LEOBNY MELLON STRATEGIC MUNS IN
$24K
VVRINVESCO SR INCOME TR
$24K
JAAAJANUS DETROIT STR TR
$24K
ESGRENSTAR GROUP LIMITED
$24K
DNBDUN & BRADSTREET HLDGS INC
$24K
EFADPROSHARES TR
$24K
XEADXALLSPRING INCOME OPPORTUNIT
$24K
CRICARTERS INC
$24K
RFVINVESCO EXCHANGE TRADED FD T
$24K
NRDYNERDY INC
$24K
EDRENDEAVOUR SILVER CORP
$24K
FDO.FMACYS INC
$24K
SFLSFL CORPORATION LTD
$24K
BCCBOISE CASCADE CO DEL
$24K
KRPKIMBELL RTY PARTNERS LP
$24K
VNLAJANUS DETROIT STR TR
$24K
BCPCBALCHEM CORP
$24K
IBDVISHARES TR
$24K
BF/ABROWN FORMAN CORP
$24K
JPIBJ P MORGAN EXCHANGE TRADED F
$24K
SMSM ENERGY CO
$23K
UGIUGI CORP NEW
$23K
NWSANEWS CORP NEW
$23K
DDMPROSHARES TR
$23K
LPXLOUISIANA PAC CORP
$23K
AGNCAGNC INVT CORP
$23K
KIOKKR INCOME OPPORTUNITIES FD
$23K
ETJEATON VANCE RISK-MANAGED DIV
$23K
GELGENESIS ENERGY L P
$23K
GAPGAP INC
$23K
WGOWINNEBAGO INDS INC
$23K
HWCHANCOCK WHITNEY CORPORATION
$23K
FFWMFIRST FNDTN INC
$23K
CHCTCOMMUNITY HEALTHCARE TR INC
$23K
HIXWESTERN ASSET HIGH INCOM FD
$23K
VCYTVERACYTE INC
$22K
DGREWISDOMTREE TR
$22K
ROUSLATTICE STRATEGIES TR
$22K
STPZPIMCO ETF TR
$22K
CWCOCONSOLIDATED WATER CO INC
$22K
PFDFLAHERTY & CRUMRINE PFD INCO
$22K
MUABLACKROCK MUNIASSETS FD INC
$22K
VCEBVANGUARD WORLD FD
$22K
XBFZXBLACKROCK CALIF MUN INCOME T
$22K
MGNIMAGNITE INC
$22K
SILCSILICOM LTD
$22K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$22K
XWIAXWESTERN ASST INFLTN LKD INM
$21K
EQHEQUITABLE HLDGS INC
$21K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$21K
UTZUTZ BRANDS INC
$21K
MPTMEDICAL PPTYS TRUST INC
$21K
NFENEW FORTRESS ENERGY INC
$21K
BKEMBNY MELLON ETF TRUST
$21K
OGCPEMPIRE ST RLTY OP L P
$21K
GGNGAMCO GLOBAL GOLD NAT RES &
$21K
JACKJACK IN THE BOX INC
$21K
WAFDWAFD INC
$21K
CUBECUBESMART
$21K
BSBKBOGOTA FINL CORP
$21K
ADCAGREE RLTY CORP
$20K
RYAAYRYANAIR HOLDINGS PLC
$20K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$20K
BBUSJ P MORGAN EXCHANGE TRADED F
$20K
XRXXEROX HOLDINGS CORP
$20K
PIIMPINJ INC
$20K
OUSTOUSTER INC
$20K
NBISYANDEX N V
$20K
AMCRAMCOR PLC
$20K
SPHSUBURBAN PROPANE PARTNERS L
$20K
MUXMCEWEN MNG INC
$20K
KBAKRANESHARES TR
$20K
NRGVENERGY VAULT HOLDINGS INC
$20K
XSCDXLMP CAP & INCOME FD INC
$20K
SIGSIGNET JEWELERS LIMITED
$20K
LOGILOGITECH INTL S A
$20K
RNG 0 03/01/25RINGCENTRAL INC
$20K
EHIWESTERN ASSET GBL HIGH INC F
$19K
UNITUNITI GROUP INC
$19K
DCIDONALDSON INC
$19K
NMCONUVEEN MUN CR OPPORTUNITIES
$19K
HPSHANCOCK JOHN PFD INCOME FD I
$19K
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