NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$112.6M

Holdings

3,585

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,585 positions)

#	Stock	Shares	Value	% Portfolio
1001	MOHMOLINA HEALTHCARE INC	3,080	$1.1M	0.94%
1002	RWOSPDR INDEX SHS FDS	22,332	$1.1M	0.94%
1003	ABXBARRICK GOLD CORP	53,312	$1.1M	0.94%
1004	STTSTATE STR CORP	11,956	$1.1M	0.94%
1005	EMGFISHARES INC	21,247	$1.1M	0.94%
1006	EWTISHARES INC	19,566	$1.1M	0.94%
1007	FBTFIRST TR EXCHANGE-TRADED FD	6,127	$1.1M	0.94%
1008	NETCLOUDFLARE INC	12,988	$1.1M	0.93%
1009	ELLAUDER ESTEE COS INC	10,528	$1.0M	0.93%
1010	JPMEJ P MORGAN EXCHANGE TRADED F	9,941	$1.0M	0.93%
1011	TLTWISHARES TR	38,634	$1.0M	0.93%
1012	LHLABCORP HOLDINGS INC	4,660	$1.0M	0.92%
1013	DGDOLLAR GEN CORP NEW	12,258	$1.0M	0.92%
1014	TPLCTIMOTHY PLAN	23,557	$1.0M	0.92%
1015	XLYSELECT SECTOR SPDR TR	5,166	$1.0M	0.92%
1016	LVLNSPDR SER TR	18,293	$1.0M	0.92%
1017	IPGINTERPUBLIC GROUP COS INC	32,599	$1.0M	0.92%
1018	BMOBANK MONTREAL QUE	11,413	$1.0M	0.91%
1019	RTORENTOKIL INITIAL PLC	41,293	$1.0M	0.91%
1020	KROSKEROS THERAPEUTICS INC	17,674	$1.0M	0.91%
1021	ARKGARK ETF TR	40,088	$1.0M	0.91%
1022	ENPHENPHASE ENERGY INC	9,074	$1.0M	0.91%
1023	EFIVSPDR SER TR	18,338	$1.0M	0.91%
1024	BMRNBIOMARIN PHARMACEUTICAL INC	14,527	$1.0M	0.91%
1025	EPPISHARES INC	20,885	$1.0M	0.91%
1026	EXPEEXPEDIA GROUP INC	6,888	$1.0M	0.91%
1027	IDRVISHARES TR	32,072	$1.0M	0.90%
1028	XMVMINVESCO EXCHANGE TRADED FD T	18,314	$1.0M	0.90%
1029	TRGPTARGA RES CORP	6,851	$1.0M	0.90%
1030	NUMVNUSHARES ETF TR	27,503	$1.0M	0.90%
1031	GUNRFLEXSHARES TR	24,571	$1.0M	0.90%
1032	COHRCOHERENT CORP	11,292	$1.0M	0.89%
1033	RECSCOLUMBIA ETF TR I	29,570	$1.0M	0.89%
1034	AMXAMERICA MOVIL SAB DE CV	61,271	$1.0M	0.89%
1035	CUECUE BIOPHARMA INC	2,500	$1.0M	0.89%
1036	—WORKSPORT LTD	3,000	$1.0M	0.89%
1037	XLCSELECT SECTOR SPDR TR	11,045	$998K	0.89%
1038	ESEVERSOURCE ENERGY	14,587	$992K	0.88%
1039	BSCRINVESCO EXCH TRD SLF IDX FD	50,353	$992K	0.88%
1040	BTZBLACKROCK CR ALLOCATION INCO	86,351	$974K	0.87%
1041	CECELANESE CORP DEL	7,155	$972K	0.86%
1042	GPNGLOBAL PMTS INC	9,466	$969K	0.86%
1043	AVYAVERY DENNISON CORP	4,359	$962K	0.85%
1044	FEMSFIRST TR EXCH TRD ALPHDX FD	23,263	$955K	0.85%
1045	CHDCHURCH & DWIGHT CO INC	9,118	$954K	0.85%
1046	CPCANADIAN PACIFIC KANSAS CITY	11,126	$951K	0.84%
1047	QINTAMERICAN CENTY ETF TR	18,388	$950K	0.84%
1048	PRKSUNITED PARKS & RESORTS INC	18,773	$949K	0.84%
1049	XLISELECT SECTOR SPDR TR	6,954	$941K	0.84%
1050	MYDBLACKROCK MUNIYIELD FD INC	81,993	$937K	0.83%
1051	STXSEAGATE TECHNOLOGY HLDNGS PL	8,542	$935K	0.83%
1052	DLSWISDOMTREE TR	13,548	$935K	0.83%
1053	SGOLETFS GOLD TR	37,011	$930K	0.83%
1054	VOOVANGUARD INDEX FDS	1,760,216	$929K	0.83%
1055	INTFISHARES TR	29,376	$923K	0.82%
1056	SYFSYNCHRONY FINANCIAL	18,496	$922K	0.82%
1057	UBSUBS GROUP AG	29,836	$922K	0.82%
1058	HYSPIMCO ETF TR	9,609	$917K	0.81%
1059	AKAMAKAMAI TECHNOLOGIES INC	9,071	$915K	0.81%
1060	USMCPRINCIPAL EXCHANGE TRADED FD	16,028	$913K	0.81%
1061	CHRWC H ROBINSON WORLDWIDE INC	8,261	$911K	0.81%
1062	PCGPG&E CORP	45,963	$908K	0.81%
1063	NADNUVEEN QUALITY MUNCP INCOME	73,416	$908K	0.81%
1064	ADXADAMS DIVERSIFIED EQUITY FD	42,100	$907K	0.81%
1065	RTHVANECK ETF TRUST	4,135	$902K	0.80%
1066	TEAMATLASSIAN CORPORATION	5,675	$901K	0.80%
1067	GEHCGE HEALTHCARE TECHNOLOGIES I	9,577	$898K	0.80%
1068	DTEDTE ENERGY CO	6,988	$897K	0.80%
1069	MGMMGM RESORTS INTERNATIONAL	22,884	$894K	0.79%
1070	PSTGPURE STORAGE INC	17,814	$894K	0.79%
1071	HRLHORMEL FOODS CORP	28,075	$889K	0.79%
1072	PPLPPL CORP	26,891	$889K	0.79%
1073	ORANYORANGE	76,926	$883K	0.78%
1074	FTSLFIRST TR EXCHANGE-TRADED FD	19,165	$879K	0.78%
1075	JBLJABIL INC	7,312	$876K	0.78%
1076	HBCPHOME BANCORP INC	19,500	$869K	0.77%
1077	EIXEDISON INTL	9,897	$861K	0.76%
1078	HYTBLACKROCK CORPOR HI YLD FD I	85,143	$856K	0.76%
1079	NZFNUVEEN MUNICIPAL CREDIT INC	65,344	$856K	0.76%
1080	KELKELLANOVA	10,597	$855K	0.76%
1081	CINFCINCINNATI FINL CORP	6,260	$852K	0.76%
1082	AEISADVANCED ENERGY INDS	8,089	$851K	0.76%
1083	HUMHUMANA INC	2,685	$850K	0.76%
1084	ZBHZIMMER BIOMET HOLDINGS INC	7,862	$848K	0.75%
1085	BSCUINVESCO EXCH TRD SLF IDX FD	50,055	$848K	0.75%
1086	SWKSTANLEY BLACK & DECKER INC	7,698	$847K	0.75%
1087	PFFDGLOBAL X FDS	40,788	$847K	0.75%
1088	CCEPCOCA-COLA EUROPACIFIC PARTNE	10,740	$845K	0.75%
1089	DFAXDIMENSIONAL ETF TRUST	31,275	$844K	0.75%
1090	NXSTNEXSTAR MEDIA GROUP INC	5,095	$842K	0.75%
1091	HMCHONDA MOTOR LTD	26,534	$841K	0.75%
1092	BMTABRITISH AMERN TOB PLC	22,990	$840K	0.75%
1093	KEYKEYCORP	50,136	$839K	0.75%
1094	ONON SEMICONDUCTOR CORP	11,530	$837K	0.74%
1095	CNSCOHEN & STEERS INC	8,712	$835K	0.74%
1096	SLYVSPDR SER TR	9,598	$833K	0.74%
1097	CWISPDR INDEX SHS FDS	27,364	$832K	0.74%
1098	IYY*ISHARES TR	5,960	$832K	0.74%
1099	GWXSPDR INDEX SHS FDS	24,395	$832K	0.74%
1100	PSCTINVESCO EXCH TRADED FD TR II	17,320	$829K	0.74%

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