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)

StockValue
RLJ 1.95 PERP ARLJ LODGING TR
$52K
KLACKLA CORP
$51K
FIZZNATIONAL BEVERAGE CORP
$51K
ZETAZETA GLOBAL HOLDINGS CORP
$51K
UIUBIQUITI INC
$51K
ETOEATON VANCE TAX-ADVANTAGED G
$50K
PIOINVESCO EXCH TRADED FD TR II
$50K
SMTCSEMTECH CORP
$50K
ALRMALARM COM HLDGS INC
$50K
TMFCRBB FD INC
$50K
VIVTELEFONICA BRASIL SA
$50K
PNNTPENNANTPARK INVT CORP
$50K
ADNTADIENT PLC
$50K
IRTCIRHYTHM TECHNOLOGIES INC
$50K
EWJVISHARES TR
$50K
KIESPDR SER TR
$50K
FMSFRESENIUS MEDICAL CARE AG
$50K
AZOAUTOZONE INC
$49K
WABCWESTAMERICA BANCORPORATION
$49K
IGBHISHARES U S ETF TR
$49K
NRKNUVEEN NEW YORK AMT QLT MUNI
$49K
YORWYORK WTR CO
$49K
OTXOPEN TEXT CORP
$49K
NFLXNETFLIX INC
$48K
CXTCRANE NXT CO
$48K
BWXTBWX TECHNOLOGIES INC
$48K
K6BKBR INC
$48K
GBTCGRAYSCALE BITCOIN TR BTC
$48K
APPAPPLOVIN CORP
$48K
SRCLSTERICYCLE INC
$48K
CZAINVESCO EXCHANGE TRADED FD T
$48K
EMBJEMBRAER S.A.
$48K
DARDARLING INGREDIENTS INC
$48K
PMT 5.5 03/15/26PENNYMAC CORP
$48K
NWBINORTHWEST BANCSHARES INC MD
$47K
NTGTORTOISE MIDSTRM ENERGY FD I
$47K
PTINPACER FDS TR
$47K
XBMEXBLACKROCK HEALTH SCIENCES TR
$47K
WITWIPRO LTD
$47K
FDMOFIDELITY COVINGTON TRUST
$47K
XRXXEROX HOLDINGS CORP
$47K
TMHCTAYLOR MORRISON HOME CORP
$47K
BFINUSDBANKFINANCIAL CORP
$47K
FTXNFIRST TR EXCHANGE-TRADED FD
$47K
PRKPARK NATL CORP
$47K
HUNHUNTSMAN CORP
$46K
GAPGAP INC
$46K
APUETRUST FOR PROFESSIONAL MANAG
$46K
PBVPRESTIGE CONSMR HEALTHCARE I
$46K
GKDGRAND CANYON ED INC
$46K
LCTUBLACKROCK ETF TRUST
$46K
XRAYDENTSPLY SIRONA INC
$46K
FBTCFIDELITY WISE ORIGIN BITCOIN
$46K
BLDTOPBUILD CORP
$46K
JBHTHUNT J B TRANS SVCS INC
$46K
WENWENDYS CO
$46K
DBRGDIGITALBRIDGE GROUP INC
$45K
SPYUBANK MONTREAL MEDIUM
$45K
FSSFEDERAL SIGNAL CORP
$45K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$45K
VISTVISTA ENERGY S.A.B. DE C.V.
$44K
OPENOPENDOOR TECHNOLOGIES INC
$44K
MGNIMAGNITE INC
$44K
KEPKOREA ELEC PWR CORP
$44K
EWZISHARES INC
$44K
CARTMAPLEBEAR INC
$44K
EUFNISHARES TR
$44K
PSPINVESCO EXCHANGE TRADED FD T
$44K
NXTNEXTRACKER INC
$43K
EX9EXELIXIS INC
$43K
FXOFIRST TR EXCHANGE TRADED FD
$43K
VYXNCR VOYIX CORPORATION
$43K
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$43K
XPOFXPONENTIAL FITNESS INC
$43K
USALIBERTY ALL STAR EQUITY FD
$43K
BGTBLACKROCK FLOATING RATE INC
$43K
GBCIGLACIER BANCORP INC NEW
$43K
FNFABRINET
$43K
PPTPUTNAM PREMIER INCOME TR
$43K
PTENPATTERSON-UTI ENERGY INC
$42K
GDOWESTERN ASSET GLOBAL CORP DE
$42K
KAIKADANT INC
$42K
CVLCMORGAN STANLEY ETF TRUST
$42K
LCNBLCNB CORP
$42K
KRMAGLOBAL X FDS
$42K
PMLPIMCO MUN INCOME FD II
$42K
NWLNEWELL BRANDS INC
$41K
CLOUGLOBAL X FDS
$41K
PQ3PROVIDENT FINL SVCS INC
$41K
HWCHANCOCK WHITNEY CORPORATION
$41K
PCTYPAYLOCITY HLDG CORP
$41K
LRCXEURLAM RESEARCH CORP
$41K
PUBMPUBMATIC INC
$40K
KNFKNIFE RIVER CORP
$40K
BCPCBALCHEM CORP
$40K
VRNSVARONIS SYS INC
$40K
TRYBARINGS BDC INC
$40K
EDRENDEAVOUR SILVER CORP
$40K
AINALBANY INTL CORP
$40K
EQHEQUITABLE HLDGS INC
$40K
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