NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$88.7M

Holdings

3,461

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,461 positions)

StockValue
SDOGALPS ETF TR
$331K
PNWPINNACLE WEST CAP CORP
$331K
NCLHNORWEGIAN CRUISE LINE HLDG L
$330K
FMCFMC CORP
$330K
BKLCBNY MELLON ETF TRUST
$330K
ESBAEMPIRE ST RLTY OP L P
$329K
TRUTRANSUNION
$329K
ENQENTEGRIS INC
$328K
QQQINVESCO EXCH TRD SLF IDX FD
$328K
EXREXTRA SPACE STORAGE INC
$328K
NGLNGL ENERGY PARTNERS LP
$322K
RPMRPM INTL INC
$321K
AVREAMERICAN CENTY ETF TR
$316K
IQIINVESCO QUALITY MUN INCOME T
$316K
PCTYPAYLOCITY HLDG CORP
$316K
EFXEQUIFAX INC
$314K
FMDEFIDELITY COVINGTON TRUST
$313K
ARANTERO RESOURCES CORP
$313K
CSBVICTORY PORTFOLIOS II
$311K
IHAKISHARES TR
$311K
FAIFIRST TR EXCHANGE-TRADED FD
$308K
FTHIFIRST TR EXCHANGE-TRADED FD
$308K
TREXTREX CO INC
$306K
QVALEA SERIES TRUST
$306K
AFGAMERICAN FINL GROUP INC OHIO
$306K
FERGFERGUSON PLC NEW
$305K
PECOPHILLIPS EDISON & CO INC
$305K
MOSMOSAIC CO NEW
$305K
APTVAPTIV PLC
$305K
AREALEXANDRIA REAL ESTATE EQ IN
$305K
AHCOADAPTHEALTH CORP
$305K
FDRRFIDELITY COVINGTON TRUST
$304K
UBSIUNITED BANKSHARES INC WEST V
$304K
GIISPDR INDEX SHS FDS
$304K
PXHINVESCO EXCH TRADED FD TR II
$302K
FNDFLOOR & DECOR HLDGS INC
$301K
BSCRINVESCO EXCH TRD SLF IDX FD
$301K
PBPROSPERITY BANCSHARES INC
$301K
EWBCEAST WEST BANCORP INC
$301K
DDSDILLARDS INC
$297K
ABEVAMBEV SA
$297K
MQMARQETA INC
$296K
RUNSUNRUN INC
$294K
VOYAVOYA FINANCIAL INC
$293K
FUNDSPROTT FOCUS TR INC
$292K
PAGPPLAINS GP HLDGS L P
$291K
SFNCSIMMONS 1ST NATL CORP
$290K
WTBAWEST BANCORPORATION INC
$289K
EENI S P A
$289K
TSAACI WORLDWIDE INC
$289K
ROADCONSTRUCTION PARTNERS INC
$287K
LITELUMENTUM HLDGS INC
$286K
ETSYETSY INC
$286K
RJFRAYMOND JAMES FINL INC
$286K
UHAL/BU HAUL HOLDING COMPANY
$286K
BKNBLACKROCK INVT QUALITY MUN T
$283K
AVDLAVADEL PHARMACEUTICALS PLC
$282K
KEYSKEYSIGHT TECHNOLOGIES INC
$282K
PHMPULTE GROUP INC
$282K
MAAMID-AMER APT CMNTYS INC
$281K
AGXARGAN INC
$280K
CSIQCANADIAN SOLAR INC
$280K
ETWEATON VANCE TAX-MANAGED GLOB
$280K
PPCPILGRIMS PRIDE CORP
$279K
FUTYFIDELITY COVINGTON TRUST
$278K
PDPINVESCO EXCHANGE TRADED FD T
$275K
JEFJEFFERIES FINL GROUP INC
$273K
KNSLKINSALE CAP GROUP INC
$273K
CRCRANE COMPANY
$273K
WSMWILLIAMS SONOMA INC
$272K
TECBISHARES TR
$272K
TXTTEXTRON INC
$272K
KLMNINVESCO EXCH TRADED FD TR II
$271K
NXJNUVEEN NEW JERSEY QULT MUN F
$271K
EVHEVOLENT HEALTH INC
$265K
MDYSPDR S&P MIDCAP 400 ETF TR
$264K
QAIINDEXIQ ETF TR
$264K
TYLTYLER TECHNOLOGIES INC
$263K
SPLBSPDR SER TR
$263K
CCKCROWN HLDGS INC
$261K
CMACOMERICA INC
$261K
BCEBCE INC
$260K
FLRFLUOR CORP NEW
$258K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$257K
IBTKISHARES TR
$255K
ARCCARES CAPITAL CORP
$254K
VRTVERTIV HOLDINGS CO
$253K
MUFGMITSUBISHI UFJ FINL GROUP IN
$253K
LTHM1EURLIVENT CORP
$253K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$252K
LYVLIVE NATION ENTERTAINMENT IN
$252K
GHYPGIM GLOBAL HIGH YIELD FD FO
$251K
FSKFS KKR CAP CORP
$251K
BTABLACKROCK LONG-TERM MUN ADVA
$251K
ISCBISHARES TR
$250K
XETYXEATON VANCE TAX-MANAGED DIVE
$249K
BBAXJ P MORGAN EXCHANGE TRADED F
$248K
MUCBLACKROCK MUNIHLDNGS CALI QL
$248K
CIKCREDIT SUISSE ASSET MGMT INC
$248K
USMFWISDOMTREE TR
$247K
PreviousPage 14 of 35Next