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
GNLGLOBAL NET LEASE INC
$32K
VRIGINVESCO ACTIVELY MANAGED ETF
$31K
RGRSTURM RUGER & CO INC
$31K
SNDRSCHNEIDER NATIONAL INC
$31K
LVLNSPDR SER TR
$31K
WOODISHARES TR
$31K
NXGNXG NEXTGEN INFRASTR INCM FD
$31K
SIGSIGNET JEWELERS LIMITED
$31K
DO1USDDIAMOND OFFSHORE DRILLING IN
$31K
WABWABTEC
$31K
JEPQJ P MORGAN EXCHANGE TRADED F
$31K
BRSPBRIGHTSPIRE CAPITAL INC
$31K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$31K
OUSTOUSTER INC
$31K
BCPCBALCHEM CORP
$31K
AIZASSURANT INC
$31K
GNMAISHARES TR
$31K
MDUMDU RES GROUP INC
$31K
HELEHELEN OF TROY LTD
$30K
GRBKGREEN BRICK PARTNERS INC
$30K
FESMFIDELITY COVINGTON TRUST
$30K
IEPICAHN ENTERPRISES LP
$30K
DWMWISDOMTREE TR
$30K
EQHEQUITABLE HLDGS INC
$30K
GOLFACUSHNET HLDGS CORP
$30K
ESGRENSTAR GROUP LIMITED
$30K
BLWBLACKROCK LTD DURATION INCOM
$30K
EWLISHARES INC
$29K
FXGFIRST TR EXCHANGE TRADED FD
$29K
FDO.FMACYS INC
$29K
DDMPROSHARES TR
$29K
EBCEASTERN BANKSHARES INC
$29K
DNBDUN & BRADSTREET HLDGS INC
$29K
WGOWINNEBAGO INDS INC
$29K
AGNCAGNC INVT CORP
$29K
RAFEPIMCO EQUITY SER
$29K
ATECALPHATEC HLDGS INC
$29K
TWITITAN INTL INC ILL
$29K
AVTRAVANTOR INC
$29K
WWAYFAIR INC
$29K
TFSLTFS FINL CORP
$29K
HESMHESS MIDSTREAM LP
$29K
CRICARTERS INC
$29K
EQREQUITY RESIDENTIAL
$29K
MAINMAIN STR CAP CORP
$29K
NWSANEWS CORP NEW
$28K
MGNIMAGNITE INC
$28K
RYAAYRYANAIR HOLDINGS PLC
$28K
ELFE L F BEAUTY INC
$28K
BARCLAYS BANK PLC
$28K
FULFULLER H B CO
$28K
CELHCELSIUS HLDGS INC
$28K
RFVINVESCO EXCHANGE TRADED FD T
$28K
CWCOCONSOLIDATED WATER CO INC
$28K
FTHYFIRST TR HIGH YIELD OPPRT 20
$28K
MDRRMEDALIST DIVERSIFIED REIT IN
$28K
ASHASHLAND INC
$28K
CLHCLEAN HARBORS INC
$27K
UNITED STS BRENT OIL FD LP
$27K
IBTOISHARES TR
$27K
TKRTIMKEN CO
$27K
WAFDWAFD INC
$27K
PDTHANCOCK JOHN PREM DIVID FD
$27K
AVTAVNET INC
$27K
CWTCALIFORNIA WTR SVC GROUP
$27K
GFFGRIFFON CORP
$27K
PSFCOHEN & STEERS SELECT PFD &
$27K
AWGASBURY AUTOMOTIVE GROUP INC
$27K
XEADXALLSPRING INCOME OPPORTUNIT
$26K
AIAISHARES TR
$26K
UNITUNITI GROUP INC
$26K
MSOSADVISORSHARES TR
$26K
SMTCSEMTECH CORP
$26K
HIXWESTERN ASSET HIGH INCOM FD
$26K
GELGENESIS ENERGY L P
$26K
FNFFIDELITY NATIONAL FINANCIAL
$26K
BANDBANDWIDTH INC
$26K
RELYREMITLY GLOBAL INC
$26K
XBFZXBLACKROCK CALIF MUN INCOME T
$26K
DOCSDOXIMITY INC
$26K
UNFIUNITED NAT FOODS INC
$26K
SOXXISHARES TR
$25K
EXPOEXPONENT INC
$25K
UGIUGI CORP NEW
$25K
OGM1COGENT COMMUNICATIONS HLDGS
$25K
VKTXVIKING THERAPEUTICS INC
$25K
LUV 1.25 05/01/25SOUTHWEST AIRLS CO
$25K
HEIHEICO CORP NEW
$25K
PXIINVESCO EXCHANGE TRADED FD T
$25K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$25K
DCIDONALDSON INC
$25K
NMZNUVEEN MUN HIGH INCOME OPPOR
$25K
DNAGINKGO BIOWORKS HOLDINGS INC
$24K
MUJBLACKROCK MUNIHLDGS NJ QLTY
$24K
EXPEAGLE MATLS INC
$24K
LOGILOGITECH INTL S A
$24K
PFDFLAHERTY & CRUMRINE PFD INCO
$24K
ROUSLATTICE STRATEGIES TR
$24K
FFOGFRANKLIN TEMPLETON ETF TR
$24K
OTXOPEN TEXT CORP
$24K
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