NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$71.6M

Holdings

3,341

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,341 positions)

StockValue
DIVOAMPLIFY ETF TR
$30K
BGHBARINGS GLOBAL SHORT DURATIO
$30K
$30K
VRIGINVESCO ACTIVELY MANAGED ETF
$30K
DLHCDLH HLDGS CORP
$30K
FFWMFIRST FNDTN INC
$30K
CATYCATHAY GEN BANCORP
$29K
COTYCOTY INC
$29K
CGCCANOPY GROWTH CORP
$29K
ESPOVANECK ETF TRUST
$29K
FBNCFIRST BANCORP N C
$29K
0E41ENLINK MIDSTREAM LLC
$29K
FTHYFIRST TR HIGH YIELD OPPRT 20
$29K
DO1USDDIAMOND OFFSHORE DRILLING IN
$29K
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$29K
KDKYNDRYL HLDGS INC
$29K
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC
$29K
ESNTESSENT GROUP LTD
$28K
AMKRAMKOR TECHNOLOGY INC
$28K
SAVE 1 05/15/26SPIRIT AIRLS INC
$28K
DSTLETF SER SOLUTIONS
$28K
THOTHOR INDS INC
$28K
PDECINNOVATOR ETFS TR
$28K
NMTNUVEEN MASSACHUSETS QLT MUN
$28K
GHGUARDANT HEALTH INC
$28K
INDEXIQ ETF TR
$28K
KBWPINVESCO EXCH TRADED FD TR II
$28K
RBCRBC BEARINGS INC
$28K
RNRRENAISSANCERE HLDGS LTD
$28K
RVNUDBX ETF TR
$27K
INMBINMUNE BIO INC
$27K
ETJEATON VANCE RISK-MANAGED DIV
$27K
AUPHAURINIA PHARMACEUTICALS INC
$27K
MGNIMAGNITE INC
$27K
XEMDXWESTERN ASSET EMERGING MKTS
$27K
PSTG 0.125 04/15/23PURE STORAGE INC
$27K
DFICDIMENSIONAL ETF TRUST
$27K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$27K
QUADQUAD / GRAPHICS INC
$27K
PMTPENNYMAC MTG INVT TR
$27K
BABINVESCO EXCH TRADED FD TR II
$26K
HYINWISDOMTREE TR
$26K
RWTREDWOOD TRUST INC
$26K
FSSFEDERAL SIGNAL CORP
$26K
SRCE1ST SOURCE CORP
$26K
BF/ABROWN FORMAN CORP
$26K
OPTUALTICE USA INC
$26K
UTZUTZ BRANDS INC
$26K
$26K
PBJINVESCO EXCHANGE TRADED FD T
$26K
NMAINUVEEN MULTI ASSET INCOME FU
$26K
JACKJACK IN THE BOX INC
$26K
GEMGOLDMAN SACHS ETF TR
$26K
SUNSUNOCO LP/SUNOCO FIN CORP
$26K
WOODISHARES TR
$26K
EFADPROSHARES TR
$26K
GELGENESIS ENERGY L P
$26K
SSDSIMPSON MFG INC
$25K
XRXXEROX HOLDINGS CORP
$25K
TCPCBLACKROCK TCP CAPITAL CORP
$25K
PFDFLAHERTY & CRUMRINE PFD INCO
$25K
NJRNEW JERSEY RES CORP
$25K
UUNITY SOFTWARE INC
$25K
BCPCBALCHEM CORP
$25K
PSFCOHEN & STEERS SELECT PFD &
$25K
XBFZXBLACKROCK CALIF MUN INCOME T
$25K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$25K
COLMCOLUMBIA SPORTSWEAR CO
$25K
IBDWISHARES TR
$25K
IBTKISHARES TR
$25K
URNMSPROTT FDS TR
$25K
GOLFACUSHNET HLDGS CORP
$24K
AMCXAMC NETWORKS INC
$24K
CLEARBRIDGE MLP AND MIDSTRM
$24K
NSPINSPERITY INC
$24K
ODCOIL DRI CORP AMER
$24K
PRKPARK NATL CORP
$24K
TALTAL EDUCATION GROUP
$24K
MDBMONGODB INC
$24K
WAFDWASHINGTON FED INC
$24K
MHKMOHAWK INDS INC
$24K
BRSPBRIGHTSPIRE CAPITAL INC
$24K
PFOFLAHERTY & CRUMRINE PFD INCO
$24K
WSBCWESBANCO INC
$24K
RWT 4.75 08/15/23REDWOOD TRUST INC
$24K
SKMSK TELECOM LTD
$24K
HELEHELEN OF TROY LTD
$24K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$23K
NCANUVEEN CALIFORNIA MUNI VLU F
$23K
STSENSATA TECHNOLOGIES HLDG PL
$23K
PTENPATTERSON-UTI ENERGY INC
$23K
SMTCSEMTECH CORP
$23K
OTXOPEN TEXT CORP
$23K
AVGOBROADCOM INC
$23K
VCYTVERACYTE INC
$22K
HWCHANCOCK WHITNEY CORPORATION
$22K
ITUBITAU UNIBANCO HLDG S A
$22K
NMCONUVEEN MUN CR OPPORTUNITIES
$22K
XWIAXWESTERN ASST INFLTN LKD INM
$22K
APPNAPPIAN CORP
$22K
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