NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$97.3M

Holdings

3,555

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,555 positions)

StockValue
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$18K
BSACBANCO SANTANDER CHILE NEW
$18K
CIVICIVITAS RESOURCES INC
$18K
VRNSVARONIS SYS INC
$18K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$18K
BURL 2.25 04/15/25BURLINGTON STORES INC
$18K
KRGKITE RLTY GROUP TR
$18K
UNFIUNITED NAT FOODS INC
$18K
QCRHQCR HOLDINGS INC
$18K
ZYNGA INC
$18K
SFMSPROUTS FMRS MKT INC
$18K
MLB1MERCADOLIBRE INC
$18K
EFAXSPDR INDEX SHS FDS
$17K
$17K
NSPINSPERITY INC
$17K
BFORALPS ETF TR
$17K
UIUBIQUITI INC
$17K
CHRSCOHERUS BIOSCIENCES INC
$17K
SEESEALED AIR CORP NEW
$17K
LEOBNY MELLON STRATEGIC MUNS IN
$17K
TAXFAMERICAN CENTY ETF TR
$17K
EXPOEXPONENT INC
$17K
TRNOTERRENO RLTY CORP
$17K
WOOFOOT LOCKER INC
$17K
QARPDBX ETF TR
$17K
BBBLACKBERRY LTD
$17K
VMOINVESCO MUN OPPORTUNITY TR
$17K
$17K
MCSMARCUS CORP DEL
$17K
PTBDPACER FDS TR
$16K
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$16K
BRCBRADY CORP
$16K
TSITCW STRATEGIC INCOME FD INC
$16K
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$16K
SAFTSAFETY INS GROUP INC
$16K
$16K
GABGABELLI EQUITY TR INC
$16K
SPUUDIREXION SHS ETF TR
$16K
DNAGINKGO BIOWORKS HOLDINGS INC
$16K
NRG 2.75 06/01/48NRG ENERGY INC
$16K
TEITEMPLETON EMERGING MKTS INCO
$16K
WSBFWATERSTONE FINL INC MD
$16K
AAXJISHARES TR
$15K
INTERDIGITAL INC
$15K
KOFCOCA-COLA FEMSA SAB DE CV
$15K
CLMTUSDCALUMET SPECIALTY PRODS PART
$15K
CRICARTERS INC
$15K
HNIHNI CORP
$15K
AEBAALLETE INC
$15K
SMBVANECK ETF TRUST
$15K
ABFLTRIMTABS ETF TR
$15K
EXPE 0 02/15/26EXPEDIA GROUP INC
$15K
VSTSVESTIS CORPORATION
$15K
IFVFIRST TR EXCHANGE-TRADED FD
$15K
AVNTAVIENT CORPORATION
$15K
BGHBARINGS GLOBAL SHORT DURATIO
$15K
DDLSWISDOMTREE TR
$15K
TMCTMC THE METALS COMPANY INC
$14K
ACAARCOSA INC
$14K
CMTLCOMTECH TELECOMMUNICATIONS C
$14K
EIMEATON VANCE MUN BD FD
$14K
$14K
NLOPNET LEASE OFFICE PROPERTIES
$14K
MFEMPIMCO EQUITY SER
$14K
GAMGENERAL AMERN INVS CO INC
$14K
SATSECHOSTAR CORP
$14K
EVFEATON VANCE SR INCOME TR
$14K
IMGIAMGOLD CORP
$14K
SONOSONOS INC
$14K
CIGCIA ENERGETICA DE MINAS GERA
$14K
HUBGHUB GROUP INC
$14K
FLCBFRANKLIN TEMPLETON ETF TR
$14K
SLGSL GREEN RLTY CORP
$14K
BWINBRP GROUP INC
$14K
1939900DBROOKFIELD INFRASTRUCTURE CO
$14K
MARBFIRST TR EXCH TRADED FD III
$14K
FOXFFOX FACTORY HLDG CORP
$14K
PDXPIMCO DYNAMIC INCOME STRATEG
$13K
DHRB & G FOODS INC NEW
$13K
ASHASHLAND INC
$13K
HXLHEXCEL CORP NEW
$13K
NUWNUVEEN AMT-FREE MUN VALUE FD
$13K
IVOLKRANESHARES TRUST
$13K
BOOTBOOT BARN HLDGS INC
$13K
INBKFIRST INTERNET BANCORP
$13K
MBCMASTERBRAND INC
$13K
TMPTOMPKINS FINL CORP
$13K
JXC1ZIFF DAVIS INC
$13K
FFAFIRST TR ENHANCED EQUITY INC
$13K
ORIOLD REP INTL CORP
$13K
BRBRBELLRING BRANDS INC
$13K
BFLYBUTTERFLY NETWORK INC
$13K
CCIVGBPLUCID GROUP INC
$13K
PEGA 0.75 03/01/25PEGASYSTEMS INC
$13K
BRKRBRUKER CORP
$13K
PRCHPORCH GROUP INC
$13K
PALLABRDN PALLADIUM ETF TRUST
$13K
CVACCUREVAC N V
$13K
BBHYJ P MORGAN EXCHANGE TRADED F
$13K
BRK-BBERKSHIRE HATHAWAY INC DEL
$12K
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