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
MEARISHARES U S ETF TR
$6K
EWAISHARES INC
$6K
SCMSTELLUS CAP INVT CORP
$6K
AIC3 AI INC
$6K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$6K
TOWNTOWNEBANK PORTSMOUTH VA
$6K
EWPISHARES INC
$6K
TDSTELEPHONE & DATA SYS INC
$6K
ALAIR LEASE CORP
$6K
HTHT 3 05/01/26H WORLD GROUP LTD
$6K
WHDCACTUS INC
$6K
K6BKBR INC
$6K
EXLSEXLSERVICE HOLDINGS INC
$6K
EXASEXACT SCIENCES CORP
$6K
SWSSMITH & WESSON BRANDS INC
$6K
CRONCRONOS GROUP INC
$6K
CREXCREATIVE REALITIES INC
$6K
BWGBRANDYWINEGBL GBL INCM OPP F
$6K
EWQISHARES INC
$6K
ARWRARROWHEAD PHARMACEUTICALS IN
$6K
PTONPELOTON INTERACTIVE INC
$6K
RTORENTOKIL INITIAL PLC
$6K
AMRCAMERESCO INC
$6K
SRJSPARTANNASH CO
$6K
AIOVIRTUS ARTIFICIAL INTELLIGEN
$6K
ABCBAMERIS BANCORP
$6K
PRFTUSDPERFICIENT INC
$6K
ASXASE TECHNOLOGY HLDG CO LTD
$6K
G4RABANCO DE CHILE
$6K
FATEFATE THERAPEUTICS INC
$6K
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC
$6K
EATBRINKER INTL INC
$6K
CCIFCARLYLE CREDIT INCOME FUND
$6K
BSY 0.125 01/15/26BENTLEY SYS INC
$6K
GMABGENMAB A/S
$6K
GPROGOPRO INC
$6K
CITCINTAS CORP
$6K
PHPARKER-HANNIFIN CORP
$5K
T7DTRANSDIGM GROUP INC
$5K
STSENSATA TECHNOLOGIES HLDG PL
$5K
DAVAENDAVA PLC
$5K
HIXWESTERN ASSET HIGH INCOM FD
$5K
FHBFIRST HAWAIIAN INC
$5K
HAUZDBX ETF TR
$5K
QVCAUSDQURATE RETAIL INC
$5K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$5K
EHIWESTERN ASSET GBL HIGH INC F
$5K
PGJINVESCO EXCHANGE TRADED FD T
$5K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$5K
NUGTDIREXION SHS ETF TR
$5K
PHTPIONEER HIGH INCOME FUND INC
$5K
EEMXSPDR INDEX SHS FDS
$5K
TNDM 1.5 05/01/25TANDEM DIABETES CARE INC
$5K
FINXGLOBAL X FDS
$5K
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC
$5K
APPNAPPIAN CORP
$5K
KEMXKRANESHARES TRUST
$5K
ASTSAST SPACEMOBILE INC
$5K
$5K
RCORESOURCES CONNECTION INC
$5K
CVYINVESCO EXCHANGE TRADED FD T
$5K
VPVINVESCO PA VALUE MUN INC TR
$5K
HDSNHUDSON TECHNOLOGIES INC
$5K
FXOFIRST TR EXCHANGE TRADED FD
$5K
$5K
IGRCBRE GBL REAL ESTATE INC FD
$5K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$5K
SSYSSTRATASYS LTD
$5K
QTWO 0.75 06/01/26Q2 HLDGS INC
$5K
ELANELANCO ANIMAL HEALTH INC
$5K
IRONWOOD PHARMACEUTICALS INC
$5K
CRTOCRITEO S A
$5K
ULTAULTA BEAUTY INC
$5K
MCKMCKESSON CORP
$4K
FDIVEA SERIES TRUST
$4K
TGBTASEKO MINES LTD
$4K
CQQQINVESCO EXCH TRADED FD TR II
$4K
AM6AMICUS THERAPEUTICS INC
$4K
SGDMSPROTT ETF TRUST
$4K
AMRNAMARIN CORP PLC
$4K
PVBCPROVIDENT BANCORP INC
$4K
BLCOBAUSCH PLUS LOMB CORP
$4K
FMNFEDERATED HERMES PREM MUNI I
$4K
EPREPR PPTYS
$4K
WTMFWISDOMTREE TR
$4K
OABIOMNIAB INC
$4K
CXWCORECIVIC INC
$4K
NET 0 08/15/26CLOUDFLARE INC
$4K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$4K
NSUSDNUSTAR ENERGY LP
$4K
OSBCOLD SECOND BANCORP INC ILL
$4K
ALLOALLOGENE THERAPEUTICS INC
$4K
LEGLEGGETT & PLATT INC
$4K
EMBCEMBECTA CORP
$4K
FOUR 0 12/15/25SHIFT4 PMTS INC
$4K
BCXBLACKROCK RES & COMMODITIES
$4K
ABNB 0 03/15/26AIRBNB INC
$4K
DHFBNY MELLON HIGH YIELD STRATE
$4K
SRTSSENSUS HEALTHCARE INC
$4K
MCRMFS CHARTER INCOME TR
$4K
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