NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$77.4M

Holdings

3,333

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,333 positions)

StockValue
PDIPIMCO DYNAMIC INCOME FD
$1.1M
ISHARES TR
$1.1M
ON1OLD NATL BANCORP IND
$1.1M
TDIVFIRST TR EXCHANGE-TRADED FD
$1.0M
ONON SEMICONDUCTOR CORP
$1.0M
HALHALLIBURTON CO
$1.0M
JHMDJOHN HANCOCK EXCHANGE TRADED
$1.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.0M
MFCMANULIFE FINL CORP
$1.0M
IGEISHARES TR
$1.0M
GQREFLEXSHARES TR
$1.0M
CATHGLOBAL X FDS
$1.0M
WMBWILLIAMS COS INC
$1.0M
INDAISHARES TR
$1.0M
FMCFMC CORP
$1.0M
EBAEBAY INC.
$1.0M
JUSTGOLDMAN SACHS ETF TR
$1.0M
GPIGROUP 1 AUTOMOTIVE INC
$1.0M
PSCTINVESCO EXCH TRADED FD TR II
$1.0M
CHRWC H ROBINSON WORLDWIDE INC
$1.0M
NAKNORTHERN DYNASTY MINERALS LT
$1.0M
SONYSONY GROUP CORPORATION
$999K
7HPHP INC
$997K
AMEAMETEK INC
$996K
BALLBALL CORP
$995K
MGMMGM RESORTS INTERNATIONAL
$993K
NZFNUVEEN MUNICIPAL CREDIT INC
$981K
BOTZGLOBAL X FDS
$981K
JIREJ P MORGAN EXCHANGE TRADED F
$978K
MGCVANGUARD WORLD FD
$976K
GGENPACT LIMITED
$971K
SGOLABRDN GOLD ETF TRUST
$970K
DLSWISDOMTREE TR
$969K
BF/BBROWN FORMAN CORP
$960K
PSIINVESCO EXCHANGE TRADED FD T
$954K
BGBUNGE LIMITED
$952K
NTESNETEASE INC
$948K
DTEDTE ENERGY CO
$947K
FIDUFIDELITY COVINGTON TRUST
$947K
FIVEFIVE BELOW INC
$945K
LBAIUSDLAKELAND BANCORP INC
$942K
XLISELECT SECTOR SPDR TR
$942K
PSTGPURE STORAGE INC
$939K
IVZINVESCO LTD
$930K
TEAMATLASSIAN CORPORATION
$930K
FQIDIGITAL RLTY TR INC
$927K
FNXFIRST TR MID CAP CORE ALPHAD
$920K
FUNDSPROTT FOCUS TR INC
$920K
TELTE CONNECTIVITY LTD
$919K
EDIVSPDR INDEX SHS FDS
$917K
ICVTISHARES TR
$912K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$912K
EXPEEXPEDIA GROUP INC
$906K
TSQTOWNSQUARE MEDIA INC
$906K
XLYSELECT SECTOR SPDR TR
$905K
FLRNSPDR SER TR
$904K
LADLITHIA MTRS INC
$898K
RVTROYCE VALUE TR INC
$897K
SNASNAP ON INC
$895K
SOFISOFI TECHNOLOGIES INC
$892K
CFCF INDS HLDGS INC
$888K
ARTYISHARES TR
$887K
IBDSISHARES TR
$885K
DKNGDRAFTKINGS INC NEW
$882K
NTRNUTRIEN LTD
$878K
MCHIISHARES TR
$876K
XRTSPDR SER TR
$872K
AWCAMERICAN WTR WKS CO INC NEW
$871K
FXLFIRST TR EXCHANGE TRADED FD
$870K
SUSUNCOR ENERGY INC NEW
$863K
RACEFERRARI N V
$860K
QQEWFIRST TR NAS100 EQ WEIGHTED
$860K
CAHCARDINAL HEALTH INC
$852K
IBTGISHARES TR
$852K
AVYAVERY DENNISON CORP
$852K
CCLCARNIVAL CORP
$849K
ACWXISHARES TR
$847K
BTZBLACKROCK CR ALLOCATION INCO
$844K
HRLHORMEL FOODS CORP
$842K
VTRSVIATRIS INC
$833K
HBCPHOME BANCORP INC
$830K
MOHMOLINA HEALTHCARE INC
$830K
USMCPRINCIPAL EXCHANGE TRADED FD
$828K
CHDCHURCH & DWIGHT CO INC
$825K
TOLTOLL BROTHERS INC
$819K
CBRECBRE GROUP INC
$819K
ORANYORANGE
$818K
CROXCROCS INC
$817K
LVLNSPDR SER TR
$815K
IMCBISHARES TR
$813K
SRLNSSGA ACTIVE ETF TR
$812K
STESTERIS PLC
$809K
VMBSVANGUARD SCOTTSDALE FDS
$801K
LLOEWS CORP
$801K
WCNWASTE CONNECTIONS INC
$798K
EIXEDISON INTL
$794K
CHICALAMOS CONV OPPORTUNITIES &
$793K
INTFISHARES TR
$793K
RWOSPDR INDEX SHS FDS
$791K
WPMWHEATON PRECIOUS METALS CORP
$790K
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