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)

#	Stock	Shares	Value	% Portfolio
1301	PMBSPIMCO ETF TR	3,304	$313K	0.40%
1302	CMCANADIAN IMPERIAL BK COMM TO	7,331	$312K	0.40%
1303	JMOMJ P MORGAN EXCHANGE TRADED F	7,382	$312K	0.40%
1304	CRBNISHARES TR	1,991	$311K	0.40%
1305	DFAEDIMENSIONAL ETF TRUST	13,294	$311K	0.40%
1306	TRITHOMSON REUTERS CORP.	2,303	$310K	0.40%
1307	PNFPPINNACLE FINL PARTNERS INC	5,425	$307K	0.40%
1308	GCVGABELLI CONV & INC SECS FD I	71,242	$306K	0.40%
1309	LEVILEVI STRAUSS & CO NEW	21,275	$306K	0.40%
1310	GRMNGARMIN LTD	2,927	$305K	0.39%
1311	TRGPTARGA RES CORP	3,998	$304K	0.39%
1312	TDYTELEDYNE TECHNOLOGIES INC	741	$304K	0.39%
1313	STLDSTEEL DYNAMICS INC	2,784	$303K	0.39%
1314	DTDWISDOMTREE TR	4,833	$300K	0.39%
1315	NXJNUVEEN NEW JERSEY QULT MUN F	26,157	$300K	0.39%
1316	DOCHEALTHPEAK PROPERTIES INC	14,865	$298K	0.39%
1317	OMCLOMNICELL COM	4,046	$298K	0.39%
1318	NXSTNEXSTAR MEDIA GROUP INC	1,786	$297K	0.38%
1319	SIZEISHARES TR	2,424	$297K	0.38%
1320	KNSLKINSALE CAP GROUP INC	795	$297K	0.38%
1321	VFCV F CORP	15,490	$295K	0.38%
1322	RHRH	888	$292K	0.38%
1323	FSCOFS CREDIT OPPORTUNITIES CORP	61,504	$292K	0.38%
1324	UAUNDER ARMOUR INC	43,562	$292K	0.38%
1325	UTFCOHEN & STEERS INFRASTRUCTUR	12,372	$292K	0.38%
1326	VOYAVOYA FINANCIAL INC	4,057	$290K	0.37%
1327	TDVGT ROWE PRICE ETF INC	8,719	$290K	0.37%
1328	CWISPDR INDEX SHS FDS	11,079	$289K	0.37%
1329	PDDPDD HOLDINGS INC	4,158	$287K	0.37%
1330	NLYANNALY CAPITAL MANAGEMENT IN	14,256	$285K	0.37%
1331	ABALLIANCEBERNSTEIN HLDG L P	8,886	$285K	0.37%
1332	KLMNINVESCO EXCH TRADED FD TR II	6,810	$284K	0.37%
1333	ICLRICON PLC	1,136	$284K	0.37%
1334	FDISFIDELITY COVINGTON TRUST	3,860	$283K	0.37%
1335	EFIVSPDR SER TR	6,562	$282K	0.36%
1336	CIIBLACKROCK ENHANCD CAP & INM	15,209	$281K	0.36%
1337	IGLBISHARES TR	5,436	$280K	0.36%
1338	BKHBLACK HILLS CORP	4,663	$280K	0.36%
1339	JPCNUVEEN PFD & INCOME OPPORTUN	43,128	$279K	0.36%
1340	GHYPGIM GLOBAL HIGH YIELD FD FO	25,120	$275K	0.36%
1341	VTWGVANGUARD SCOTTSDALE FDS	1,561	$275K	0.36%
1342	CBOECBOE GLOBAL MKTS INC	1,996	$275K	0.36%
1343	EFXEQUIFAX INC	1,160	$273K	0.35%
1344	ISIIONIS PHARMACEUTICALS INC	6,645	$272K	0.35%
1345	PEJINVESCO EXCHANGE TRADED FD T	6,495	$271K	0.35%
1346	HDEFDBX ETF TR	11,701	$269K	0.35%
1347	CHRCHURCHILL DOWNS INC	1,930	$268K	0.35%
1348	PDPINVESCO EXCHANGE TRADED FD T	3,313	$268K	0.35%
1349	BBAXJ P MORGAN EXCHANGE TRADED F	5,599	$267K	0.35%
1350	BBREJ P MORGAN EXCHANGE TRADED F	3,144	$265K	0.34%
1351	TPDTEMPUR SEALY INTL INC	6,587	$263K	0.34%
1352	ENQENTEGRIS INC	2,375	$263K	0.34%
1353	JBSSSANFILIPPO JOHN B & SON INC	2,225	$260K	0.34%
1354	SIXGETF SER SOLUTIONS	7,709	$259K	0.33%
1355	BBEUJ P MORGAN EXCHANGE TRADED F	4,790	$259K	0.33%
1356	UAAUNDER ARMOUR INC	35,987	$259K	0.33%
1357	ESBAEMPIRE ST RLTY OP L P	35,000	$257K	0.33%
1358	SIRIEURSIRIUS XM HOLDINGS INC	56,612	$256K	0.33%
1359	CSMPROSHARES TR	4,999	$255K	0.33%
1360	IBTIISHARES TR	11,533	$253K	0.33%
1361	PAGPPLAINS GP HLDGS L P	17,045	$252K	0.33%
1362	CPBCAMPBELL SOUP CO	5,501	$251K	0.32%
1363	QQQINVESCO EXCH TRD SLF IDX FD	11,871	$251K	0.32%
1364	ETWEATON VANCE TAX-MANAGED GLOB	30,536	$251K	0.32%
1365	CLOUGLOBAL X FDS	12,579	$249K	0.32%
1366	AESAES CORP	12,005	$248K	0.32%
1367	VALQAMERICAN CENTY ETF TR	4,992	$248K	0.32%
1368	IRTINDEPENDENCE RLTY TR INC	13,657	$248K	0.32%
1369	EENI S P A	8,600	$247K	0.32%
1370	HOGHARLEY DAVIDSON INC	6,991	$246K	0.32%
1371	BTABLACKROCK LONG-TERM MUN ADVA	25,412	$245K	0.32%
1372	CRCRANE COMPANY	2,741	$244K	0.32%
1373	CNSCOHEN & STEERS INC	4,198	$243K	0.31%
1374	7SUSUMMIT MATLS INC	6,416	$242K	0.31%
1375	PPCPILGRIMS PRIDE CORP	11,271	$242K	0.31%
1376	MUCBLACKROCK MUNIHLDNGS CALI QL	22,357	$242K	0.31%
1377	PVHPVH CORPORATION	2,845	$241K	0.31%
1378	WTRGESSENTIAL UTILS INC	6,048	$241K	0.31%
1379	BSMYINVESCO EXCH TRD SLF IDX FD	10,273	$240K	0.31%
1380	WHWYNDHAM HOTELS & RESORTS INC	3,474	$238K	0.31%
1381	ACIALBERTSONS COS INC	10,894	$237K	0.31%
1382	AGXARGAN INC	6,000	$236K	0.31%
1383	CWKCUSHMAN WAKEFIELD PLC	28,768	$235K	0.30%
1384	LTHM1EURLIVENT CORP	8,561	$234K	0.30%
1385	BSYBENTLEY SYS INC	4,329	$234K	0.30%
1386	IHAKISHARES TR	6,154	$232K	0.30%
1387	MSCIMSCI INC	495	$232K	0.30%
1388	REEVEREST RE GROUP LTD	677	$231K	0.30%
1389	UNVREURUNIVAR SOLUTIONS INC	6,472	$231K	0.30%
1390	EPSWISDOMTREE TR	4,915	$229K	0.30%
1391	MUFGMITSUBISHI UFJ FINL GROUP IN	30,887	$227K	0.29%
1392	NFJVIRTUS DIVIDEND INTEREST & P	18,619	$227K	0.29%
1393	FPXIFIRST TR EXCHANGE TRADED FD	5,805	$227K	0.29%
1394	REGREGENCY CTRS CORP	3,690	$227K	0.29%
1395	NEWREURNEW RELIC INC	3,460	$226K	0.29%
1396	BARGRANITESHARES GOLD TR	11,912	$226K	0.29%
1397	MSMMSC INDL DIRECT INC	2,370	$225K	0.29%
1398	AIRRFIRST TR EXCHANGE-TRADED FD	4,173	$225K	0.29%
1399	OCOWENS CORNING NEW	1,725	$225K	0.29%
1400	TYLTYLER TECHNOLOGIES INC	539	$224K	0.29%

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