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
ZEUSOLYMPIC STEEL INC
$171K
MKC/VMCCORMICK & CO INC
$171K
PBEINVESCO EXCHANGE TRADED FD T
$171K
USSGDBX ETF TR
$170K
FAXABRDN ASIA PACIFIC INCOME FU
$170K
JPINJ P MORGAN EXCHANGE TRADED F
$169K
SCCOSOUTHERN COPPER CORP
$169K
DFNMDIMENSIONAL ETF TRUST
$168K
RZVINVESCO EXCHANGE TRADED FD T
$167K
IDAIDACORP INC
$167K
AMBAAMBARELLA INC
$167K
EFSCENTERPRISE FINL SVCS CORP
$166K
NXTGFIRST TR EXCHANGE TRADED FD
$166K
NPFINUVEEN PFD & INCOME SECS FD
$166K
NEUNEWMARKET CORP
$166K
CLSTCATALYST BANCORP INC
$165K
ETBEATON VANCE TAX MNGED BUY WR
$165K
RNGRINGCENTRAL INC
$165K
JPREJ P MORGAN EXCHANGE TRADED F
$165K
APOAPOLLO GLOBAL MGMT INC
$164K
KTFDWS MUN INCOME TR
$164K
IBHFISHARES TR
$164K
NIJNELNET INC
$164K
ZZILLOW GROUP INC
$163K
NTNXNUTANIX INC
$163K
JRSNUVEEN REAL ESTATE INCOME FD
$162K
ISCBISHARES TR
$162K
RSPGINVESCO EXCHANGE TRADED FD T
$160K
DMOWESTERN ASSET MTG DEFINED OP
$160K
PLXSPLEXUS CORP
$160K
KYNKAYNE ANDERSON ENERGY INFRST
$160K
CSIQCANADIAN SOLAR INC
$159K
BNTXBIONTECH SE
$159K
PNIPIMCO NEW YORK MUN INCOME FD
$158K
FADFIRST TR MULTI CAP GROWTH AL
$157K
MALVERN BANCORP INC
$157K
RFICOHEN & STEERS TOTAL RETURN
$156K
WRBBERKLEY W R CORP
$156K
MDBMONGODB INC
$155K
IDIINTERDIGITAL INC
$155K
JNPJUNIPER NETWORKS INC
$155K
BUIBLACKROCK UTILS INFRASTRUCTU
$155K
BSMRINVESCO EXCH TRD SLF IDX FD
$155K
BIPBROOKFIELD INFRAST PARTNERS
$154K
WATWATERS CORP
$154K
BUSEFIRST BUSEY CORP
$153K
SYFSYNCHRONY FINANCIAL
$153K
TIGOMILLICOM INTL CELLULAR S A
$152K
TELFYTELEFONICA S A
$151K
NOKNOKIA CORP
$150K
INGING GROEP N.V.
$150K
MNDYMONDAY COM LTD
$150K
KXIISHARES TR
$150K
EXGEATON VANCE TAX ADVT DIV INC
$150K
BSCSINVESCO EXCH TRD SLF IDX FD
$150K
BKIEBNY MELLON ETF TRUST
$148K
BCSBARCLAYS PLC
$148K
DMBBNY MELLON MUN BD INFRASTRUC
$148K
EUFNISHARES TR
$147K
OIHVANECK ETF TRUST
$147K
DNPDNP SELECT INCOME FD INC
$147K
XFOFXCOHEN & STEERS CLOSED-END OP
$146K
SFSTSOUTHERN FIRST BANCSHARES
$145K
FYTFIRST TR EXCHANGE-TRADED ALP
$145K
SHESPDR SER TR
$144K
XSOEWISDOMTREE TR
$144K
KIMKIMCO RLTY CORP
$143K
MATMATTEL INC
$143K
IAGGISHARES TR
$143K
FNBF N B CORP
$142K
XMUIXBLACKROCK MUNICIPAL INCOME
$142K
HUNHUNTSMAN CORP
$141K
BUZZVANECK ETF TRUST
$141K
NXRTNEXPOINT RESIDENTIAL TR INC
$141K
IHEISHARES TR
$141K
IBMSISHARES TR
$141K
KBESPDR SER TR
$140K
GABCGERMAN AMERN BANCORP INC
$140K
ITTITT INC
$139K
BYDBOYD GAMING CORP
$138K
PODDINSULET CORP
$137K
AOSSMITH A O CORP
$137K
ACLSAXCELIS TECHNOLOGIES INC
$137K
PFLPIMCO INCOME STRATEGY FD
$136K
JBLUJETBLUE AWYS CORP
$134K
RFGINVESCO EXCHANGE TRADED FD T
$134K
BURLBURLINGTON STORES INC
$133K
RSPSINVESCO EXCHANGE TRADED FD T
$133K
EMGFISHARES INC
$133K
PSCHINVESCO EXCH TRADED FD TR II
$132K
XITKSPDR SER TR
$132K
COHRCOHERENT CORP
$131K
BHBBAR HBR BANKSHARES
$130K
COOCOOPER COS INC
$130K
TDCTERADATA CORP DEL
$130K
HTLFEURHEARTLAND FINL USA INC
$129K
LBTYBLIBERTY GLOBAL PLC
$129K
BKTBLACKROCK INCOME TR INC
$128K
NIMNUVEEN SELECT MAT MUN FD
$128K
BNSBANK NOVA SCOTIA HALIFAX
$128K
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