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
FDTFIRST TR EXCH TRD ALPHDX FD
$127K
FUODOLBY LABORATORIES INC
$127K
RSPFINVESCO EXCHANGE TRADED FD T
$126K
USALIBERTY ALL STAR EQUITY FD
$126K
HN9HANESBRANDS INC
$126K
CZRCAESARS ENTERTAINMENT INC NE
$125K
CRSPCRISPR THERAPEUTICS AG
$125K
FEPFIRST TR EXCH TRD ALPHDX FD
$124K
IVTINVENTRUST PPTYS CORP
$124K
ENVUSDENVESTNET INC
$124K
DLTRDOLLAR TREE INC
$123K
FPFFIRST TR INTER DURATN PFD &
$123K
PNIPIMCO NEW YORK MUN FD II
$123K
CHATTIDAL TR II
$123K
CNXCCONCENTRIX CORP
$122K
OTTROTTER TAIL CORP
$121K
BKLNINVESCO EXCH TRADED FD TR II
$121K
OGEOGE ENERGY CORP
$121K
HSICHENRY SCHEIN INC
$121K
GLPIGAMING & LEISURE PPTYS INC
$121K
IPACISHARES TR
$120K
CENTACENTRAL GARDEN & PET CO
$120K
WQTMWISDOMTREE TR
$120K
MXIISHARES TR
$119K
XLBSELECT SECTOR SPDR TR
$117K
TNLTRAVEL PLUS LEISURE CO
$117K
CIENCIENA CORP
$116K
DTHWISDOMTREE TR
$116K
ITEQETF MANAGERS TR
$114K
EGPEASTGROUP PPTYS INC
$114K
THNQEXCHANGE TRADED CONCEPTS TR
$114K
FPXFIRST TR EXCHANGE TRADED FD
$114K
SFNCSIMMONS 1ST NATL CORP
$114K
PFMINVESCO EXCHANGE TRADED FD T
$114K
THGHANOVER INS GROUP INC
$113K
IBTKISHARES TR
$113K
GGGGRACO INC
$113K
VNOVORNADO RLTY TR
$112K
HTZWWHERTZ GLOBAL HLDGS INC
$112K
SUNSUNOCO LP/SUNOCO FIN CORP
$112K
BUWABIO RAD LABS INC
$112K
IBNICICI BANK LIMITED
$111K
ATRAPTARGROUP INC
$111K
ARESARES MANAGEMENT CORPORATION
$111K
QLDPROSHARES TR
$111K
LYGLLOYDS BANKING GROUP PLC
$111K
SKTTANGER FACTORY OUTLET CTRS I
$110K
BGTBLACKROCK FLOATING RATE INC
$110K
RUSHARUSH ENTERPRISES INC
$110K
MKSIMKS INSTRS INC
$110K
BLKBBLACKBAUD INC
$109K
AMKRAMKOR TECHNOLOGY INC
$109K
RGLDROYAL GOLD INC
$109K
AXONAXON ENTERPRISE INC
$109K
XBGYXBLACKROCK ENHANCED INTL DIV
$109K
CMCCOMMERCIAL METALS CO
$108K
CCIVGBPLUCID GROUP INC
$108K
DIODDIODES INC
$108K
VWOBVANGUARD WHITEHALL FDS
$108K
CHHCHOICE HOTELS INTL INC
$108K
CNHICNH INDL N V
$108K
EVNEATON VANCE MUNI INCOME TRUS
$107K
NMZNUVEEN MUN HIGH INCOME OPPOR
$107K
ZIONZIONS BANCORPORATION N A
$107K
LAZLAZARD LTD
$107K
TEVATEVA PHARMACEUTICAL INDS LTD
$107K
FLSFLOWSERVE CORP
$107K
QEFASPDR INDEX SHS FDS
$107K
WBSWEBSTER FINL CORP
$106K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$106K
POWAINVESCO EXCH TRD SLF IDX FD
$106K
NVTNVENT ELECTRIC PLC
$106K
AGIALAMOS GOLD INC NEW
$105K
ALVAUTOLIV INC
$105K
DFPFLAHERTY & CRUMRINE DYNAMIC
$105K
TMETENCENT MUSIC ENTMT GROUP
$105K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$105K
WSFSWSFS FINL CORP
$104K
BHCBAUSCH HEALTH COS INC
$104K
FCNFTI CONSULTING INC
$103K
AVKADVENT CONV & INCOME FD
$103K
HLNHALEON PLC
$102K
SFBSSERVISFIRST BANCSHARES INC
$102K
TAKTAKEDA PHARMACEUTICAL CO LTD
$102K
CHCOCITY HLDG CO
$101K
TFXTELEFLEX INCORPORATED
$101K
SWN1EURSOUTHWESTERN ENERGY CO
$101K
KLICKULICKE & SOFFA INDS INC
$101K
ROLROLLINS INC
$100K
APTVAPTIV PLC
$100K
CVECENOVUS ENERGY INC
$100K
AMGAFFILIATED MANAGERS GROUP IN
$100K
LVHILEGG MASON ETF INVT
$100K
COSTCOSTCO WHSL CORP NEW
$100K
CADECADENCE BANK
$99K
NWLNEWELL BRANDS INC
$99K
JWNUSDNORDSTROM INC
$99K
PORPORTLAND GEN ELEC CO
$99K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$99K
VGMINVESCO TR INVT GRADE MUNS
$98K
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