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
TXRHTEXAS ROADHOUSE INC
$44K
PBFSPIONEER BANCORP INC MD
$44K
KNFKNIFE RIVER CORP
$44K
BFSTBUSINESS FIRST BANCSHARES IN
$44K
KRMAGLOBAL X FDS
$44K
QIPTQUIPT HOME MEDICAL CORP
$44K
TEXTEREX CORP NEW
$44K
TRNOTERRENO RLTY CORP
$44K
CTEFEA SERIES TRUST
$44K
PKPARK HOTELS & RESORTS INC
$43K
NOTVINOTIV INC
$43K
UTHUNITED THERAPEUTICS CORP DEL
$43K
CZFSCITIZENS FINL SVCS INC
$43K
OPTUALTICE USA INC
$43K
SAIASAIA INC
$43K
HPHELMERICH & PAYNE INC
$43K
REMXVANECK ETF TRUST
$42K
HRHEALTHCARE RLTY TR
$42K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$42K
ARCCARES CAPITAL CORP
$42K
PNNTPENNANTPARK INVT CORP
$42K
VIVTELEFONICA BRASIL SA
$42K
IGTINTERNATIONAL GAME TECHNOLOG
$42K
CWTCALIFORNIA WTR SVC GROUP
$42K
MBLYMOBILEYE GLOBAL INC
$42K
LCNBLCNB CORP
$41K
EPREPR PPTYS
$41K
PFFAETFIS SER TR I
$41K
PIOINVESCO EXCH TRADED FD TR II
$41K
JSMDJANUS DETROIT STR TR
$41K
W3UWESTERN UN CO
$41K
XCHYXCALAMOS CONV & HIGH INCOME F
$40K
HIHILLENBRAND INC
$40K
NFENEW FORTRESS ENERGY INC
$40K
TRYBARINGS BDC INC
$40K
CIONCION INVT CORP
$40K
CNACNA FINL CORP
$40K
TRMKTRUSTMARK CORP
$40K
MGNIMAGNITE INC
$40K
VEGIISHARES INC
$40K
FOXAFOX CORP
$40K
GHGUARDANT HEALTH INC
$40K
PPTPUTNAM PREMIER INCOME TR
$40K
LEGLEGGETT & PLATT INC
$39K
$39K
OPHTEURIVERIC BIO INC
$39K
INMBINMUNE BIO INC
$39K
XEADXALLSPRING INCOME OPPORTUNIT
$39K
DDD3-D SYS CORP DEL
$39K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$39K
SRCUSDSPIRIT RLTY CAP INC NEW
$39K
BMIBADGER METER INC
$39K
IXGISHARES TR
$39K
SPXCSPX TECHNOLOGIES INC
$39K
NOVNOV INC
$39K
OHIOMEGA HEALTHCARE INVS INC
$39K
MANHMANHATTAN ASSOCIATES INC
$39K
3M4MASIMO CORP
$39K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$38K
WABCWESTAMERICA BANCORPORATION
$38K
CMTLCOMTECH TELECOMMUNICATIONS C
$38K
MDUMDU RES GROUP INC
$38K
AKAFETF SER SOLUTIONS
$38K
MCNMADISON COVERED CALL & EQUIT
$38K
ESSESSEX PPTY TR INC
$38K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$38K
WWAYFAIR INC
$38K
LRCXEURLAM RESEARCH CORP
$38K
LVLNSPDR SER TR
$37K
ACCDEURACCOLADE INC
$37K
UGIUGI CORP NEW
$37K
GDOWESTERN ASSET GLOBAL CORP DE
$37K
SRCLSTERICYCLE INC
$37K
RLRALPH LAUREN CORP
$37K
WNSNWNS HLDGS LTD
$37K
ESTCELASTIC N V
$37K
AZOAUTOZONE INC
$37K
EMBJEMBRAER S.A.
$36K
KARSKRANESHARES TR
$36K
AINTTIDAL ETF TR
$36K
BOHBANK HAWAII CORP
$36K
CALMCAL MAINE FOODS INC
$36K
AAALCOA CORP
$36K
SANMSANMINA CORPORATION
$36K
NGVTINGEVITY CORP
$36K
NBIXNEUROCRINE BIOSCIENCES INC
$36K
HTDHANCOCK JOHN TAX-ADVANTAGED
$36K
PEGAPEGASYSTEMS INC
$36K
QDECFIRST TR EXCHNG TRADED FD VI
$36K
SEICSEI INVTS CO
$36K
ASMLASML HOLDING N V
$36K
PWZINVESCO EXCH TRADED FD TR II
$35K
ABRARBOR REALTY TRUST INC
$35K
NRANRG ENERGY INC
$35K
AZPN1USDASPEN TECHNOLOGY INC
$35K
PXD 0.25 05/15/25PIONEER NAT RES CO
$35K
GFSGLOBALFOUNDRIES INC
$35K
BLDRBUILDERS FIRSTSOURCE INC
$35K
SSDSIMPSON MFG INC
$35K
ERHALLSPRING UTILITIES AND HIGH
$35K
PreviousPage 21 of 34Next