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 | Value |
|---|---|
BLDRBUILDERS FIRSTSOURCE INC | $35K |
ABRARBOR REALTY TRUST INC | $35K |
CNKCINEMARK HLDGS INC | $35K |
PXD 0.25 05/15/25PIONEER NAT RES CO | $35K |
ERHALLSPRING UTILITIES AND HIGH | $35K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $34K |
ATECALPHATEC HLDGS INC | $34K |
ODCOIL DRI CORP AMER | $34K |
AMZAETFIS SER TR I | $34K |
XRLVINVESCO EXCH TRADED FD TR II | $34K |
NWBINORTHWEST BANCSHARES INC MD | $34K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $34K |
KIOKKR INCOME OPPORTUNITIES FD | $34K |
FOXFFOX FACTORY HLDG CORP | $33K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $33K |
FXOFIRST TR EXCHANGE TRADED FD | $33K |
NXGNXG NEXTGEN INFRASTR INCM FD | $33K |
HYZDWISDOMTREE TR | $33K |
RGNXREGENXBIO INC | $33K |
WHRWHIRLPOOL CORP | $33K |
WAFDWASHINGTON FED INC | $32K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V | $32K |
BFINUSDBANKFINANCIAL CORP | $32K |
ESNTESSENT GROUP LTD | $32K |
SILCSILICOM LTD | $32K |
RMBIRICHMOND MUT BANCORPORATION | $32K |
TMFXRBB FD INC | $32K |
BXPBOSTON PROPERTIES INC | $32K |
FPFFIRST TR EXCH TRD ALPHDX FD | $32K |
AVGOBROADCOM INC | $32K |
VRIGINVESCO ACTIVELY MANAGED ETF | $31K |
BKHYBNY MELLON ETF TRUST | $31K |
GBCIGLACIER BANCORP INC NEW | $31K |
ICAPSERIES PORTFOLIOS TR | $31K |
FSSFEDERAL SIGNAL CORP | $31K |
—CLEARBRIDGE MLP AND MIDSTRM | $31K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $31K |
AMJEURJPMORGAN CHASE & CO | $31K |
CPTCAMDEN PPTY TR | $31K |
JBTJOHN BEAN TECHNOLOGIES CORP | $31K |
NOGNORTHERN OIL & GAS INC | $30K |
PDTHANCOCK JOHN PREM DIVID FD | $30K |
WOODISHARES TR | $30K |
KBR 2.5 11/01/23KBR INC | $30K |
QLTAISHARES TR | $30K |
NWPXNORTHWEST PIPE CO | $30K |
JPXAEROVIRONMENT INC | $30K |
EXPOEXPONENT INC | $30K |
BBBLACKBERRY LTD | $30K |
TBILRBB FD INC | $30K |
OTXOPEN TEXT CORP | $29K |
VALVALARIS LIMITED | $29K |
JACKJACK IN THE BOX INC | $29K |
DWMWISDOMTREE TR | $29K |
UUNITY SOFTWARE INC | $29K |
BAMBROOKFIELD ASSET MANAGMT LTD | $29K |
MAINMAIN STR CAP CORP | $29K |
PTENPATTERSON-UTI ENERGY INC | $29K |
EDRENDEAVOUR SILVER CORP | $29K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $29K |
RNRRENAISSANCERE HLDGS LTD | $29K |
CLMCORNERSTONE STRATEGIC VALUE | $29K |
—INDEXIQ ETF TR | $28K |
WABWABTEC | $28K |
BRSPBRIGHTSPIRE CAPITAL INC | $28K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $28K |
URAGLOBAL X FDS | $28K |
BCPCBALCHEM CORP | $28K |
0E41ENLINK MIDSTREAM LLC | $28K |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $28K |
ALKSALKERMES PLC | $28K |
IEXIDEX CORP | $28K |
KDKYNDRYL HLDGS INC | $28K |
CMGCHIPOTLE MEXICAN GRILL INC | $27K |
EWLISHARES INC | $27K |
BXSLBLACKSTONE SECD LENDING FD | $27K |
TRIPTRIPADVISOR INC | $27K |
BEBLOOM ENERGY CORP | $27K |
FAFFIRST AMERN FINL CORP | $27K |
DDTOINNOVATOR ETFS TR | $27K |
CATYCATHAY GEN BANCORP | $27K |
SLGNSILGAN HLDGS INC | $27K |
HELEHELEN OF TROY LTD | $27K |
XEMDXWESTERN ASSET EMERGING MKTS | $27K |
MDRRMEDALIST DIVERSIFIED REIT IN | $27K |
WGOWINNEBAGO INDS INC | $27K |
NMTNUVEEN MASSACHUSETS QLT MUN | $27K |
BF/ABROWN FORMAN CORP | $27K |
KRNYKEARNY FINL CORP MD | $27K |
LOGILOGITECH INTL S A | $27K |
UGAUNITED STS GASOLINE FD LP | $27K |
GOLFACUSHNET HLDGS CORP | $26K |
SPLK 0.5 09/15/23SPLUNK INC | $26K |
UTZUTZ BRANDS INC | $26K |
PSFCOHEN & STEERS SELECT PFD & | $26K |
RBCRBC BEARINGS INC | $26K |
XBFZXBLACKROCK CALIF MUN INCOME T | $26K |
DLHCDLH HLDGS CORP | $26K |
—CONMED CORP | $26K |
FLNGFLEX LNG LTD | $26K |