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
CONMED CORP
$26K
WLYWILEY JOHN & SONS INC
$26K
XBFZXBLACKROCK CALIF MUN INCOME T
$26K
GOLFACUSHNET HLDGS CORP
$26K
PMTPENNYMAC MTG INVT TR
$26K
GEMGOLDMAN SACHS ETF TR
$26K
UTZUTZ BRANDS INC
$26K
IBDWISHARES TR
$25K
HIXWESTERN ASSET HIGH INCOM FD
$25K
ILMN 0 08/15/23ILLUMINA INC
$25K
HTGCHERCULES CAPITAL INC
$25K
UIUBIQUITI INC
$25K
CLHCLEAN HARBORS INC
$25K
EFADPROSHARES TR
$25K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$25K
IBDVISHARES TR
$25K
SNNSMITH & NEPHEW PLC
$25K
VCYTVERACYTE INC
$25K
ESGRENSTAR GROUP LIMITED
$25K
SPMBSPDR SER TR
$25K
SMTCSEMTECH CORP
$25K
ETOEATON VANCE TAX-ADVANTAGED G
$25K
HYIWESTERN ASSET HIGH YIELD DEF
$24K
EFRENERGY FUELS INC
$24K
MXLMAXLINEAR INC
$24K
ETJEATON VANCE RISK-MANAGED DIV
$24K
HWCHANCOCK WHITNEY CORPORATION
$24K
RKLBROCKET LAB USA INC
$24K
FBNCFIRST BANCORP N C
$24K
QUADQUAD / GRAPHICS INC
$24K
XRXXEROX HOLDINGS CORP
$24K
DDMPROSHARES TR
$24K
NSPINSPERITY INC
$24K
CRICARTERS INC
$24K
BSBKBOGOTA FINL CORP
$24K
RWT 4.75 08/15/23REDWOOD TRUST INC
$24K
UHALU HAUL HOLDING COMPANY
$23K
PFDFLAHERTY & CRUMRINE PFD INCO
$23K
IFNINDIA FD INC
$23K
NCANUVEEN CALIFORNIA MUNI VLU F
$23K
NBISYANDEX N V
$23K
AIZASSURANT INC
$23K
XWIAXWESTERN ASST INFLTN LKD INM
$23K
TALTAL EDUCATION GROUP
$23K
UNITUNITI GROUP INC
$23K
BABINVESCO EXCH TRADED FD TR II
$23K
ROUSLATTICE STRATEGIES TR
$23K
HUSVFIRST TR EXCH TRADED FD III
$23K
SKMSK TELECOM LTD
$23K
RRXREGAL REXNORD CORPORATION
$22K
MSOSADVISORSHARES TR
$22K
NWSANEWS CORP NEW
$22K
WESWESTERN MIDSTREAM PARTNERS L
$22K
GELGENESIS ENERGY L P
$22K
NJRNEW JERSEY RES CORP
$22K
KRPKIMBELL RTY PARTNERS LP
$22K
CUKCARNIVAL PLC
$22K
EBNDSPDR SER TR
$22K
KRGKITE RLTY GROUP TR
$22K
ENSGENSIGN GROUP INC
$22K
TWITITAN INTL INC ILL
$22K
XJUNFIRST TR EXCHNG TRADED FD VI
$22K
PRKPARK NATL CORP
$21K
NMCONUVEEN MUN CR OPPORTUNITIES
$21K
BCCBOISE CASCADE CO DEL
$21K
HHC*HOWARD HUGHES CORP
$21K
FBRTFRANKLIN BSP RLTY TR INC
$21K
RDIREADING INTL INC
$21K
TRTN-PATRITON INTL LTD
$21K
BCXBLACKROCK RES & COMMODITIES
$21K
EHIWESTERN ASSET GBL HIGH INC F
$21K
NXTPNEXTPLAY TECHNOLOGIES INC
$21K
SFLSFL CORPORATION LTD
$20K
PMLPIMCO MUN INCOME FD II
$20K
EXPEAGLE MATLS INC
$20K
OUSTOUSTER INC
$20K
WTSWATTS WATER TECHNOLOGIES INC
$20K
TLRYEURTILRAY BRANDS INC
$20K
COLDAMERICOLD REALTY TRUST INC
$20K
DESKTOP METAL INC
$20K
SIHYHARBOR ETF TRUST
$20K
LCIILCI INDS
$20K
AGENEURAGENUS INC
$20K
SSYSSTRATASYS LTD
$20K
MIRMMIRUM PHARMACEUTICALS INC
$20K
SRTABLADE AIR MOBILITY INC
$20K
RNG 0 03/01/25RINGCENTRAL INC
$20K
GUTGABELLI UTIL TR
$20K
SLVMSYLVAMO CORP
$20K
DNAGINKGO BIOWORKS HOLDINGS INC
$20K
OGM1COGENT COMMUNICATIONS HLDGS
$20K
YJUNFIRST TR EXCHNG TRADED FD VI
$20K
XPGPXPIMCO GLOBAL STOCKSPLS INCM
$20K
RBARB GLOBAL INC
$20K
DCIDONALDSON INC
$20K
PFOFLAHERTY & CRUMRINE PFD INCO
$19K
FWONALIBERTY MEDIA CORP DEL
$19K
OCFCOCEANFIRST FINL CORP
$19K
EQHEQUITABLE HLDGS INC
$19K
LEALEAR CORP
$19K
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