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
OCFCOCEANFIRST FINL CORP
$19K
EQHEQUITABLE HLDGS INC
$19K
AGNCAGNC INVT CORP
$19K
CWCOCONSOLIDATED WATER CO INC
$19K
DSLDOUBLELINE INCOME SOLUTIONS
$19K
MHKMOHAWK INDS INC
$19K
AMCRAMCOR PLC
$19K
CARSCARS COM INC
$19K
PFOFLAHERTY & CRUMRINE PFD INCO
$19K
LSXMKUSDLIBERTY MEDIA CORP DEL
$19K
JCPIJ P MORGAN EXCHANGE TRADED F
$19K
FTCHQFARFETCH LTD
$19K
LEALEAR CORP
$19K
SANBANCO SANTANDER S.A.
$19K
FWONALIBERTY MEDIA CORP DEL
$19K
MSDMORGAN STANLEY EMKT DBT FD I
$19K
CRTOCRITEO S A
$18K
GDOTGREEN DOT CORP
$18K
BLCOBAUSCH PLUS LOMB CORP
$18K
MBCMASTERBRAND INC
$18K
OGCPEMPIRE ST RLTY OP L P
$18K
AFKVANECK ETF TRUST
$18K
BHFBRIGHTHOUSE FINL INC
$18K
SMSM ENERGY CO
$18K
GVIPGOLDMAN SACHS ETF TR
$18K
KOFCOCA-COLA FEMSA SAB DE CV
$18K
XHRXENIA HOTELS & RESORTS INC
$18K
AIQGLOBAL X FDS
$18K
BIBLNORTHERN LTS FD TR IV
$18K
LILAK 2 07/15/24LIBERTY LATIN AMERICA LTD
$18K
SOXLDIREXION SHS ETF TR
$18K
DGREWISDOMTREE TR
$18K
CUBECUBESMART
$18K
SIGSIGNET JEWELERS LIMITED
$18K
PEBOPEOPLES BANCORP INC
$18K
PEOADAM NAT RES FD INC
$18K
GATXGATX CORP
$18K
RFMRIVERNORTH FLEXIBLE MUN INCO
$18K
CLVTRIP COM GROUP LTD
$18K
DHRB & G FOODS INC NEW
$18K
SOXXISHARES TR
$18K
BRBRBELLRING BRANDS INC
$17K
DSTLETF SER SOLUTIONS
$17K
ARNC1EURARCONIC CORPORATION
$17K
ZYNGA INC
$17K
FLNCFLUENCE ENERGY INC
$17K
HALOHALOZYME THERAPEUTICS INC
$17K
NACNUVEEN CA QUALTY MUN INCOME
$17K
AEBAALLETE INC
$17K
GABGABELLI EQUITY TR INC
$17K
WWEUSDWORLD WRESTLING ENTMT INC
$17K
TXG10X GENOMICS INC
$17K
BTOHANCOCK JOHN FINL OPPTYS FD
$17K
AMCAMC ENTMT HLDGS INC
$17K
$17K
MANUMANCHESTER UTD PLC NEW
$17K
GFFGRIFFON CORP
$17K
FNLCFIRST BANCORP INC ME
$17K
MOTIVANECK ETF TRUST
$17K
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$17K
EXIISHARES TR
$17K
$17K
NEANUVEEN SR INCOME FD
$17K
CMUMFS HIGH YIELD MUN TR
$17K
EIS*ISHARES INC
$16K
BYNDBEYOND MEAT INC
$16K
STSENSATA TECHNOLOGIES HLDG PL
$16K
VSECVSE CORP
$16K
AGOASSURED GUARANTY LTD
$16K
BRWTEMPLETON GLOBAL INCOME FD
$16K
BURL 2.25 04/15/25BURLINGTON STORES INC
$16K
ESABESAB CORPORATION
$16K
CYBR 0 11/15/24CYBERARK SOFTWARE LTD
$16K
OBDCOWL ROCK CAPITAL CORPORATION
$16K
NRGVENERGY VAULT HOLDINGS INC
$16K
TSITCW STRATEGIC INCOME FD INC
$15K
TEITEMPLETON EMERGING MKTS INCO
$15K
AVTAVNET INC
$15K
FLTBFIDELITY MERRIMACK STR TR
$15K
JXC1ZIFF DAVIS INC
$15K
GAPGAP INC
$15K
BFHBREAD FINANCIAL HOLDINGS INC
$15K
ARCC 4.625 03/01/24ARES CAPITAL CORP
$15K
IIIVI3 VERTICALS INC
$15K
TSTENARIS S A
$15K
FFWMFIRST FNDTN INC
$15K
WGO 1.5 04/01/25WINNEBAGO INDS INC
$15K
STNESTONECO LTD
$15K
TDSTELEPHONE & DATA SYS INC
$15K
THOTHOR INDS INC
$15K
$15K
CIGCIA ENERGETICA DE MINAS GERA
$15K
COTYCOTY INC
$15K
EMFTEMPLETON EMERGING MKTS FD
$15K
DISHDISH NETWORK CORPORATION
$15K
SEESEALED AIR CORP NEW
$15K
RYAAYRYANAIR HOLDINGS PLC
$14K
FCFFIRST COMWLTH FINL CORP PA
$14K
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$14K
KRCKILROY RLTY CORP
$14K
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