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
SAFTSAFETY INS GROUP INC
$14K
KRCKILROY RLTY CORP
$14K
HNDLSTRATEGY SHS
$14K
MHNBLACKROCK MUNIHLDGS NY QLTY
$14K
BATTAMPLIFY ETF TR
$14K
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$14K
CIVICIVITAS RESOURCES INC
$14K
FCFFIRST COMWLTH FINL CORP PA
$14K
RYAAYRYANAIR HOLDINGS PLC
$14K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$14K
TFIITFI INTL INC
$14K
PCORPROCORE TECHNOLOGIES INC
$14K
ARDCARES DYNAMIC CR ALLOCATION F
$13K
TRNTRINITY INDS INC
$13K
JAAAJANUS DETROIT STR TR
$13K
DYT1DYNEX CAP INC
$13K
KBHKB HOME
$13K
TMHCTAYLOR MORRISON HOME CORP
$13K
$13K
ABFLTRIMTABS ETF TR
$13K
BRCBRADY CORP
$13K
XFEBFIRST TR ENERGY INFRASTRCTR
$13K
BCOBRINKS CO
$13K
HUBGHUB GROUP INC
$13K
WSBCWESBANCO INC
$13K
MMSMAXIMUS INC
$13K
GILGILDAN ACTIVEWEAR INC
$13K
BLBLACKLINE INC
$13K
FSLYFASTLY INC
$13K
PAASPAN AMERN SILVER CORP
$13K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$13K
ACAARCOSA INC
$13K
PHTPIONEER HIGH INCOME FUND INC
$13K
QQQSINVESCO EXCH TRADED FD TR II
$13K
BGHBARINGS GLOBAL SHORT DURATIO
$13K
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C
$13K
SPAQUSDFISKER INC
$13K
SKFPROSHARES TR
$13K
IOVAIOVANCE BIOTHERAPEUTICS INC
$13K
FCN 2 08/15/23FTI CONSULTING INC
$13K
IAKISHARES TR
$13K
XGLQXCLOUGH GLOBAL EQUITY FD
$13K
GPROGOPRO INC
$13K
PGTIUSDPGT INNOVATIONS INC
$13K
UDOWPROSHARES TR
$12K
TDOC 1.25 06/01/27TELADOC HEALTH INC
$12K
NMFCNEW MTN FIN CORP
$12K
HDBHDFC BANK LTD
$12K
QCRHQCR HOLDINGS INC
$12K
MMSIMERIT MED SYS INC
$12K
NMIHNMI HLDGS INC
$12K
KOMPSPDR SER TR
$12K
PWODPENNS WOODS BANCORP INC
$12K
SIXEURSIX FLAGS ENTMT CORP NEW
$12K
VIPSVIPSHOP HOLDINGS LIMITED
$12K
APOLLO COML REAL ESTATE FIN
$12K
TWINTWIN DISC INC
$12K
TELLEURTELLURIAN INC NEW
$12K
BXMTBLACKSTONE MTG TR INC
$12K
$12K
MRCCLMONROE CAP CORP
$12K
BLBLFBILIBILI INC
$12K
AOKISHARES TR
$12K
HOMBHOME BANCSHARES INC
$12K
RITMRITHM CAPITAL CORP
$12K
CXCEMEX SAB DE CV
$12K
BOOTBOOT BARN HLDGS INC
$12K
AEOAMERICAN EAGLE OUTFITTERS IN
$12K
BWINBRP GROUP INC
$12K
EVFEATON VANCE SR INCOME TR
$12K
DFICDIMENSIONAL ETF TRUST
$12K
PEGA 0.75 03/01/25PEGASYSTEMS INC
$12K
WKWORKIVA INC
$12K
SBRSABINE RTY TR
$12K
HWKNHAWKINS INC
$12K
RRCRANGE RES CORP
$12K
LITE 0.5 12/15/26LUMENTUM HLDGS INC
$12K
ALTREURALTAIR ENGR INC
$12K
SHAKSHAKE SHACK INC
$12K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$12K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$12K
NOWSERVICENOW INC
$12K
SGSWEETGREEN INC
$11K
SPHSUBURBAN PROPANE PARTNERS L
$11K
VIAVVIAVI SOLUTIONS INC
$11K
SMINISHARES TR
$11K
DOCUSDPHYSICIANS RLTY TR
$11K
IMGIAMGOLD CORP
$11K
IIPRINNOVATIVE INDL PPTYS INC
$11K
NMRNOMURA HLDGS INC
$11K
IBDXISHARES TR
$11K
BBVABANCO BILBAO VIZCAYA ARGENTA
$11K
MDPEDIATRIX MEDICAL GROUP INC
$11K
TMPTOMPKINS FINL CORP
$11K
SBG1SEACOAST BKG CORP FLA
$11K
IMOIMPERIAL OIL LTD
$11K
HXLHEXCEL CORP NEW
$11K
MMUWESTERN ASSET MANAGED MUNS F
$11K
HLF 2.625 03/15/24HERBALIFE LTD
$11K
$11K
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