NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q2 2024 Filing

Filed August 16, 2024

Portfolio Value

$101.4M

Holdings

3,482

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,482 positions)

#	Stock	Shares	Value	% Portfolio
801	ISCFISHARES TR	60,144	$1.9M	1.91%
802	BKLCBNY MELLON ETF TRUST	18,620	$1.9M	1.91%
803	ECLECOLAB INC	8,072	$1.9M	1.89%
804	GPCGENUINE PARTS CO	13,802	$1.9M	1.88%
805	IAKISHARES TR	16,831	$1.9M	1.87%
806	AEEAMEREN CORP	26,682	$1.9M	1.87%
807	MCOMOODYS CORP	4,506	$1.9M	1.87%
808	WWJDNORTHERN LTS FD TR IV	64,171	$1.9M	1.86%
809	XLESELECT SECTOR SPDR TR	20,635	$1.9M	1.85%
810	SRLNSSGA ACTIVE ETF TR	44,604	$1.9M	1.84%
811	DOVDOVER CORP	10,329	$1.9M	1.84%
812	QQQINVESCO EXCH TRD SLF IDX FD	76,198	$1.9M	1.82%
813	SLQDISHARES TR	37,525	$1.8M	1.82%
814	ADSKAUTODESK INC	7,469	$1.8M	1.82%
815	AKXANSYS INC	5,720	$1.8M	1.81%
816	IGMISHARES TR	19,353	$1.8M	1.80%
817	DGDOLLAR GEN CORP NEW	13,761	$1.8M	1.79%
818	CAGCONAGRA BRANDS INC	63,972	$1.8M	1.79%
819	XMESPDR SER TR	30,592	$1.8M	1.79%
820	BABINVESCO EXCH TRADED FD TR II	68,659	$1.8M	1.79%
821	CVNACARVANA CO	14,029	$1.8M	1.78%
822	PEOEXELON CORP	52,109	$1.8M	1.78%
823	CGSDCAPITAL GRP FIXED INCM ETF T	70,863	$1.8M	1.78%
824	VMBSVANGUARD SCOTTSDALE FDS	39,591	$1.8M	1.77%
825	WYWEYERHAEUSER CO MTN BE	63,100	$1.8M	1.77%
826	IYEISHARES TR	37,068	$1.8M	1.75%
827	SESEA LTD	24,875	$1.8M	1.75%
828	MXIISHARES TR	20,735	$1.8M	1.74%
829	PHOINVESCO EXCHANGE TRADED FD T	27,082	$1.8M	1.73%
830	XSDSPDR SER TR	7,102	$1.8M	1.73%
831	XLVSELECT SECTOR SPDR TR	12,054	$1.8M	1.73%
832	BROBROWN & BROWN INC	19,634	$1.8M	1.73%
833	DOCUDOCUSIGN INC	32,709	$1.8M	1.73%
834	PPGPPG INDS INC	13,873	$1.7M	1.72%
835	JDJD.COM INC	67,130	$1.7M	1.71%
836	GNRSPDR INDEX SHS FDS	31,042	$1.7M	1.71%
837	PG4PRINCIPAL FINANCIAL GROUP IN	21,744	$1.7M	1.68%
838	DDOGDATADOG INC	13,141	$1.7M	1.68%
839	DBJPDBX ETF TR	22,474	$1.7M	1.67%
840	BIIBBIOGEN INC	7,309	$1.7M	1.67%
841	FITBFIFTH THIRD BANCORP	46,319	$1.7M	1.67%
842	SNYSANOFI	34,741	$1.7M	1.66%
843	GSGISHARES S&P GSCI COMMODITY-	75,995	$1.7M	1.66%
844	ULTAULTA BEAUTY INC	4,353	$1.7M	1.66%
845	VENVENTAS INC	32,654	$1.7M	1.65%
846	ADMARCHER DANIELS MIDLAND CO	27,660	$1.7M	1.65%
847	FTHIFIRST TR EXCHANGE-TRADED FD	74,146	$1.7M	1.64%
848	FYXFIRST TR SML CP CORE ALPHA F	18,389	$1.7M	1.64%
849	SONYSONY GROUP CORP	19,542	$1.7M	1.64%
850	IPINTERNATIONAL PAPER CO	38,426	$1.7M	1.64%
851	LIESUN LIFE FINANCIAL INC.	33,507	$1.6M	1.62%
852	IDUISHARES TR	18,543	$1.6M	1.61%
853	QQEWFIRST TR NAS100 EQ WEIGHTED	13,172	$1.6M	1.60%
854	CNRCANADIAN NATL RY CO	13,687	$1.6M	1.59%
855	DESWISDOMTREE TR	51,882	$1.6M	1.59%
856	LRGELEGG MASON ETF INVT	23,031	$1.6M	1.59%
857	WBAWALGREENS BOOTS ALLIANCE INC	132,456	$1.6M	1.58%
858	KRKROGER CO	32,073	$1.6M	1.58%
859	FDLOFIDELITY COVINGTON TRUST	28,057	$1.6M	1.58%
860	IWXISHARES TR	21,367	$1.6M	1.58%
861	BWABORGWARNER INC	49,369	$1.6M	1.57%
862	CHRCHURCHILL DOWNS INC	11,372	$1.6M	1.57%
863	DINOHF SINCLAIR CORP	29,706	$1.6M	1.56%
864	IGFISHARES TR	33,048	$1.6M	1.56%
865	XEFRXEATON VANCE SR FLTNG RTE TR	120,652	$1.6M	1.56%
866	UTGREAVES UTIL INCOME FD	57,609	$1.6M	1.55%
867	FQALFIDELITY COVINGTON TRUST	25,460	$1.6M	1.54%
868	RCLROYAL CARIBBEAN GROUP	9,784	$1.6M	1.54%
869	WMGWARNER MUSIC GROUP CORP	50,822	$1.6M	1.54%
870	WMBWILLIAMS COS INC	36,554	$1.6M	1.53%
871	VALEVALE S A	138,509	$1.5M	1.53%
872	VRTVERTIV HOLDINGS CO	17,810	$1.5M	1.52%
873	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,555	$1.5M	1.51%
874	IRINGERSOLL RAND INC	16,871	$1.5M	1.51%
875	CROXCROCS INC	10,483	$1.5M	1.51%
876	CYBRCYBERARK SOFTWARE LTD	5,563	$1.5M	1.50%
877	CLXCLOROX CO DEL	11,124	$1.5M	1.50%
878	VRSKVERISK ANALYTICS INC	5,532	$1.5M	1.47%
879	CBRECBRE GROUP INC	16,704	$1.5M	1.47%
880	JUSTGOLDMAN SACHS ETF TR	18,934	$1.5M	1.46%
881	ACGLARCH CAP GROUP LTD	14,631	$1.5M	1.46%
882	XEXGXEATON VANCE TAX-MANAGED GLOB	174,332	$1.5M	1.45%
883	PTFINVESCO EXCHANGE TRADED FD T	23,692	$1.5M	1.45%
884	PWVINVESCO EXCHANGE TRADED FD T	26,639	$1.5M	1.45%
885	CSLCARLISLE COS INC	3,620	$1.5M	1.45%
886	7HPHP INC	41,516	$1.5M	1.43%
887	VRPINVESCO EXCH TRADED FD TR II	60,458	$1.4M	1.43%
888	FMUSDISHARES INC	52,339	$1.4M	1.42%
889	BRBROADRIDGE FINL SOLUTIONS IN	7,234	$1.4M	1.41%
890	MRNAMODERNA INC	11,932	$1.4M	1.40%
891	XELXCEL ENERGY INC	26,522	$1.4M	1.40%
892	EDCONSOLIDATED EDISON INC	15,833	$1.4M	1.40%
893	MNSTMONSTER BEVERAGE CORP NEW	28,278	$1.4M	1.39%
894	HALHALLIBURTON CO	41,739	$1.4M	1.39%
895	HYMBSPDR SER TR	55,222	$1.4M	1.39%
896	FXHFIRST TR EXCHANGE TRADED FD	13,342	$1.4M	1.38%
897	FNDCSCHWAB STRATEGIC TR	40,058	$1.4M	1.37%
898	MSCIMSCI INC	2,888	$1.4M	1.37%
899	AMEAMETEK INC	8,281	$1.4M	1.36%
900	LENLENNAR CORP	9,158	$1.4M	1.35%

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