NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$57.3M

Holdings

3,211

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,211 positions)

#	Stock	Shares	Value	% Portfolio
501	IYWISHARES TR	45,614	$3.3M	5.84%
502	FTSLFIRST TR EXCHANGE-TRADED FD	75,273	$3.3M	5.79%
503	LRGFISHARES TR	91,566	$3.3M	5.78%
504	DVNDEVON ENERGY CORP NEW	55,120	$3.3M	5.78%
505	FRELFIDELITY COVINGTON TRUST	137,922	$3.3M	5.75%
506	DDDUPONT DE NEMOURS INC	64,626	$3.3M	5.68%
507	AQLTISHARES TR	126,626	$3.2M	5.58%
508	ISCVISHARES TR	66,392	$3.2M	5.51%
509	PGXINVESCO EXCH TRADED FD TR II	260,511	$3.1M	5.40%
510	TSCOTRACTOR SUPPLY CO	16,628	$3.1M	5.39%
511	DSIISHARES TR	46,072	$3.1M	5.38%
512	ANGLVANECK ETF TRUST	117,571	$3.1M	5.38%
513	SPDWSPDR INDEX SHS FDS	118,723	$3.1M	5.34%
514	TRXTRX GOLD CORPORATION	7,500	$3.0M	5.23%
515	SRESEMPRA	19,916	$3.0M	5.21%
516	EPDENTERPRISE PRODS PARTNERS L	124,602	$3.0M	5.17%
517	AZNASTRAZENECA PLC	53,693	$2.9M	5.14%
518	MBBISHARES TR	31,451	$2.9M	5.02%
519	MCKMCKESSON CORP	8,455	$2.9M	5.01%
520	CITCINTAS CORP	7,351	$2.9M	4.98%
521	NDAQNASDAQ INC	50,285	$2.9M	4.97%
522	VMWEURVMWARE INC	26,669	$2.8M	4.95%
523	IXCISHARES TR	85,074	$2.8M	4.95%
524	FNDXSCHWAB STRATEGIC TR	58,803	$2.8M	4.90%
525	NEARISHARES U S ETF TR	56,920	$2.8M	4.89%
526	DIAXNUVEEN DOW 30 DYNMC OVERWRT	206,147	$2.8M	4.85%
527	KMIKINDER MORGAN INC DEL	166,370	$2.8M	4.83%
528	MOSMOSAIC CO NEW	57,098	$2.8M	4.81%
529	SPYGSPDR SER TR	54,827	$2.7M	4.79%
530	IYMISHARES TR	25,354	$2.7M	4.78%
531	HSYHERSHEY CO	12,415	$2.7M	4.78%
532	IYTISHARES TR	13,801	$2.7M	4.73%
533	PCNPIMCO CORPORATE & INCM STRG	228,240	$2.7M	4.72%
534	PSXPHILLIPS 66	33,475	$2.7M	4.71%
535	FMUSDISHARES INC	110,812	$2.7M	4.71%
536	IGIBISHARES TR	55,858	$2.7M	4.70%
537	ROBOEXCHANGE TRADED CONCEPTS TR	65,114	$2.7M	4.69%
538	IBDPISHARES TR	110,150	$2.7M	4.68%
539	DALDELTA AIR LINES INC DEL	95,435	$2.7M	4.67%
540	ADMARCHER DANIELS MIDLAND CO	32,855	$2.6M	4.61%
541	ISDXEURINVESCO EXCH TRD SLF IDX FD	113,690	$2.6M	4.61%
542	VRTXVERTEX PHARMACEUTICALS INC	9,124	$2.6M	4.61%
543	CDNSCADENCE DESIGN SYSTEM INC	16,115	$2.6M	4.59%
544	BPBP PLC	91,691	$2.6M	4.57%
545	VCLTVANGUARD SCOTTSDALE FDS	35,519	$2.6M	4.54%
546	BTZBLACKROCK CR ALLOCATION INCO	272,370	$2.6M	4.53%
547	SDVYFIRST TR EXCHANGE-TRADED FD	111,829	$2.6M	4.51%
548	IVOVVANGUARD ADMIRAL FDS INC	18,589	$2.6M	4.50%
549	FDNFIRST TR EXCHANGE-TRADED FD	20,289	$2.6M	4.47%
550	SNPEDBX ETF TR	79,727	$2.6M	4.46%
551	HYMBSPDR SER TR	52,713	$2.5M	4.41%
552	AQLTISHARES TR	98,962	$2.5M	4.40%
553	IYKISHARES TR	14,031	$2.5M	4.40%
554	TROWPRICE T ROWE GROUP INC	23,944	$2.5M	4.38%
555	MNSTMONSTER BEVERAGE CORP NEW	28,881	$2.5M	4.38%
556	RSPSINVESCO EXCHANGE TRADED FD T	16,315	$2.5M	4.38%
557	COINCOINBASE GLOBAL INC	38,841	$2.5M	4.37%
558	RSPHINVESCO EXCHANGE TRADED FD T	9,885	$2.5M	4.33%
559	BVBRIGHTVIEW HLDGS INC	312,056	$2.5M	4.32%
560	VGSHVANGUARD SCOTTSDALE FDS	42,785	$2.5M	4.31%
561	CTVACORTEVA INC	43,207	$2.5M	4.31%
562	SLYSPDR SER TR	32,488	$2.5M	4.29%
563	PHPARKER-HANNIFIN CORP	10,134	$2.5M	4.28%
564	AEEAMEREN CORP	30,341	$2.4M	4.26%
565	WELLWELLTOWER INC	37,948	$2.4M	4.26%
566	PTACOHEN & STEERS TAX ADVAN PFD	134,102	$2.4M	4.23%
567	FTNTFORTINET INC	49,056	$2.4M	4.21%
568	—FIRST TR ENERGY INCOME & GRO	162,040	$2.4M	4.20%
569	XBISPDR SER TR	30,332	$2.4M	4.20%
570	XEVVXEATON VANCE LTD DURATION INC	260,140	$2.4M	4.18%
571	ABGAMERISOURCEBERGEN CORP	17,695	$2.4M	4.18%
572	BONDPIMCO ETF TR	26,640	$2.4M	4.17%
573	CEF/USPROTT PHYSICAL GOLD & SILVE	152,112	$2.4M	4.13%
574	DMOWESTERN ASSET MTG DEFINED OP	213,176	$2.4M	4.13%
575	APGAPI GROUP CORP	178,102	$2.4M	4.12%
576	ROPROPER TECHNOLOGIES INC	6,572	$2.4M	4.12%
577	PXDEURPIONEER NAT RES CO	10,881	$2.4M	4.11%
578	MARMARRIOTT INTL INC NEW	16,728	$2.3M	4.09%
579	MRNAMODERNA INC	19,833	$2.3M	4.09%
580	TTENTOTALENERGIES SE	50,351	$2.3M	4.09%
581	YUMYUM BRANDS INC	22,002	$2.3M	4.08%
582	TLHISHARES TR	21,438	$2.3M	4.07%
583	GLWCORNING INC	79,757	$2.3M	4.04%
584	KHCKRAFT HEINZ CO	69,240	$2.3M	4.03%
585	DGSWISDOMTREE TR	57,913	$2.3M	4.02%
586	COMTISHARES U S ETF TR	64,472	$2.3M	4.02%
587	XYZBLOCK INC	41,261	$2.3M	3.96%
588	IMTMISHARES TR	84,244	$2.3M	3.95%
589	PCARPACCAR INC	26,942	$2.3M	3.93%
590	PWVINVESCO EXCHANGE TRADED FD T	53,756	$2.2M	3.91%
591	LUVSOUTHWEST AIRLS CO	72,315	$2.2M	3.89%
592	BDXBECTON DICKINSON & CO	9,979	$2.2M	3.88%
593	DFSEURDISCOVER FINL SVCS	24,454	$2.2M	3.88%
594	VRPINVESCO EXCH TRADED FD TR II	100,924	$2.2M	3.86%
595	NVGNUVEEN AMT FREE MUN CR INC F	188,819	$2.2M	3.84%
596	TSNTYSON FOODS INC	33,235	$2.2M	3.82%
597	METMETLIFE INC	36,022	$2.2M	3.82%
598	BTTBLACKROCK MUN TARGET TERM TR	106,654	$2.2M	3.82%
599	A4SAMERIPRISE FINL INC	8,638	$2.2M	3.80%
600	LHXL3HARRIS TECHNOLOGIES INC	10,449	$2.2M	3.79%

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