NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2022 Filing

Filed February 21, 2023

Portfolio Value

$66.1M

Holdings

3,319

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,319 positions)

#	Stock	Shares	Value	% Portfolio
601	AEEAMEREN CORP	28,833	$2.6M	3.88%
602	BDXBECTON DICKINSON & CO	10,063	$2.6M	3.87%
603	CDNSCADENCE DESIGN SYSTEM INC	15,923	$2.6M	3.87%
604	A4SAMERIPRISE FINL INC	8,188	$2.5M	3.86%
605	MBBISHARES TR	27,465	$2.5M	3.86%
606	BONDPIMCO ETF TR	27,720	$2.5M	3.80%
607	XEVVXEATON VANCE LTD DURATION INC	266,895	$2.5M	3.79%
608	GLWCORNING INC	77,979	$2.5M	3.77%
609	TROWPRICE T ROWE GROUP INC	22,791	$2.5M	3.76%
610	—FIRST TR ENERGY INCOME & GRO	174,146	$2.5M	3.74%
611	USHYISHARES TR	71,335	$2.5M	3.73%
612	WELLWELLTOWER INC	37,486	$2.5M	3.72%
613	IAGGISHARES TR	51,496	$2.4M	3.71%
614	IEURISHARES TR	51,277	$2.4M	3.69%
615	INDSPACER FDS TR	65,901	$2.4M	3.67%
616	IAUISHARES TR	91,677	$2.4M	3.66%
617	WBAWALGREENS BOOTS ALLIANCE INC	64,621	$2.4M	3.65%
618	CAGCONAGRA BRANDS INC	62,080	$2.4M	3.64%
619	DFSEURDISCOVER FINL SVCS	24,495	$2.4M	3.63%
620	RIORIO TINTO PLC	33,623	$2.4M	3.62%
621	PULSPGIM ETF TR	48,629	$2.4M	3.61%
622	SLYGSPDR SER TR	32,965	$2.4M	3.60%
623	TOTLSSGA ACTIVE ETF TR	58,304	$2.3M	3.53%
624	XYZBLOCK INC	36,436	$2.3M	3.46%
625	LHXL3HARRIS TECHNOLOGIES INC	10,982	$2.3M	3.46%
626	MARMARRIOTT INTL INC NEW	15,159	$2.3M	3.42%
627	PCNPIMCO CORPORATE & INCM STRG	188,084	$2.2M	3.37%
628	IGROISHARES TR	38,302	$2.2M	3.34%
629	MCHPMICROCHIP TECHNOLOGY INC.	31,413	$2.2M	3.34%
630	PWVINVESCO EXCHANGE TRADED FD T	46,887	$2.2M	3.34%
631	VRPINVESCO EXCH TRADED FD TR II	98,379	$2.2M	3.33%
632	SRESEMPRA	14,161	$2.2M	3.31%
633	VPLVANGUARD INTL EQUITY INDEX F	33,988	$2.2M	3.31%
634	SNPSSYNOPSYS INC	6,851	$2.2M	3.31%
635	IRMIRON MTN INC DEL	43,505	$2.2M	3.28%
636	BVBRIGHTVIEW HLDGS INC	312,056	$2.1M	3.25%
637	RYROYAL BK CDA SUSTAINABL	22,662	$2.1M	3.22%
638	LUVSOUTHWEST AIRLS CO	62,808	$2.1M	3.20%
639	CA8ACACI INTL INC	7,009	$2.1M	3.19%
640	ABJAABB LTD	68,392	$2.1M	3.15%
641	LRGELEGG MASON ETF INVT TR	50,969	$2.1M	3.15%
642	PGXINVESCO EXCH TRADED FD TR II	186,009	$2.1M	3.15%
643	SMLFISHARES TR	41,262	$2.0M	3.10%
644	SGOVISHARES TR	20,418	$2.0M	3.09%
645	TSNTYSON FOODS INC	32,767	$2.0M	3.09%
646	KELKELLOGG CO	28,207	$2.0M	3.04%
647	GUNRFLEXSHARES TR	46,184	$2.0M	3.04%
648	USIGISHARES TR	40,781	$2.0M	3.03%
649	TRXTRX GOLD CORPORATION	7,500	$2.0M	3.03%
650	MSIMOTOROLA SOLUTIONS INC	7,742	$2.0M	3.02%
651	VSDAVICTORY PORTFOLIOS II	44,695	$2.0M	3.02%
652	VSGXVANGUARD WORLD FD	40,523	$2.0M	3.02%
653	GPCGENUINE PARTS CO	11,435	$2.0M	3.00%
654	WECWEC ENERGY GROUP INC	21,124	$2.0M	3.00%
655	AWMSKYWORKS SOLUTIONS INC	21,638	$2.0M	2.98%
656	BAXBAXTER INTL INC	38,354	$2.0M	2.96%
657	FNCLFIDELITY COVINGTON TRUST	40,222	$1.9M	2.92%
658	FNDASCHWAB STRATEGIC TR	41,276	$1.9M	2.92%
659	XLESELECT SECTOR SPDR TR	22,042	$1.9M	2.92%
660	VLUSPDR SER TR	13,777	$1.9M	2.92%
661	DFATDIMENSIONAL ETF TRUST	43,778	$1.9M	2.91%
662	ISTBISHARES TR	41,240	$1.9M	2.90%
663	IYY*ISHARES TR	20,433	$1.9M	2.89%
664	IWXISHARES TR	29,347	$1.9M	2.89%
665	JCIJOHNSON CTLS INTL PLC	29,657	$1.9M	2.87%
666	XLVSELECT SECTOR SPDR TR	13,839	$1.9M	2.84%
667	ABXBARRICK GOLD CORP	108,737	$1.9M	2.83%
668	MFMMFS MUN INCOME TR	359,779	$1.9M	2.82%
669	PFXFVANECK ETF TRUST	111,229	$1.9M	2.81%
670	SJNKSPDR SER TR	76,654	$1.9M	2.81%
671	NUVNUVEEN MUN VALUE FD INC	213,919	$1.8M	2.78%
672	VOOVVANGUARD ADMIRAL FDS INC	13,037	$1.8M	2.76%
673	8CWCROWN CASTLE INC	13,469	$1.8M	2.76%
674	OLNOLIN CORP	34,375	$1.8M	2.75%
675	ISCFISHARES TR	60,512	$1.8M	2.75%
676	NUENUCOR CORP	13,763	$1.8M	2.75%
677	ICVTISHARES TR	25,938	$1.8M	2.73%
678	FISFIDELITY NATL INFORMATION SV	26,505	$1.8M	2.72%
679	MYDBLACKROCK MUNIYIELD FD INC	172,549	$1.8M	2.72%
680	SPABSPDR SER TR	71,331	$1.8M	2.71%
681	IXNISHARES TR	39,907	$1.8M	2.71%
682	BIIBBIOGEN INC	6,461	$1.8M	2.71%
683	WSOWATSCO INC	7,106	$1.8M	2.68%
684	XHESPDR SER TR	19,639	$1.8M	2.67%
685	UHALU HAUL HOLDING COMPANY	29,316	$1.8M	2.67%
686	IBMOISHARES TR	69,884	$1.8M	2.67%
687	PEGPUBLIC SVC ENTERPRISE GRP IN	28,357	$1.7M	2.63%
688	IGFISHARES TR	37,787	$1.7M	2.62%
689	SKYYFIRST TR EXCHANGE TRADED FD	30,079	$1.7M	2.62%
690	NSYNICE LTD	9,006	$1.7M	2.62%
691	CGWINVESCO EXCH TRADED FD TR II	37,065	$1.7M	2.62%
692	JMEEJ P MORGAN EXCHANGE TRADED F	37,377	$1.7M	2.61%
693	PG4PRINCIPAL FINANCIAL GROUP IN	20,398	$1.7M	2.59%
694	ANETEURARISTA NETWORKS INC	14,096	$1.7M	2.59%
695	UBERUBER TECHNOLOGIES INC	68,697	$1.7M	2.57%
696	MRVLMARVELL TECHNOLOGY INC	45,627	$1.7M	2.56%
697	HYSPIMCO ETF TR	18,870	$1.7M	2.55%
698	DGXQUEST DIAGNOSTICS INC	10,755	$1.7M	2.55%
699	POOLPOOL CORP	5,550	$1.7M	2.54%
700	DWLDDAVIS FUNDAMENTAL ETF TR	67,444	$1.7M	2.54%

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