NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$88.7M
Holdings
3,461
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,461 positions)
| Stock | Value |
|---|---|
EXGEATON VANCE TAX ADVT DIV INC | $52K |
GVIISHARES TR | $52K |
KEPKOREA ELEC PWR CORP | $52K |
FBKFB FINL CORP | $51K |
—LEGG MASON ETF INVT | $51K |
ARMARM HOLDINGS PLC | $51K |
KXIISHARES TR | $51K |
CMPCOMPASS MINERALS INTL INC | $51K |
CPBICENTRAL PLAINS BANCSHARES IN | $51K |
HQLABRDN LIFE SCIENCES INVESTOR | $51K |
BGRBLACKROCK ENERGY & RES TR | $51K |
FXRFIRST TR EXCHANGE TRADED FD | $51K |
SOXLDIREXION SHS ETF TR | $51K |
FIZZNATIONAL BEVERAGE CORP | $51K |
STRASTRATEGIC ED INC | $50K |
PBFSPIONEER BANCORP INC MD | $50K |
EQT 1.75 05/01/26EQT CORP | $50K |
IGBHISHARES U S ETF TR | $50K |
BLDRBUILDERS FIRSTSOURCE INC | $50K |
FXDFIRST TR EXCHANGE TRADED FD | $50K |
RLJ 1.95 PERP ARLJ LODGING TR | $50K |
INDYISHARES TR | $50K |
ABMABM INDS INC | $50K |
BOHBANK HAWAII CORP | $50K |
DARDARLING INGREDIENTS INC | $50K |
NOVNOV INC | $50K |
ICHRICHOR HOLDINGS | $50K |
FMSFRESENIUS MEDICAL CARE AG | $50K |
SPOKSPOK HLDGS INC | $49K |
KOMPSPDR SER TR | $49K |
XHESPDR SER TR | $49K |
BCVBANCROFT FD LTD | $49K |
CXTCRANE NXT CO | $49K |
SPXCSPX TECHNOLOGIES INC | $49K |
PORPORTLAND GEN ELEC CO | $49K |
BLDTOPBUILD CORP | $49K |
KLACKLA CORP | $48K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $48K |
DMBBNY MELLON MUN BD INFRASTRUC | $48K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $48K |
SABRSABRE CORP | $48K |
NRANRG ENERGY INC | $48K |
AVGOBROADCOM INC | $48K |
FLJPFRANKLIN TEMPLETON ETF TR | $47K |
SAICSCIENCE APPLICATIONS INTL CO | $47K |
RVPHREVIVA PHARMACEUTCLS HLDGS I | $47K |
ISDPGIM HIGH YIELD BOND FUND IN | $47K |
MDC1USDM D C HLDGS INC | $47K |
ARMKARAMARK | $47K |
LRCXEURLAM RESEARCH CORP | $46K |
XEMDXWESTERN ASSET EMERGING MKTS | $46K |
BAMBROOKFIELD ASSET MANAGMT LTD | $46K |
ESPOVANECK ETF TRUST | $46K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $46K |
PMT 5.5 03/15/26PENNYMAC CORP | $46K |
WKWORKIVA INC | $45K |
HQHABRDN HEALTHCARE INVESTORS | $45K |
XPOFXPONENTIAL FITNESS INC | $45K |
FUNCEDAR FAIR L P | $45K |
PLUNPLUG POWER INC | $45K |
LCNBLCNB CORP | $44K |
EVNEATON VANCE MUNI INCOME TRUS | $44K |
OPRXOPTIMIZERX CORP | $44K |
OBDCBLUE OWL CAPITAL CORPORATION | $44K |
JPREJ P MORGAN EXCHANGE TRADED F | $43K |
GKDGRAND CANYON ED INC | $43K |
AINALBANY INTL CORP | $43K |
—APOLLO TACTICAL INCOME FD IN | $43K |
IDOGALPS ETF TR | $43K |
SSDSIMPSON MFG INC | $43K |
XSOEWISDOMTREE TR | $43K |
CLFDCLEARFIELD INC | $43K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $43K |
BEBLOOM ENERGY CORP | $43K |
SD2SANDY SPRING BANCORP INC | $43K |
CLBCORE LABORATORIES INC | $42K |
HAEHAEMONETICS CORP MASS | $42K |
0J7QIAC INC | $42K |
RKLBROCKET LAB USA INC | $42K |
GEMGOLDMAN SACHS ETF TR | $42K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $42K |
NWBINORTHWEST BANCSHARES INC MD | $42K |
DLHCDLH HLDGS CORP | $41K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $41K |
WENWENDYS CO | $41K |
EMBJEMBRAER S.A. | $41K |
EMTLSSGA ACTIVE TR | $41K |
PPTPUTNAM PREMIER INCOME TR | $41K |
TNDMTANDEM DIABETES CARE INC | $41K |
IEXIDEX CORP | $41K |
NXTPNEXTPLAY TECHNOLOGIES INC | $41K |
AINTTIDAL ETF TR | $40K |
LGNDLIGAND PHARMACEUTICALS INC | $40K |
KARSKRANESHARES TR | $40K |
NSUSDNUSTAR ENERGY LP | $40K |
RFICOHEN & STEERS TOTAL RETURN | $40K |
BFINUSDBANKFINANCIAL CORP | $40K |
PTCTPTC THERAPEUTICS INC | $40K |
FWONALIBERTY MEDIA CORP DEL | $40K |
DFGRDIMENSIONAL ETF TRUST | $40K |