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 |
|---|---|
FBNCFIRST BANCORP N C | $18K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $18K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $18K |
RFMRIVERNORTH FLEXIBLE MUN INCO | $18K |
—ZYNGA INC | $18K |
3M4MASIMO CORP | $17K |
MHKMOHAWK INDS INC | $17K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $17K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $17K |
EIS*ISHARES INC | $17K |
THWABRDN WORLD HEALTHCARE FUND | $17K |
DSTLETF SER SOLUTIONS | $17K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $17K |
MLNVANECK ETF TRUST | $17K |
CMBSISHARES TR | $17K |
BEPBROOKFIELD RENEWABLE PARTNER | $17K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $17K |
IDEVOYA INFRASTRUCTURE INDLS & | $17K |
XYZ 0.125 03/01/25BLOCK INC | $17K |
BCOBRINKS CO | $17K |
FCFFIRST COMWLTH FINL CORP PA | $17K |
VSTSVESTIS CORPORATION | $17K |
QCRHQCR HOLDINGS INC | $17K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $16K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $16K |
MDRX 0.875 01/01/27VERADIGM INC | $16K |
AWRAMER STATES WTR CO | $16K |
AAXJISHARES TR | $16K |
ETSY 0.125 10/01/26ETSY INC | $16K |
BMBLBUMBLE INC | $16K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $16K |
BCCBOISE CASCADE CO DEL | $16K |
BBHYJ P MORGAN EXCHANGE TRADED F | $16K |
CAVACAVA GROUP INC | $16K |
ASGLIBERTY ALL-STAR GROWTH FD I | $16K |
BFORALPS ETF TR | $16K |
GATXGATX CORP | $16K |
—INTERDIGITAL INC | $16K |
RSPMINVESCO EXCHANGE TRADED FD T | $16K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL | $16K |
TEITEMPLETON EMERGING MKTS INCO | $15K |
WITWIPRO LTD | $15K |
PENGSMART GLOBAL HLDGS INC | $15K |
SPWRQSUNPOWER CORP | $15K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $15K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $15K |
NVROEURNEVRO CORP | $15K |
AEBAALLETE INC | $15K |
BLCOBAUSCH PLUS LOMB CORP | $15K |
HDBHDFC BANK LTD | $15K |
KOFCOCA-COLA FEMSA SAB DE CV | $15K |
VEGIISHARES INC | $15K |
SBCSABRA HEALTH CARE REIT INC | $15K |
TSITCW STRATEGIC INCOME FD INC | $15K |
HQYHEALTHEQUITY INC | $15K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $15K |
BRCBRADY CORP | $15K |
F 0 03/15/26FORD MTR CO DEL | $15K |
XFEBFIRST TR ENERGY INFRASTRCTR | $15K |
AFBALLIANCEBERNSTEIN NATL MUN I | $15K |
SAFTSAFETY INS GROUP INC | $15K |
BIGGQBIG LOTS INC | $15K |
FXZFIRST TR EXCHANGE TRADED FD | $14K |
AVNTAVIENT CORPORATION | $14K |
HUBGHUB GROUP INC | $14K |
SBG1SEACOAST BKG CORP FLA | $14K |
ACAARCOSA INC | $14K |
ABFLTRIMTABS ETF TR | $14K |
—MFS SPL VALUE TR | $14K |
SAJACOMPANHIA DE SANEAMENTO BASI | $14K |
SIXEURSIX FLAGS ENTMT CORP NEW | $14K |
STPZPIMCO ETF TR | $14K |
CENTCENTRAL GARDEN & PET CO | $14K |
UDMYUDEMY INC | $14K |
HNIHNI CORP | $14K |
TRNTRINITY INDS INC | $14K |
JXC1ZIFF DAVIS INC | $14K |
DOCUSDPHYSICIANS RLTY TR | $14K |
CQPCHENIERE ENERGY PARTNERS LP | $14K |
MANUMANCHESTER UTD PLC NEW | $14K |
CUKCARNIVAL PLC | $14K |
BGHBARINGS GLOBAL SHORT DURATIO | $14K |
EVFEATON VANCE SR INCOME TR | $14K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $14K |
APPNAPPIAN CORP | $13K |
GAMGENERAL AMERN INVS CO INC | $13K |
UCTTULTRA CLEAN HLDGS INC | $13K |
NMRNOMURA HLDGS INC | $13K |
CIGCIA ENERGETICA DE MINAS GERA | $13K |
SKMSK TELECOM LTD | $13K |
ANFABERCROMBIE & FITCH CO | $13K |
GUTGABELLI UTIL TR | $13K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $13K |
SPUUDIREXION SHS ETF TR | $13K |
JAAAJANUS DETROIT STR TR | $13K |
FXOFIRST TR EXCHANGE TRADED FD | $13K |
MMUWESTERN ASSET MANAGED MUNS F | $12K |
RXORXO INC | $12K |
NEOGNEOGEN CORP | $12K |
TMPTOMPKINS FINL CORP | $12K |