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 |
|---|---|
PEGA 0.75 03/01/25PEGASYSTEMS INC | $12K |
BWINBRP GROUP INC | $12K |
RRCRANGE RES CORP | $12K |
GAMRUSDETF MANAGERS TR | $12K |
HRBBLOCK H & R INC | $12K |
MMUWESTERN ASSET MANAGED MUNS F | $12K |
OSBCOLD SECOND BANCORP INC ILL | $12K |
ARRARMOUR RESIDENTIAL REIT INC | $12K |
FFBCFIRST FINL BANCORP OH | $12K |
RXORXO INC | $12K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC. | $12K |
BRBRBELLRING BRANDS INC | $12K |
AOKISHARES TR | $12K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $12K |
PDXPIMCO DYNAMIC INCOME STRATEG | $12K |
FTREFORTREA HLDGS INC | $12K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12K |
SH1USDPROSHARES TR | $12K |
NEOGNEOGEN CORP | $12K |
CMPSCOMPASS PATHWAYS PLC | $12K |
NOWSERVICENOW INC | $11K |
VIPSVIPSHOP HLDGS LTD | $11K |
NMCONUVEEN MUN CR OPPORTUNITIES | $11K |
XJPIXNUVEEN PFD & INCOME TERM FD | $11K |
TFINTRIUMPH FINANCIAL INC | $11K |
BLBLFBILIBILI INC | $11K |
ISHGISHARES TR | $11K |
JHXJAMES HARDIE INDS PLC | $11K |
NGNOVAGOLD RES INC | $11K |
FOAFINANCE OF AMERICA COMPAN | $11K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $11K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $11K |
CBTCABOT CORP | $11K |
BSCVINVESCO EXCH TRD SLF IDX FD | $11K |
SFMSPROUTS FMRS MKT INC | $11K |
IMGIAMGOLD CORP | $11K |
RAMPLIVERAMP HLDGS INC | $11K |
BB3BROOKLINE BANCORP INC DEL | $11K |
GRCGORMAN RUPP CO | $11K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $11K |
PWODPENNS WOODS BANCORP INC | $11K |
AGZISHARES TR | $11K |
TMCTMC THE METALS COMPANY INC | $11K |
BL 0.125 08/01/24BLACKLINE INC | $11K |
VVRINVESCO SR INCOME TR | $11K |
ESEESCO TECHNOLOGIES INC | $11K |
HXLHEXCEL CORP NEW | $11K |
MRUSMERUS N V | $11K |
GOOSCANADA GOOSE HLDGS INC | $11K |
GPROGOPRO INC | $11K |
REZIRESIDEO TECHNOLOGIES INC | $11K |
MDB 0.25 01/15/26MONGODB INC | $11K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $11K |
HLF 2.625 03/15/24HERBALIFE LTD | $11K |
INTUINTUIT | $11K |
FGBIFIRST GTY BANCSHARES INC | $10K |
VIAVVIAVI SOLUTIONS INC | $10K |
PHINPHINIA INC | $10K |
PSN 0.25 08/15/25PARSONS CORP DEL | $10K |
MBCMASTERBRAND INC | $10K |
VLYVALLEY NATL BANCORP | $10K |
WEEDCANOPY GROWTH CORP | $10K |
COHUCOHU INC | $10K |
ADEAADEIA INC | $10K |
KBWRINVESCO EXCH TRADED FD TR II | $10K |
PRAPROASSURANCE CORP | $10K |
X 5 11/01/26UNITED STATES STL CORP | $10K |
COLMCOLUMBIA SPORTSWEAR CO | $10K |
AOMISHARES TR | $10K |
RITMRITHM CAPITAL CORP | $10K |
SGSWEETGREEN INC | $10K |
SAVESPIRIT AIRLS INC | $10K |
BOOTBOOT BARN HLDGS INC | $10K |
DYT1DYNEX CAP INC | $10K |
ODP1THE ODP CORP | $10K |
CLVTRIP COM GROUP LTD | $10K |
STIMNEURONETICS INC | $10K |
IJULINNOVATOR ETFS TR | $10K |
—ALTAIR ENGR INC | $10K |
JLSNUVEEN MORTGAGE AND INCOME F | $10K |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $10K |
AGENEURAGENUS INC | $10K |
MRCCLMONROE CAP CORP | $10K |
NLOPNET LEASE OFFICE PROPERTIES | $10K |
GIB/ACGI INC | $10K |
SEESEALED AIR CORP NEW | $10K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $10K |
UMBFUMB FINL CORP | $10K |
SRTABLADE AIR MOBILITY INC | $10K |
WESTWESTROCK COFFEE CO | $10K |
FPIFARMLAND PARTNERS INC | $10K |
CGTXCOGNITION THERAPEUTICS INC | $10K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $10K |
SONSONOCO PRODS CO | $9K |
OPPJWISDOMTREE TR | $9K |
INBKFIRST INTERNET BANCORP | $9K |
COTYCOTY INC | $9K |
MMSMAXIMUS INC | $9K |
CXCEMEX SAB DE CV | $9K |
EIDOISHARES TR | $9K |