$43.3 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 2737 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 126.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -57 | -100.0% | 0.00% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -1,553 | -100.0% | 0.00% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -25 | -100.0% | 0.00% | – |
KNL | Exit | KNOLL INC | $0 | – | -100 | -100.0% | 0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -193 | -100.0% | 0.00% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -56 | -100.0% | 0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -89 | -100.0% | 0.00% | – |
AAN | Exit | AARONS INC | $0 | – | -100 | -100.0% | 0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -108 | -100.0% | 0.00% | – |
PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -2,653 | -100.0% | 0.00% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -15 | -100.0% | 0.00% | – |
EWO | Exit | ISHARES INCmsci austria etf | $0 | – | -4 | -100.0% | 0.00% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -40 | -100.0% | 0.00% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -153 | -100.0% | 0.00% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -7 | -100.0% | 0.00% | – |
DWMF | Exit | WISDOMTREE TRintk mltifactr | $0 | – | -87 | -100.0% | 0.00% | – |
VSAT | Exit | VIASAT INC | $0 | – | -250 | -100.0% | 0.00% | – |
TX | Exit | TERNIUM SAsponsored ads | $0 | – | -49 | -100.0% | 0.00% | – |
SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -175 | -100.0% | 0.00% | – |
QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -250 | -100.0% | 0.00% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -200 | -100.0% | 0.00% | – |
TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -1,639 | -100.0% | 0.00% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -300 | -100.0% | 0.00% | – |
XPEL | Exit | XPEL INC | $0 | – | -32 | -100.0% | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,799 | -100.0% | 0.00% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -789 | -100.0% | 0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -92 | -100.0% | 0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -1,524 | -100.0% | 0.00% | – |
FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -260 | -100.0% | 0.00% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -2 | -100.0% | 0.00% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4 | -100.0% | 0.00% | – |
HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -600 | -100.0% | 0.00% | – |
WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -25 | -100.0% | 0.00% | – |
IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -5,440 | -100.0% | 0.00% | – |
CET | Exit | CENTRAL SECS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
JQUA | Exit | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $0 | – | -52 | -100.0% | 0.00% | – |
IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -51 | -100.0% | 0.00% | – |
PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -2,175 | -100.0% | 0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -390 | -100.0% | 0.00% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -8 | -100.0% | 0.00% | – |
AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -630 | -100.0% | 0.00% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -910 | -100.0% | 0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,498 | -100.0% | 0.00% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -70 | -100.0% | 0.00% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -3,951 | -100.0% | 0.00% | – |
QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -14 | -100.0% | 0.00% | – |
HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -1,353 | -100.0% | 0.00% | – |
OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -600 | -100.0% | 0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -22 | -100.0% | 0.00% | – |
TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -77 | -100.0% | 0.00% | – |
RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -158 | -100.0% | 0.00% | – |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -2,075 | -100.0% | 0.00% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -34 | -100.0% | 0.00% | – |
STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -500 | -100.0% | 0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -53 | -100.0% | 0.00% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -3,561 | -100.0% | 0.00% | – |
PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -5 | -100.0% | 0.00% | – |
EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -6 | -100.0% | 0.00% | – |
EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -5,168 | -100.0% | 0.00% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -2 | -100.0% | 0.00% | – |
PETS | Exit | PETMED EXPRESS INC | $0 | – | -9 | -100.0% | 0.00% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -28 | -100.0% | 0.00% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -416 | -100.0% | 0.00% | – |
COTY | Exit | COTY INC | $0 | – | -33,500 | -100.0% | 0.00% | – |
WEN | Exit | WENDYS CO | $0 | – | -1,421 | -100.0% | 0.00% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -1 | -100.0% | 0.00% | – |
VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -382 | -100.0% | 0.00% | – |
Exit | OCWEN FINL CORP | $0 | – | -150 | -100.0% | 0.00% | – | |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -488 | -100.0% | 0.00% | – |
AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -33 | -100.0% | 0.00% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -135 | -100.0% | 0.00% | – |
AIRG | Exit | AIRGAIN INC | $0 | – | -125 | -100.0% | 0.00% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -16 | -100.0% | 0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -719 | -100.0% | 0.00% | – |
OTTR | Exit | OTTER TAIL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -5,954 | -100.0% | 0.00% | – |
CAE | Exit | CAE INC | $0 | – | -439 | -100.0% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -167 | -100.0% | 0.00% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -49 | -100.0% | 0.00% | – |
SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -61 | -100.0% | 0.00% | – |
KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -72 | -100.0% | 0.00% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -12 | -100.0% | 0.00% | – |
QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -687 | -100.0% | 0.00% | – |
GSHHY | Exit | GUANGSHEN RY LTDsponsored adr | $0 | – | -3,544 | -100.0% | 0.00% | – |
AN | Exit | AUTONATION INC | $0 | – | -116 | -100.0% | 0.00% | – |
FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -141 | -100.0% | 0.00% | – |
SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -7 | -100.0% | 0.00% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -34 | -100.0% | 0.00% | – |
MFA | Exit | MFA FINL INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -26 | -100.0% | 0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -83 | -100.0% | 0.00% | – |
QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -29 | -100.0% | 0.00% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -833 | -100.0% | 0.00% | – |
EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -8 | -100.0% | 0.00% | – |
BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -25 | -100.0% | 0.00% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -500 | -100.0% | 0.00% | – |
USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -93 | -100.0% | 0.00% | – |
GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -230 | -100.0% | 0.00% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -11 | -100.0% | 0.00% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -22,176 | -100.0% | 0.00% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -240 | -100.0% | 0.00% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -8 | -100.0% | 0.00% | – |
FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -351 | -100.0% | 0.00% | – |
HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -374 | -100.0% | 0.00% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -125 | -100.0% | 0.00% | – |
NERD | Exit | LISTED FD TRroundhill bitk | $0 | – | -4 | -100.0% | 0.00% | – |
WDFC | Exit | WD-40 CO | $0 | – | -35 | -100.0% | 0.00% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -9 | -100.0% | 0.00% | – |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -3,183 | -100.0% | 0.00% | – |
DSE | Exit | DUFF & PHELPS SLT ENGY AND M | $0 | – | -2,500 | -100.0% | 0.00% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -4 | -100.0% | 0.00% | – |
PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -438 | -100.0% | 0.00% | – |
VBF | Exit | INVESCO BD FD | $0 | – | -3,100 | -100.0% | 0.00% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -200 | -100.0% | 0.00% | – |
SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -135 | -100.0% | 0.00% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -300 | -100.0% | 0.00% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -494 | -100.0% | 0.00% | – |
QNST | Exit | QUINSTREET INC | $0 | – | -125 | -100.0% | 0.00% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -300 | -100.0% | 0.00% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -40 | -100.0% | 0.00% | – |
PYN | Exit | PIMCO NEW YORK MUN INCOME FD | $0 | – | -1,375 | -100.0% | 0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -231 | -100.0% | 0.00% | – |
PETQ | Exit | PETIQ INC | $0 | – | -200 | -100.0% | 0.00% | – |
STKL | Exit | SUNOPTA INC | $0 | – | -550 | -100.0% | 0.00% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -95 | -100.0% | 0.00% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -65 | -100.0% | 0.00% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -66 | -100.0% | 0.00% | – |
EUDG | Exit | WISDOMTREE TReuro qtly div gr | $0 | – | -1,507 | -100.0% | 0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -159 | -100.0% | 0.00% | – |
GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -5,700 | -100.0% | 0.00% | – |
MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,163 | -100.0% | 0.00% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -86 | -100.0% | 0.00% | – |
AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -2,000 | -100.0% | 0.00% | – |
DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -297 | -100.0% | 0.00% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -24 | -100.0% | 0.00% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -361 | -100.0% | 0.00% | – |
CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -330 | -100.0% | 0.00% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -2,483 | -100.0% | 0.00% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -49 | -100.0% | 0.00% | – |
ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -1,643 | -100.0% | 0.00% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -165 | -100.0% | 0.00% | – |
ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -191 | -100.0% | 0.00% | – |
MYL | Exit | MYLAN NV | $0 | – | -6,273 | -100.0% | 0.00% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -242 | -100.0% | 0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -2,788 | -100.0% | 0.00% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -33 | -100.0% | 0.00% | – |
NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -128 | -100.0% | 0.00% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -3 | -100.0% | 0.00% | – |
HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -99 | -100.0% | 0.00% | – |
ENTR | Exit | ENTREPRENEURSHARES SERIES TRershares 30 etf | $0 | – | -129 | -100.0% | 0.00% | – |
VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -1,918 | -100.0% | 0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1 | -100.0% | 0.00% | – |
DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -100 | -100.0% | 0.00% | – |
YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -500 | -100.0% | 0.00% | – |
JPEM | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $0 | – | -26 | -100.0% | 0.00% | – |
IRR | Exit | VOYA NAT RES EQUITY INCOME F | $0 | – | -850 | -100.0% | 0.00% | – |
FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -638 | -100.0% | 0.00% | – |
BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -212 | -100.0% | 0.00% | – |
DLTH | Exit | DULUTH HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -1 | -100.0% | 0.00% | – |
INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -350 | -100.0% | 0.00% | – |
PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -37 | -100.0% | 0.00% | – |
FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -130 | -100.0% | 0.00% | – |
VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -73 | -100.0% | 0.00% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -133 | -100.0% | 0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -1 | -100.0% | 0.00% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -1,492 | -100.0% | 0.00% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -993 | -100.0% | 0.00% | – |
BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -500 | -100.0% | 0.00% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -582 | -100.0% | 0.00% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1,382 | -100.0% | 0.00% | – |
FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -9 | -100.0% | 0.00% | – |
SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,343 | -100.0% | 0.00% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -36 | -100.0% | 0.00% | – |
MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -599 | -100.0% | 0.00% | – |
SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -79 | -100.0% | 0.00% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -58 | -100.0% | 0.00% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -85 | -100.0% | 0.00% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -165 | -100.0% | 0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -105 | -100.0% | 0.00% | – |
RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -2,000 | -100.0% | 0.00% | – |
WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -6,250 | -100.0% | 0.00% | – |
SII | Exit | SPROTT INC | $0 | – | -175 | -100.0% | 0.00% | – |
FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -900 | -100.0% | 0.00% | – |
INFR | Exit | LEGG MASON ETF INVT TRglobal infstru | $0 | – | -100 | -100.0% | 0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -501 | -100.0% | 0.00% | – |
DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -49 | -100.0% | 0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -11 | -100.0% | 0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -18 | -100.0% | 0.00% | – |
FTS | Exit | FORTIS INC | $0 | – | -7 | -100.0% | 0.00% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -15,337 | -100.0% | 0.00% | – |
DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -1,531 | -100.0% | 0.00% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -321 | -100.0% | 0.00% | – |
OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1,077 | -100.0% | 0.00% | – |
BWEN | Exit | BROADWIND INC | $0 | – | -100 | -100.0% | 0.00% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -500 | -100.0% | 0.00% | – |
AEGN | Exit | AEGION CORP | $0 | – | -7 | -100.0% | 0.00% | – |
BRFS | Exit | BRF SAsponsored adr | $0 | – | -174 | -100.0% | 0.00% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -311 | -100.0% | 0.00% | – |
EGOV | Exit | NIC INC | $0 | – | -4,612 | -100.0% | 0.00% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -286 | -100.0% | 0.00% | – |
AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -5 | -100.0% | 0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -221 | -100.0% | 0.00% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -174 | -100.0% | 0.00% | – |
MR | Exit | MONTAGE RES CORP | $0 | – | -133 | -100.0% | 0.00% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -85 | -100.0% | 0.00% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -247 | -100.0% | 0.00% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -25 | -100.0% | 0.00% | – |
GLT | Exit | GLATFELTER | $0 | – | -100 | -100.0% | 0.00% | – |
USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -310 | -100.0% | 0.00% | – |
TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -3,799 | -100.0% | 0.00% | – |
CLNY | Exit | COLONY CAP INC NEW | $0 | – | -277 | -100.0% | 0.00% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1,266 | -100.0% | 0.00% | – |
PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -8 | -100.0% | 0.00% | – |
INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -89 | -100.0% | 0.00% | – |
SLM | Exit | SLM CORP | $0 | – | -613 | -100.0% | 0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -480 | -100.0% | 0.00% | – |
DIG | Exit | PROSHARES TR | $0 | – | -574 | -100.0% | 0.00% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -65 | -100.0% | 0.00% | – |
KMF | Exit | KAYNE ANDERSON NEXTGEN ENRGY | $0 | – | -2,128 | -100.0% | 0.00% | – |
FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -128 | -100.0% | 0.00% | – |
QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -38 | -100.0% | 0.00% | – |
DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -62 | -100.0% | 0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -500 | -100.0% | 0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -239 | -100.0% | 0.00% | – |
FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -346 | -100.0% | 0.00% | – |
NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -764 | -100.0% | 0.00% | – |
DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -150 | -100.0% | 0.00% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -150 | -100.0% | 0.00% | – |
BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -300 | -100.0% | 0.00% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -978 | -100.0% | 0.00% | – |
IYZ | Exit | ISHARES TR | $0 | – | -75 | -100.0% | 0.00% | – |
GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -2,000 | -100.0% | 0.00% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -926 | -100.0% | 0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,111 | -100.0% | -0.00% | – |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,932 | -100.0% | -0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,797 | -100.0% | -0.00% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,934 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -18,836 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -50,436 | -100.0% | -0.01% | – |
IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -195,875 | -100.0% | -0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 19.2% |
VANGUARD BD INDEX FDS | 42 | Q3 2023 | 9.5% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.9% |
ISHARES TR | 42 | Q3 2023 | 6.4% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 14.2% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.7% |
ISHARES TR | 42 | Q3 2023 | 4.5% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
ISHARES TR | 42 | Q3 2023 | 4.4% |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-21 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-09 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-15 |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.