$54.7 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3098 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMXC | New | ISHARES INCmsci emrg chn | $10,752,000 | – | 177,302 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $5,779,000 | – | 56,093 | +100.0% | 0.01% | – | |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $2,501,000 | – | 181,923 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $2,816,000 | – | 35,901 | +100.0% | 0.01% | – | |
| ECC | New | EAGLE PT CR CO LLC | $1,105,000 | – | 81,155 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $808,000 | – | 24,652 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $693,000 | – | 26,793 | +100.0% | 0.00% | – | |
| DOMO | New | DOMO INC | $279,000 | – | 3,300 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $457,000 | – | 12,877 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $522,000 | – | 11,679 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $64,000 | – | 4,925 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $171,000 | – | 3,908 | +100.0% | 0.00% | – |
| PALI | New | PALISADE BIO INC | $0 | – | 62 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $8,000 | – | 342 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $192,000 | – | 5,691 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $8,000 | – | 68 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,000 | – | 174 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $5,000 | – | 198 | +100.0% | 0.00% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $221,000 | – | 14,237 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| PSC | New | PRINCIPAL EXCHANGE-TRADED FDus smcp mltfctr | $10,000 | – | 229 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $0 | – | 51 | +100.0% | 0.00% | – |
| REW | New | PROSHARES TRulshrt tech new | $0 | – | 1 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| New | RANI THERAPEUTICS HLDGS INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RLGY | New | REALOGY HLDGS CORP | $19,000 | – | 1,071 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $26,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MARK | New | REMARK HLDGS INC | $1,000 | – | 750 | +100.0% | 0.00% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | 165 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SLM | New | SLM CORP | $3,000 | – | 160 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $20,000 | – | 298 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $16,000 | – | 265 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $23,000 | – | 644 | +100.0% | 0.00% | – |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SBR | New | SABINE RTY TRunit ben int | $17,000 | – | 400 | +100.0% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $9,000 | – | 1,050 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INC | $4,000 | – | 560 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $0 | – | 20 | +100.0% | 0.00% | – |
| XPL | New | SOLITARIO ZINC CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $28,000 | – | 600 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $6,000 | – | 700 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $11,000 | – | 822 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $124,000 | – | 14,286 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $10,000 | – | 229 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $5,000 | – | 4,385 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $8,000 | – | 87 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $22,000 | – | 52 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TIMB | New | TIM S Asponsored adr | $29,000 | – | 2,695 | +100.0% | 0.00% | – |
| TPLC | New | TIMOTHY PLANus lrgmd cp core | $28,000 | – | 791 | +100.0% | 0.00% | – |
| TLSA | New | TIZIANA LIFE SCIENCES PLCsponsored ads | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $41,000 | – | 1,326 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $3,000 | – | 95 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $2,000 | – | 166 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $8,000 | – | 715 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $39,000 | – | 1,430 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $176,000 | – | 13,254 | +100.0% | 0.00% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $2,000 | – | 95 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $13,000 | – | 332 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $1,000 | – | 13 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $4,000 | – | 296 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $0 | – | 8 | +100.0% | 0.00% | – | |
| CSB | New | VICTORY PORTFOLIOS II | $14,000 | – | 248 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $1,000 | – | 875 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,000 | – | 49 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GBL HIGH INC F | $1,000 | – | 68 | +100.0% | 0.00% | – |
| HYI | New | WESTERN ASSET HIGH YIELD DEF | $73,000 | – | 4,600 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $24,000 | – | 3,674 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $11,000 | – | 336 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $11,000 | – | 5,200 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $15,000 | – | 222 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $5,000 | – | 76 | +100.0% | 0.00% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $4,000 | – | 141 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XBIO | New | XENETIC BIOSCIENCES INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $7,000 | – | 105 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $2,000 | – | 16 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $9,000 | – | 464 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $101,000 | – | 450 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $4,000 | – | 94 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,000 | – | 210 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SPNT | New | SIRIUSPOINT LTD | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $4,000 | – | 15 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $32,000 | – | 99 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $6,000 | – | 41 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $18,000 | – | 800 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LPG | New | DORIAN LPG LTD | $2,000 | – | 140 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $0 | – | 133 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $12,000 | – | 450 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,000 | – | 400 | +100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $1,000 | – | 168 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $3,000 | – | 500 | +100.0% | 0.00% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $1,000 | – | 48 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $1,000 | – | 58 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| AGX | New | ARGAN INC | $262,000 | – | 6,000 | +100.0% | 0.00% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ATNX | New | ATHENEX INC | $18,000 | – | 6,015 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $0 | – | 83 | +100.0% | 0.00% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $2,000 | – | 25 | +100.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $4,000 | – | 10 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $137,000 | – | 517 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $29,000 | – | 685 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $2,000 | – | 374 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $0 | – | 4 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $5,000 | – | 84 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $6,000 | – | 140 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $0 | – | 4 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $5,000 | – | 2,200 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $0 | – | 8 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $20,000 | – | 324 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $0 | – | 50 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP | $110,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORP | $0 | – | 175 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,000 | – | 134 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,000 | – | 130 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $0 | – | 10 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | 5 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $0 | – | 31 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $4,000 | – | 1,022 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $8,000 | – | 62 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $56,000 | – | 6,120 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $3,000 | – | 590 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $2,000 | – | 406 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $15,000 | – | 1,175 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $2,000 | – | 64 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $4,000 | – | 150 | +100.0% | 0.00% | – |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $4,000 | – | 5 | +100.0% | 0.00% | – | |
| CRY | New | CRYOLIFE INC | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| New | CULLMAN BANCORP INC | $110,000 | – | 8,522 | +100.0% | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $76,000 | – | 1,642 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IVH | New | DELAWARE IVY HIGH INCOME OPP | $6,000 | – | 442 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $1,000 | – | 28 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $78,000 | – | 13,000 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $232,000 | – | 7,701 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $62,000 | – | 2,131 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $26,000 | – | 962 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | 10 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $10,000 | – | 45 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $35,000 | – | 1,970 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $0 | – | 25 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $0 | – | 5 | +100.0% | 0.00% | – |
| EIC | New | EAGLE POINT INCOME COMPANY I | $13,000 | – | 715 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $5,000 | – | 314 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $57,000 | – | 4,775 | +100.0% | 0.00% | – |
| New | 1895 BANCORP OF WIS INC | $3,000 | – | 285 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $18,000 | – | 2,697 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION*w exp 11/30/202 | $1,000 | – | 80 | +100.0% | 0.00% | – | |
| EVA | New | ENVIVA PARTNERS LP | $35,000 | – | 656 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $1,000 | – | 27 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $46,000 | – | 1,878 | +100.0% | 0.00% | – | |
| New | EXCHANGE LISTED FDS TRcabana moderate | $3,000 | – | 104 | +100.0% | 0.00% | – | |
| TDSE | New | EXCHANGE LISTED FDS TRcabana target 16 | $77,000 | – | 2,742 | +100.0% | 0.00% | – |
| TDSD | New | EXCHANGE LISTED FDS TRcabana target 13 | $3,000 | – | 93 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $11,000 | – | 241 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITY COVINGTON TRUSTmsci matls index | $32,000 | – | 724 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $8,000 | – | 600 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $102,000 | – | 121 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $12,000 | – | 400 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $26,000 | – | 860 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $22,000 | – | 236 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $21,000 | – | 430 | +100.0% | 0.00% | – |
| FTXD | New | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $15,000 | – | 452 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $12,000 | – | 512 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $22,000 | – | 1,073 | +100.0% | 0.00% | – |
| FPAY | New | FLEXSHOPPER INC | $77,000 | – | 24,820 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $13,000 | – | 500 | +100.0% | 0.00% | – |
| QDEF | New | FLEXSHARES TRqlt div def idx | $9,000 | – | 171 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $2,000 | – | 580 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $5,000 | – | 115 | +100.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $1,000 | – | 625 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $95,000 | – | 2,650 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| New | GREENIDGE GENERATION HLDGS I | $102,000 | – | 4,000 | +100.0% | 0.00% | – | |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $4,000 | – | 166 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $16,000 | – | 407 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $2,000 | – | 298 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $0 | – | 45 | +100.0% | 0.00% | – | |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $1,000 | – | 70 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| New | HUAZHU GROUP LTDnote 3.000% 5/0 | $8,000 | – | 6,000 | +100.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $2,000 | – | 45 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $0 | – | 1 | +100.0% | 0.00% | – |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $17,000 | – | 457 | +100.0% | 0.00% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $12,000 | – | 230 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $20,000 | – | 70 | +100.0% | 0.00% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $31,000 | – | 1,250 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $7,000 | – | 154 | +100.0% | 0.00% | – |
| INTZ | New | INTRUSION INC | $1,000 | – | 197 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $61,000 | – | 1,350 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $21,000 | – | 503 | +100.0% | 0.00% | – |
| PZT | New | INVESCO EXCH TRADED FD TR IIny amt fre mun | $18,000 | – | 706 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $10,000 | – | 253 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,000 | – | 124 | +100.0% | 0.00% | – |
| PVI | New | INVESCO EXCH TRADED FD TR IIvrdo tax free | $3,000 | – | 103 | +100.0% | 0.00% | – |
| CLTL | New | INVESCO EXCH TRADED FD TR IItreas colaterl | $5,000 | – | 49 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $43,000 | – | 934 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $7,000 | – | 282 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $3,000 | – | 115 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $6,000 | – | 81 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $2,000 | – | 40 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,000 | – | 30 | +100.0% | 0.00% | – |
| IYLD | New | ISHARES TRmrngstr inc etf | $4,000 | – | 172 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $67,000 | – | 2,200 | +100.0% | 0.00% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $11,000 | – | 220 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $28,000 | – | 692 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $8,000 | – | 125 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $4,000 | – | 75 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $5,000 | – | 140 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $72,000 | – | 1,150 | +100.0% | 0.00% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $118,000 | – | 2,887 | +100.0% | 0.00% | – |
| New | JACKSON FINANCIAL INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $9,000 | – | 180 | +100.0% | 0.00% | – |
| New | KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $13,000 | – | 12,000 | +100.0% | 0.00% | – | |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| KTRA | New | KINTARA THERAPEUTICS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,000 | – | 66 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $78,000 | – | 2,800 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORP | $8,000 | – | 825 | +100.0% | 0.00% | – |
| CACG | New | LEGG MASON ETF INVT TRclrbrdg al cp gw | $36,000 | – | 731 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $75,000 | – | 2,961 | +100.0% | 0.00% | – | |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $4,000 | – | 437 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $3,000 | – | 167 | +100.0% | 0.00% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $22,000 | – | 475 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $7,000 | – | 380 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $6,000 | – | 10 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $2,000 | – | 720 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $15,000 | – | 83 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| GLUE | New | MONTE ROSA THERAPEUTICS INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $8,000 | – | 143 | +100.0% | 0.00% | – |
| NEWP | New | NEW PAC METALS CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $7,000 | – | 463 | +100.0% | 0.00% | – |
| NXTC | New | NEXTCURE INC | $4,000 | – | 550 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $52,000 | – | 10,480 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $2,000 | – | 275 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLOATING RATE INCOME | $32,000 | – | 3,178 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $55,000 | – | 918 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $65,000 | – | 4,540 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $25,000 | – | 1,162 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| OPCH | New | OPTION CARE HEALTH INC | $0 | – | 8 | +100.0% | 0.00% | – |
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 2021-11-15
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.