$62.4 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3246 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SHELL PLCspon ads | $2,672,000 | – | 48,652 | +100.0% | 0.00% | – | |
FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,786,000 | – | 34,181 | +100.0% | 0.00% | – |
BKLC | New | BNY MELLON ETF TRUSTus lrg cp core | $1,281,000 | – | 15,085 | +100.0% | 0.00% | – |
RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $1,155,000 | – | 18,134 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORP | $869,000 | – | 15,442 | +100.0% | 0.00% | – | |
IGRO | New | ISHARES TRintl div grwth | $480,000 | – | 7,349 | +100.0% | 0.00% | – |
New | PHILLIPS EDISON & CO INC | $528,000 | – | 15,379 | +100.0% | 0.00% | – | |
PD | New | PAGERDUTY INC | $466,000 | – | 13,622 | +100.0% | 0.00% | – |
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $437,000 | – | 35,656 | +100.0% | 0.00% | – |
OBELF | New | OBSIDIAN ENERGY LTD | $0 | – | 40 | +100.0% | 0.00% | – |
OCGN | New | OCUGEN INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
ONB | New | OLD NATL BANCORP IND | $6,000 | – | 396 | +100.0% | 0.00% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $12,000 | – | 230 | +100.0% | 0.00% | – |
PRAA | New | PRA GROUP INC | $18,000 | – | 391 | +100.0% | 0.00% | – |
GCOW | New | PACER FDS TRglobl cash etf | $6,000 | – | 165 | +100.0% | 0.00% | – |
ALTL | New | PACER FDS TRlunt lrg cp altr | $98,000 | – | 2,198 | +100.0% | 0.00% | – |
PLMR | New | PALOMAR HLDGS INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
PATK | New | PATRICK INDS INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
PCTY | New | PAYLOCITY HLDG CORP | $41,000 | – | 199 | +100.0% | 0.00% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $5,000 | – | 194 | +100.0% | 0.00% | – |
PNTG | New | PENNANT GROUP INC | $11,000 | – | 569 | +100.0% | 0.00% | – |
PEN | New | PENUMBRA INC | $0 | – | 1 | +100.0% | 0.00% | – |
PEBO | New | PEOPLES BANCORP INC | $22,000 | – | 700 | +100.0% | 0.00% | – |
PHR | New | PHREESIA INC | $10,000 | – | 393 | +100.0% | 0.00% | – |
PLYM | New | PLYMOUTH INDL REIT INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
PLM | New | POLYMET MNG CORP | $0 | – | 60 | +100.0% | 0.00% | – |
POSH | New | POSHMARK INC | $0 | – | 5 | +100.0% | 0.00% | – |
PBPB | New | POTBELLY CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
DTIL | New | PRECISION BIOSCIENCES INC | $0 | – | 1 | +100.0% | 0.00% | – |
YLD | New | PRINCIPAL EXCHANGE-TRADED FDactive high yl | $2,000 | – | 113 | +100.0% | 0.00% | – |
PRVA | New | PRIVIA HEALTH GROUP INC | $22,000 | – | 807 | +100.0% | 0.00% | – |
PROG | New | PROGENITY INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
PGNY | New | PROGYNY INC | $19,000 | – | 366 | +100.0% | 0.00% | – |
PRO | New | PROS HOLDINGS INC | $12,000 | – | 350 | +100.0% | 0.00% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $9,000 | – | 631 | +100.0% | 0.00% | – |
PSQ | New | PROSHARES TRshort qqq new | $15,000 | – | 1,280 | +100.0% | 0.00% | – |
UYM | New | PROSHARES TR | $35,000 | – | 300 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $53,000 | – | 918 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INC | $5,000 | – | 91 | +100.0% | 0.00% | – |
PRPL | New | PURPLE INNOVATION INC | $0 | – | 40 | +100.0% | 0.00% | – |
New | RBB FD INCmotley fool next | $1,000 | – | 83 | +100.0% | 0.00% | – | |
RCM | New | R1 RCM INC | $129,000 | – | 4,811 | +100.0% | 0.00% | – |
RAPT | New | RAPT THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
RCAT | New | RED CAT HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
MARK | New | REMARK HLDGS INC | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
RMO | New | ROMEO POWER INC | $0 | – | 150 | +100.0% | 0.00% | – |
New | RXSIGHT INC | $5,000 | – | 400 | +100.0% | 0.00% | – | |
New | SL GREEN RLTY CORP | $216,000 | – | 2,669 | +100.0% | 0.00% | – | |
PSK | New | SPDR SER TRice pfd sec etf | $75,000 | – | 1,909 | +100.0% | 0.00% | – |
SPMB | New | SPDR SER TRportfli mortgage | $12,000 | – | 483 | +100.0% | 0.00% | – |
KCE | New | SPDR SER TRs&p cap mkts | $115,000 | – | 1,259 | +100.0% | 0.00% | – |
EFIV | New | SPDR SER TRs&p 500 esg etf | $11,000 | – | 246 | +100.0% | 0.00% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $5,000 | – | 100 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
SCYX | New | SCYNEXIS INC | $4,000 | – | 990 | +100.0% | 0.00% | – |
SPNE | New | SEASPINE HLDGS CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
LYFE | New | 2ND VOTE FDS2ndvote life neu | $5,000 | – | 148 | +100.0% | 0.00% | – |
EGIS | New | 2ND VOTE FDS2nd vote society | $5,000 | – | 142 | +100.0% | 0.00% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $0 | – | 5 | +100.0% | 0.00% | – |
SHYF | New | SHYFT GROUP INC | $7,000 | – | 193 | +100.0% | 0.00% | – |
SITM | New | SITIME CORP | $7,000 | – | 27 | +100.0% | 0.00% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $3,000 | – | 227 | +100.0% | 0.00% | – |
New | SONDER HOLDINGS INC | $0 | – | 54 | +100.0% | 0.00% | – | |
New | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | 10 | +100.0% | 0.00% | – | |
SRNE | New | SORRENTO THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
SJI | New | SOUTH JERSEY INDS INC | $11,000 | – | 311 | +100.0% | 0.00% | – |
SWX | New | SOUTHWEST GAS HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
SPTN | New | SPARTANNASH CO | $8,000 | – | 243 | +100.0% | 0.00% | – |
SPT | New | SPROUT SOCIAL INC | $4,000 | – | 47 | +100.0% | 0.00% | – |
SQSP | New | SQUARESPACE INCclass a | $14,000 | – | 531 | +100.0% | 0.00% | – |
STN | New | STANTEC INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INCcl a | $4,000 | – | 303 | +100.0% | 0.00% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $6,000 | – | 484 | +100.0% | 0.00% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $87,000 | – | 5,050 | +100.0% | 0.00% | – |
TTGT | New | TECHTARGET INC | $12,000 | – | 148 | +100.0% | 0.00% | – |
THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $1,000 | – | 51 | +100.0% | 0.00% | – |
TEI | New | TEMPLETON EMERGING MKTS INCO | $1,000 | – | 159 | +100.0% | 0.00% | – |
THR | New | THERMON GROUP HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
TDUP | New | THREDUP INCcl a | $8,000 | – | 998 | +100.0% | 0.00% | – |
TTSH | New | TILE SHOP HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
TTEC | New | TTEC HLDGS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $7,000 | – | 206 | +100.0% | 0.00% | – |
UFCS | New | UNITED FIRE GROUP INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,000 | – | 303 | +100.0% | 0.00% | – |
UBFO | New | UNITED SEC BANCSHARES CALIF | $1,000 | – | 145 | +100.0% | 0.00% | – |
UEIC | New | UNIVERSAL ELECTRS INC | $0 | – | 10 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATION | $0 | – | 50 | +100.0% | 0.00% | – |
RSX | New | VANECK ETF TRUSTvaneck russia et | $0 | – | 10 | +100.0% | 0.00% | – |
GDXJ | New | VANECK ETF TRUSTjunior gold mine | $26,000 | – | 565 | +100.0% | 0.00% | – |
VFVA | New | VANGUARD WELLINGTON FDus value factr | $98,000 | – | 915 | +100.0% | 0.00% | – |
VBTX | New | VERITEX HLDGS INC | $8,000 | – | 215 | +100.0% | 0.00% | – |
VTNR | New | VERTEX ENERGY INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
VIAV | New | VIAVI SOLUTIONS INC | $5,000 | – | 333 | +100.0% | 0.00% | – |
VIR | New | VIR BIOTECHNOLOGY INC | $0 | – | 7 | +100.0% | 0.00% | – |
VIRT | New | VIRTU FINL INCcl a | $24,000 | – | 632 | +100.0% | 0.00% | – |
New | VISLINK TECHNOLOGIES INC | $1,000 | – | 600 | +100.0% | 0.00% | – | |
WDFC | New | WD 40 CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
New | WARBY PARKER INC | $10,000 | – | 308 | +100.0% | 0.00% | – | |
WFG | New | WEST FRASER TIMBER CO LTD | $4,000 | – | 51 | +100.0% | 0.00% | – |
WSR | New | WHITESTONE REIT | $34,000 | – | 2,552 | +100.0% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $32,000 | – | 824 | +100.0% | 0.00% | – |
WINA | New | WINMARK CORP | $40,000 | – | 183 | +100.0% | 0.00% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $23,000 | – | 643 | +100.0% | 0.00% | – |
DFJ | New | WISDOMTREE TRjp smallcp div | $5,000 | – | 71 | +100.0% | 0.00% | – |
DEW | New | WISDOMTREE TRglb high div fd | $26,000 | – | 509 | +100.0% | 0.00% | – |
New | WISDOMTREE TRfloatng rat trea | $28,000 | – | 557 | +100.0% | 0.00% | – | |
New | WORLD GOLD TRspdr gld minis | $147,000 | – | 3,826 | +100.0% | 0.00% | – | |
XFLT | New | XAI OCTAGON FLOATING RATE & | $6,000 | – | 700 | +100.0% | 0.00% | – |
New | XPONENTIAL FITNESS INC | $0 | – | 4 | +100.0% | 0.00% | – | |
YMTX | New | YUMANITY THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
New | ZIMVIE INC | $0 | – | 28 | +100.0% | 0.00% | – | |
ZUMZ | New | ZUMIEZ INC | $0 | – | 1 | +100.0% | 0.00% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $0 | – | 3 | +100.0% | 0.00% | – |
AXS | New | AXIS CAP HLDGS LTD | $135,000 | – | 2,230 | +100.0% | 0.00% | – |
AY | New | ATLANTICA SUSTAINABLE INFR P | $5,000 | – | 140 | +100.0% | 0.00% | – |
BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,000 | – | 6 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLC NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $34,000 | – | 1,394 | +100.0% | 0.00% | – |
ITRM | New | ITERUM THERAPEUTICS PLC | $0 | – | 388 | +100.0% | 0.00% | – |
OSMT | New | RVL PHARMACEUTICALS PLC | $0 | – | 275 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC | $0 | – | 2 | +100.0% | 0.00% | – |
CGEN | New | COMPUGEN LTDord | $0 | – | 50 | +100.0% | 0.00% | – |
KRNT | New | KORNIT DIGITAL LTD | $28,000 | – | 340 | +100.0% | 0.00% | – |
NNOX | New | NANO X IMAGING LTD | $0 | – | 20 | +100.0% | 0.00% | – |
TBLA | New | TABOOLA.COM LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
CVAC | New | CUREVAC N V | $1,000 | – | 35 | +100.0% | 0.00% | – |
New | STEVANATO GROUP S P A | $3,000 | – | 166 | +100.0% | 0.00% | – | |
SBLK | New | STAR BULK CARRIERS CORP. | $6,000 | – | 211 | +100.0% | 0.00% | – |
ACCO | New | ACCO BRANDS CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
ACVA | New | ACV AUCTIONS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
DTEC | New | ALPS ETF TRdisruptive tech | $23,000 | – | 530 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRfintech innova | $16,000 | – | 544 | +100.0% | 0.00% | – |
ACP | New | ABERDEEN INCOME CR STRATEGIE | $13,000 | – | 1,339 | +100.0% | 0.00% | – |
BCI | New | ABRDN ETFS | $17,000 | – | 607 | +100.0% | 0.00% | – |
ACRX | New | ACELRX PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – |
HDGE | New | ADVISORSHARES TRranger equity be | $11,000 | – | 430 | +100.0% | 0.00% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
AFRM | New | AFFIRM HLDGS INC | $17,000 | – | 375 | +100.0% | 0.00% | – |
UAVS | New | AGEAGLE AERIAL SYS INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
AGL | New | AGILON HEALTH INC | $0 | – | 1 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORPcl a | $6,000 | – | 75 | +100.0% | 0.00% | – |
AYX | New | ALTERYX INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
AIMC | New | ALTRA INDL MOTION CORP | $8,000 | – | 203 | +100.0% | 0.00% | – |
ARB | New | ALTSHARES TRUSTmerger arbitrage | $6,000 | – | 214 | +100.0% | 0.00% | – |
New | ALTUS POWER INC | $9,000 | – | 1,250 | +100.0% | 0.00% | – | |
AMED | New | AMEDISYS INC | $46,000 | – | 268 | +100.0% | 0.00% | – |
AMRC | New | AMERESCO INCcl a | $8,000 | – | 100 | +100.0% | 0.00% | – |
VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $24,000 | – | 458 | +100.0% | 0.00% | – |
AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $18,000 | – | 398 | +100.0% | 0.00% | – |
AOUT | New | AMERICAN OUTDOOR BRANDS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $0 | – | 12 | +100.0% | 0.00% | – |
SWAN | New | AMPLIFY ETF TRblackswan grwt | $95,000 | – | 3,045 | +100.0% | 0.00% | – |
New | AMYLYX PHARMACEUTICALS INC | $4,000 | – | 300 | +100.0% | 0.00% | – | |
New | APOLLO GLOBAL MGMT INC | $178,000 | – | 2,878 | +100.0% | 0.00% | – | |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $8,000 | – | 75 | +100.0% | 0.00% | – |
APTX | New | APTINYX INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
ABR | New | ARBOR REALTY TRUST INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
AROC | New | ARCHROCK INC | $4,000 | – | 468 | +100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
AVNT | New | AVIENT CORPORATION | $9,000 | – | 185 | +100.0% | 0.00% | – |
AXLA | New | AXCELLA HEALTH INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
AXGN | New | AXOGEN INC | $0 | – | 4 | +100.0% | 0.00% | – |
AYTU | New | AYTU BIOPHARMA INC | $0 | – | 100 | +100.0% | 0.00% | – |
BANR | New | BANNER CORP | $8,000 | – | 138 | +100.0% | 0.00% | – |
BBDC | New | BARINGS BDC INC | $166,000 | – | 16,042 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
New | BELLRING BRANDS INC | $8,000 | – | 377 | +100.0% | 0.00% | – | |
BGFV | New | BIG 5 SPORTING GOODS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
BHV | New | BLACKROCK VA MUN BD TR | $167,000 | – | 8,475 | +100.0% | 0.00% | – |
MPA | New | BLACKROCK MUNIYIELD PA QLTY | $62,000 | – | 4,757 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INC | $10,000 | – | 442 | +100.0% | 0.00% | – |
BOX | New | BOX INCcl a | $2,000 | – | 80 | +100.0% | 0.00% | – |
New | BRILLIANT EARTH GROUP INC | $0 | – | 22 | +100.0% | 0.00% | – | |
BCO | New | BRINKS CO | $0 | – | 2 | +100.0% | 0.00% | – |
BRKR | New | BRUKER CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
BMBL | New | BUMBLE INC | $0 | – | 7 | +100.0% | 0.00% | – |
BFLY | New | BUTTERFLY NETWORK INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
CRTPF | New | CARDIOL THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
CDNA | New | CAREDX INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $5,000 | – | 123 | +100.0% | 0.00% | – |
CPRX | New | CATALYST PHARMACEUTICALS INC | $0 | – | 2 | +100.0% | 0.00% | – |
New | CELSION CORP | $0 | – | 11 | +100.0% | 0.00% | – | |
CERT | New | CERTARA INC | $15,000 | – | 678 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $0 | – | 10 | +100.0% | 0.00% | – |
VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | 1 | +100.0% | 0.00% | – |
CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 2 | +100.0% | 0.00% | – |
CSAN | New | COSAN S Aads | $8,000 | – | 424 | +100.0% | 0.00% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $0 | – | 14 | +100.0% | 0.00% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $3,000 | – | 81 | +100.0% | 0.00% | – |
DCP | New | DCP MIDSTREAM LP | $3,000 | – | 100 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $0 | – | 6 | +100.0% | 0.00% | – |
DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $77,000 | – | 2,347 | +100.0% | 0.00% | – |
DEX | New | DELAWARE ENHANCED GLOBAL DIV | $32,000 | – | 3,492 | +100.0% | 0.00% | – |
New | DESTRA MULTI-ALTERNATIVE FD | $15,000 | – | 1,639 | +100.0% | 0.00% | – | |
New | DIAMOND OFFSHORE DRILLING IN | $26,000 | – | 3,619 | +100.0% | 0.00% | – | |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $26,000 | – | 979 | +100.0% | 0.00% | – |
SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $4,000 | – | 100 | +100.0% | 0.00% | – |
RETL | New | DIREXION SHS ETF TRretail bull 3x | $1,000 | – | 50 | +100.0% | 0.00% | – |
DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $45,000 | – | 1,057 | +100.0% | 0.00% | – |
New | DOUGLAS ELLIMAN INC | $1,000 | – | 123 | +100.0% | 0.00% | – | |
DOCS | New | DOXIMITY INCcl a | $9,000 | – | 170 | +100.0% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $0 | – | 11 | +100.0% | 0.00% | – |
GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $5,000 | – | 225 | +100.0% | 0.00% | – |
EVOP | New | EVO PMTS INC | $0 | – | 8 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORP | $28,000 | – | 2,233 | +100.0% | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $5,000 | – | 202 | +100.0% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $29,000 | – | 218 | +100.0% | 0.00% | – |
EVRI | New | EVERI HLDGS INC | $7,000 | – | 301 | +100.0% | 0.00% | – |
EVH | New | EVOLENT HEALTH INCcl a | $0 | – | 12 | +100.0% | 0.00% | – |
EKAR | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $6,000 | – | 150 | +100.0% | 0.00% | – |
FBK | New | FB FINL CORP | $6,000 | – | 132 | +100.0% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $126,000 | – | 1,029 | +100.0% | 0.00% | – | |
FGEN | New | FIBROGEN INC | $0 | – | 5 | +100.0% | 0.00% | – |
New | FIDELITY COVINGTON TRUSTdigital hlth etf | $9,000 | – | 400 | +100.0% | 0.00% | – | |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $5,000 | – | 7 | +100.0% | 0.00% | – |
FNK | New | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $2,000 | – | 51 | +100.0% | 0.00% | – |
MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $20,000 | – | 1,180 | +100.0% | 0.00% | – |
FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $6,000 | – | 89 | +100.0% | 0.00% | – |
FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,000 | – | 70 | +100.0% | 0.00% | – |
FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $45,000 | – | 2,325 | +100.0% | 0.00% | – |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $21,000 | – | 890 | +100.0% | 0.00% | – |
New | FIRSTCASH HOLDINGS INC | $4,000 | – | 64 | +100.0% | 0.00% | – | |
TLTE | New | FLEXSHARES TRmstar emkt fac | $1,000 | – | 15 | +100.0% | 0.00% | – |
FORM | New | FORMFACTOR INC | $13,000 | – | 323 | +100.0% | 0.00% | – |
FCPT | New | FOUR CORNERS PPTY TR INC | $4,000 | – | 149 | +100.0% | 0.00% | – |
FELE | New | FRANKLIN ELEC INC | $10,000 | – | 124 | +100.0% | 0.00% | – |
GEO | New | GEO GROUP INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
GIII | New | G III APPAREL GROUP LTD | $5,000 | – | 172 | +100.0% | 0.00% | – |
New | GABELLI UTIL TRright 04/19/2022 | $0 | – | 1,211 | +100.0% | 0.00% | – | |
GNW | New | GENWORTH FINL INC | $0 | – | 1 | +100.0% | 0.00% | – |
GEVO | New | GEVO INC | $0 | – | 9 | +100.0% | 0.00% | – |
GKOS | New | GLAUKOS CORP | $14,000 | – | 248 | +100.0% | 0.00% | – |
GLP | New | GLOBAL PARTNERS LP | $9,000 | – | 338 | +100.0% | 0.00% | – |
DIV | New | GLOBAL X FDSglobx supdv us | $10,000 | – | 482 | +100.0% | 0.00% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $0 | – | 20 | +100.0% | 0.00% | – |
EDOC | New | GLOBAL X FDStelmdc&dig etf | $36,000 | – | 2,500 | +100.0% | 0.00% | – |
DAX | New | GLOBAL X FDSdax germany etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
SIL | New | GLOBAL X FDSglobal x silver | $3,000 | – | 87 | +100.0% | 0.00% | – |
GOGO | New | GOGO INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
GDRX | New | GOODRX HLDGS INC | $7,000 | – | 380 | +100.0% | 0.00% | – |
GSHD | New | GOOSEHEAD INS INC | $13,000 | – | 171 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON ED INC | $43,000 | – | 445 | +100.0% | 0.00% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $12,000 | – | 851 | +100.0% | 0.00% | – |
GRWG | New | GROWGENERATION CORP | $0 | – | 24 | +100.0% | 0.00% | – |
New | HF SINCLAIR CORPORATION | $140,000 | – | 3,497 | +100.0% | 0.00% | – | |
HCKT | New | HACKETT GROUP INC | $4,000 | – | 184 | +100.0% | 0.00% | – |
HTD | New | HANCOCK JOHN TAX-ADVANTAGED | $6,000 | – | 233 | +100.0% | 0.00% | – |
HCAT | New | HEALTH CATALYST INC | $15,000 | – | 577 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $10,000 | – | 153 | +100.0% | 0.00% | – |
HTBX | New | HEAT BIOLOGICS INC | $0 | – | 35 | +100.0% | 0.00% | – |
HL | New | HECLA MNG CO | $2,000 | – | 250 | +100.0% | 0.00% | – |
HSII | New | HEIDRICK & STRUGGLES INTL IN | $10,000 | – | 260 | +100.0% | 0.00% | – |
HIBB | New | HIBBETT INC | $0 | – | 1 | +100.0% | 0.00% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $3,000 | – | 76 | +100.0% | 0.00% | – |
HPP | New | HUDSON PAC PPTYS INC | $4,000 | – | 160 | +100.0% | 0.00% | – |
IQIN | New | INDEXIQ ETF TRiq 500 int etf | $26,000 | – | 810 | +100.0% | 0.00% | – |
HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $110,000 | – | 4,654 | +100.0% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $7,000 | – | 63 | +100.0% | 0.00% | – |
INSP | New | INSPIRE MED SYS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
LOUP | New | INNOVATOR ETFS TRloup frontier | $0 | – | 5 | +100.0% | 0.00% | – |
INNV | New | INNOVAGE HLDG CORP | $8,000 | – | 1,300 | +100.0% | 0.00% | – |
IPAR | New | INTER PARFUMS INC | $7,000 | – | 74 | +100.0% | 0.00% | – |
PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $107,000 | – | 2,960 | +100.0% | 0.00% | – |
PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $15,000 | – | 588 | +100.0% | 0.00% | – |
RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $3,000 | – | 35 | +100.0% | 0.00% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $40,000 | – | 217 | +100.0% | 0.00% | – |
XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $36,000 | – | 752 | +100.0% | 0.00% | – |
PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $98,000 | – | 3,367 | +100.0% | 0.00% | – |
PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $46,000 | – | 461 | +100.0% | 0.00% | – |
PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $30,000 | – | 301 | +100.0% | 0.00% | – |
EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $82,000 | – | 3,191 | +100.0% | 0.00% | – |
KBWY | New | INVESCO EXCH TRADED FD TR IIkbw prem yield | $8,000 | – | 300 | +100.0% | 0.00% | – |
PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $22,000 | – | 1,080 | +100.0% | 0.00% | – |
FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $10,000 | – | 126 | +100.0% | 0.00% | – |
CEMB | New | ISHARES INCjp mrg em crp bd | $7,000 | – | 145 | +100.0% | 0.00% | – |
EWK | New | ISHARES INCmsci belgium etf | $7,000 | – | 335 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
IXP | New | ISHARES TR | $6,000 | – | 85 | +100.0% | 0.00% | – |
AGZ | New | ISHARES TRagency bond etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
JXI | New | ISHARES TRglob utilits etf | $23,000 | – | 350 | +100.0% | 0.00% | – |
INDY | New | ISHARES TRindia 50 etf | $13,000 | – | 277 | +100.0% | 0.00% | – |
ISCF | New | ISHARES TRmsci intl sml cp | $123,000 | – | 3,591 | +100.0% | 0.00% | – |
TECB | New | ISHARES TRus tech brkthr | $25,000 | – | 679 | +100.0% | 0.00% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $1,000 | – | 9 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $6,000 | – | 1,135 | +100.0% | 0.00% | – |
ITRI | New | ITRON INC | $0 | – | 6 | +100.0% | 0.00% | – |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
BBSA | New | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $0 | – | 2 | +100.0% | 0.00% | – |
JEMA | New | J P MORGAN EXCHANGE-TRADED Factivebldrs emer | $0 | – | 9 | +100.0% | 0.00% | – |
BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $1,000 | – | 16 | +100.0% | 0.00% | – |
BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $2,000 | – | 27 | +100.0% | 0.00% | – |
JCPB | New | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $109,000 | – | 2,476 | +100.0% | 0.00% | – |
JAMF | New | JAMF HLDG CORP | $17,000 | – | 500 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INC | $0 | – | 5 | +100.0% | 0.00% | – |
KRBN | New | KRANESHARES TRglobal carb stra | $48,000 | – | 1,038 | +100.0% | 0.00% | – |
KURA | New | KURA ONCOLOGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
LHCG | New | LHC GROUP INC | $9,000 | – | 58 | +100.0% | 0.00% | – |
LE | New | LANDS END INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
ZEV | New | LIGHTNING EMOTORS INC | $0 | – | 20 | +100.0% | 0.00% | – |
MFA | New | MFA FINL INC | $0 | – | 50 | +100.0% | 0.00% | – |
MIC | New | MACQUARIE INFRASTR HOLD LLC | $1,000 | – | 350 | +100.0% | 0.00% | – |
SHOO | New | MADDEN STEVEN LTD | $6,000 | – | 167 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $46,000 | – | 255 | +100.0% | 0.00% | – |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $8,000 | – | 351 | +100.0% | 0.00% | – |
MMI | New | MARCUS & MILLICHAP INC | $41,000 | – | 775 | +100.0% | 0.00% | – |
HZO | New | MARINEMAX INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
MCFT | New | MASTERCRAFT BOAT HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
MBIN | New | MERCHANTS BANCORP IND | $185,000 | – | 6,750 | +100.0% | 0.00% | – |
MESA | New | MESA AIR GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INC | $6,000 | – | 116 | +100.0% | 0.00% | – |
MSEX | New | MIDDLESEX WTR CO | $0 | – | 3 | +100.0% | 0.00% | – |
MCRI | New | MONARCH CASINO & RESORT INC | $4,000 | – | 49 | +100.0% | 0.00% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $2,000 | – | 44 | +100.0% | 0.00% | – |
MOGA | New | MOOG INCcl a | $4,000 | – | 43 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
NMIH | New | NMI HLDGS INCcl a | $4,000 | – | 171 | +100.0% | 0.00% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $0 | – | 150 | +100.0% | 0.00% | – |
EYE | New | NATIONAL VISION HLDGS INC | $20,000 | – | 460 | +100.0% | 0.00% | – |
NLS | New | NAUTILUS INC | $0 | – | 1 | +100.0% | 0.00% | – |
New | NCINO INC | $10,000 | – | 229 | +100.0% | 0.00% | – | |
NBXG | New | NEUBERGER BERMAN NEXT GENERA | $4,000 | – | 300 | +100.0% | 0.00% | – |
NXTP | New | NEXTPLAY TECHNOLOGIES INC | $201,000 | – | 364,912 | +100.0% | 0.00% | – |
NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $218,000 | – | 15,305 | +100.0% | 0.00% | – |
NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $75,000 | – | 5,468 | +100.0% | 0.00% | – |
JLS | New | NUVEEN MORTGAGE AND INCOME F | $0 | – | 9 | +100.0% | 0.00% | – |
JRI | New | NUVEEN REAL ASSET INCOME & G | $0 | – | 28 | +100.0% | 0.00% | – |
NURE | New | NUSHARES ETF TRnuveen shrt term | $3,000 | – | 76 | +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 2022-05-09
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.