$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 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | THE VALENS COMPANY INC | $0 | – | -99 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -167 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -348 | -100.0% | 0.00% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -500 | -100.0% | 0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $0 | – | -75 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -950 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -337 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -593 | -100.0% | 0.00% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -15 | -100.0% | 0.00% | – | |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -86 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -214 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -74 | -100.0% | 0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -512 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -201 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -3,684 | -100.0% | 0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -624 | -100.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -229 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -19,019 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -16,300 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -20 | -100.0% | 0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| QQXT | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $0 | – | -126 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -200 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -3,911 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -176 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -39 | -100.0% | 0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -7,269 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -104 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -162 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -575 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -2,553 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -280 | -100.0% | 0.00% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -25 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -200 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,802 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -472 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -520 | -100.0% | 0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,059 | -100.0% | 0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -127 | -100.0% | 0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| Exit | IONQ INC | $0 | – | -10,153 | -100.0% | 0.00% | – | |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -27 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -45 | -100.0% | 0.00% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -300 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -461 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JPSE | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $0 | – | -130 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PREF | Exit | PRINCIPAL EXCHANGE-TRADED FDspectrum pfd | $0 | – | -1,015 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -19 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRsh ben int | $0 | – | -102 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -4,357 | -100.0% | 0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -760 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -627 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -70 | -100.0% | 0.00% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,583 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -401 | -100.0% | 0.00% | – | |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -4 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -310 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -30 | -100.0% | 0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -7,269 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -64 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -73 | -100.0% | 0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -15 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -690 | -100.0% | 0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -2,487 | -100.0% | 0.00% | – |
| FAD | Exit | FIRST TR MULTI CAP GROWTH AL | $0 | – | -227 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -33 | -100.0% | 0.00% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -1,466 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -1,957 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -200 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -80 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -217 | -100.0% | 0.00% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -273 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -102 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -65 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -597 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,348 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -400 | -100.0% | 0.00% | – | |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -444 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -1,473 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -62 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -227 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -5,763 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -100 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -43 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -361 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -110 | -100.0% | 0.00% | – |
| ALF | Exit | ALFI INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -700 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -84 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,226 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,154 | -100.0% | 0.00% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -13 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -1,701 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -174 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -2,660 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -19 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -600 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,626 | -100.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -1,341 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -614 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -32 | -100.0% | 0.00% | – | |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LFT | Exit | LUMENT FINANCE TRUST INC | $0 | – | -922 | -100.0% | 0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -1,025 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -6 | -100.0% | 0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -1,191 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -247 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -235 | -100.0% | 0.00% | – |
| VCF | Exit | DELAWARE INVTS COLO MUN INCO | $0 | – | -15,511 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -100 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -746 | -100.0% | 0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -150 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -263 | -100.0% | 0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -91 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -200 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -733 | -100.0% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -123 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -272 | -100.0% | 0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -3,995 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -5,649 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -251 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -3,119 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -555 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -52 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -7 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -8 | -100.0% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -14 | -100.0% | 0.00% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -245 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -175 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -2,499 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -321 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -911 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -250 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -9,098 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -5,192 | -100.0% | 0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -435 | -100.0% | 0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1,102 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -6 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -15 | -100.0% | 0.00% | – | |
| QGEN | Exit | QIAGEN NV | $0 | – | -98 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -150 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -159 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -542 | -100.0% | 0.00% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,146 | -100.0% | 0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -1,010 | -100.0% | 0.00% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -666 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,550 | -100.0% | 0.00% | – |
| JO | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -6,668 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,314 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $0 | – | -133 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -1,900 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OBCI | Exit | OCEAN BIO CHEM INC | $0 | – | -1,242 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -34 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -5 | -100.0% | 0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -501 | -100.0% | 0.00% | – |
| IDAT | Exit | ISHARES TRcloud 5g and tec | $0 | – | -300 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -300 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -3,971 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -141 | -100.0% | 0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -7,876 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -70 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | TYRA BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -84 | -100.0% | 0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -114 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -180 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -300 | -100.0% | 0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -2 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -332 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -7 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -166 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -188 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -127 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -237 | -100.0% | 0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -16 | -100.0% | 0.00% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -213 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -4 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -125 | -100.0% | 0.00% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -14 | -100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INC | $0 | – | -5,458 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -2 | -100.0% | 0.00% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -450 | -100.0% | 0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -100 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -260 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -353 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -473 | -100.0% | 0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -2,289 | -100.0% | 0.00% | – |
| NULC | Exit | NUSHARES ETF TResg large cap | $0 | – | -295 | -100.0% | 0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -200 | -100.0% | 0.00% | – |
| ADRE | Exit | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $0 | – | -289 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -400 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -161 | -100.0% | 0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -145 | -100.0% | 0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -333 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -115 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -4,041 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -7,539 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -250 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -1,668 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -165 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -40 | -100.0% | 0.00% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LEAD | Exit | SIREN ETF TRdivcn ldrs etf | $0 | – | -328 | -100.0% | 0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -2,365 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -850 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -4,265 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -469 | -100.0% | 0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -241 | -100.0% | 0.00% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -2,085 | -100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -28 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -828 | -100.0% | 0.00% | – |
| NBW | Exit | NEUBERGER BRMAN CLIFRN MUNI | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -470 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -152 | -100.0% | 0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -547 | -100.0% | 0.00% | – | |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -60 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -119 | -100.0% | 0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,192 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,322 | -100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -1,958 | -100.0% | 0.00% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,906 | -100.0% | 0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -74 | -100.0% | 0.00% | – | |
| IRBT | Exit | IROBOT CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -200 | -100.0% | 0.00% | – |
| EMMF | Exit | WISDOMTREE TRemgring mkts | $0 | – | -198 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,099 | -100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -3,496 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| UDN | Exit | INVESCO DB US DLR INDEX TRbearish fd | $0 | – | -182 | -100.0% | 0.00% | – |
| JPXN | Exit | ISHARES TRjpx nikkei 400 | $0 | – | -908 | -100.0% | 0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -22 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -182 | -100.0% | 0.00% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -10 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -17,324 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,464 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,029 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -31,550 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -28,628 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCO PA VALUE MUN INC TR | $0 | – | -67,530 | -100.0% | -0.00% | – |
| LDEM | Exit | ISHARES TResg msci em ldrs | $0 | – | -36,940 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,940 | -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.