$66.1 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3319 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMF | New | ISHARES TRcalif mun bd etf | $36,843,593 | – | 656,632 | +100.0% | 0.06% | – |
New | AMERICAN CENTY ETF TRus large cap vlu | $20,723,580 | – | 412,904 | +100.0% | 0.03% | – | |
New | U HAUL HOLDING COMPANY | $14,506,144 | – | 263,844 | +100.0% | 0.02% | – | |
FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,254,262 | – | 46,368 | +100.0% | 0.00% | – |
New | BROOKFIELD CORPcl a ltd vt sh | $1,552,374 | – | 49,344 | +100.0% | 0.00% | – | |
New | NEUBERGER BERMAN ETF TRUST | $345,270 | – | 14,979 | +100.0% | 0.00% | – | |
New | ATLASSIAN CORPORATIONcl a | $804,765 | – | 6,254 | +100.0% | 0.00% | – | |
New | BROOKFIELD ASSET MANAGMT LTD | $350,803 | – | 12,236 | +100.0% | 0.00% | – | |
NSA | New | NATIONAL STORAGE AFFILIATES | $903 | – | 25 | +100.0% | 0.00% | – |
EYE | New | NATIONAL VISION HLDGS INC | $3,605 | – | 93 | +100.0% | 0.00% | – |
New | NEXTDOOR HOLDINGS INC | $2,081 | – | 1,010 | +100.0% | 0.00% | – | |
New | 9 METERS BIOPHARMA INC | $3 | – | 2 | +100.0% | 0.00% | – | |
NWPX | New | NORTHWEST PIPE CO | $33,700 | – | 1,000 | +100.0% | 0.00% | – |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $16,179 | – | 636 | +100.0% | 0.00% | – |
OFLX | New | OMEGA FLEX INC | $1,773 | – | 19 | +100.0% | 0.00% | – |
New | OMNIAB INC | $3,226 | – | 896 | +100.0% | 0.00% | – | |
OESX | New | ORION ENERGY SYS INC | $9,209 | – | 5,060 | +100.0% | 0.00% | – |
IX | New | ORIX CORPsponsored adr | $322 | – | 4 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC | $33,160 | – | 2,000 | +100.0% | 0.00% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $96,604 | – | 8,364 | +100.0% | 0.00% | – |
PAMC | New | PACER FDS TRlunt mdcap mlt | $4,077 | – | 130 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $650 | – | 80 | +100.0% | 0.00% | – |
New | PALISADE BIO INC | $5 | – | 1 | +100.0% | 0.00% | – | |
PASG | New | PASSAGE BIO INC | $28 | – | 20 | +100.0% | 0.00% | – |
New | PAYCOR HCM INC | $3,303 | – | 135 | +100.0% | 0.00% | – | |
PWOD | New | PENNS WOODS BANCORP INC | $13,763 | – | 517 | +100.0% | 0.00% | – |
PEN | New | PENUMBRA INC | $222 | – | 1 | +100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INC | $44 | – | 1 | +100.0% | 0.00% | – |
CORP | New | PIMCO ETF TRinv grd crp bd | $99,417 | – | 1,069 | +100.0% | 0.00% | – |
PPSI | New | PIONEER PWR SOLUTIONS INC | $1,340 | – | 500 | +100.0% | 0.00% | – |
PIPR | New | PIPER SANDLER COMPANIES | $2,474 | – | 19 | +100.0% | 0.00% | – |
New | PORTILLOS INC | $816 | – | 50 | +100.0% | 0.00% | – | |
PSTL | New | POSTAL REALTY TRUST INCcl a | $392 | – | 27 | +100.0% | 0.00% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $264 | – | 6 | +100.0% | 0.00% | – |
POWI | New | POWER INTEGRATIONS INC | $1,363 | – | 19 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INC | $8,935 | – | 63 | +100.0% | 0.00% | – |
PRO | New | PROS HOLDINGS INC | $2,669 | – | 110 | +100.0% | 0.00% | – |
TBT | New | PROSHARES TR | $81,250 | – | 2,500 | +100.0% | 0.00% | – |
DIG | New | PROSHARES TR | $85,000 | – | 2,000 | +100.0% | 0.00% | – |
PUMP | New | PROPETRO HLDG CORP | $933 | – | 90 | +100.0% | 0.00% | – |
SVXY | New | PROSHARES TR IIsht vix st trm | $880 | – | 15 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INC | $1,773 | – | 66 | +100.0% | 0.00% | – |
QLYS | New | QUALYS INC | $3,142 | – | 28 | +100.0% | 0.00% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $27,957 | – | 300 | +100.0% | 0.00% | – |
New | RXO INC | $123,979 | – | 7,208 | +100.0% | 0.00% | – | |
RFL | New | RAFAEL HLDGS INC | $299 | – | 160 | +100.0% | 0.00% | – |
RC | New | READY CAPITAL CORP | $22,280 | – | 2,000 | +100.0% | 0.00% | – |
RWT | New | REDWOOD TR INC | $27,040 | – | 4,000 | +100.0% | 0.00% | – |
RGNX | New | REGENXBIO INC | $38,329 | – | 1,690 | +100.0% | 0.00% | – |
IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $17 | – | 1 | +100.0% | 0.00% | – |
RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $8,349 | – | 271 | +100.0% | 0.00% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $20 | – | 1 | +100.0% | 0.00% | – |
RGT | New | ROYCE GLOBAL VALUE TR INC | $5,259 | – | 608 | +100.0% | 0.00% | – |
New | RYAN SPECIALTY HOLDINGS INCcl a | $2,076 | – | 50 | +100.0% | 0.00% | – | |
SPBO | New | SPDR SER TRportfolio crport | $85 | – | 3 | +100.0% | 0.00% | – |
SBR | New | SABINE RTY TRunit ben int | $1,367 | – | 16 | +100.0% | 0.00% | – |
SAFE | New | SAFEHOLD INC | $4,980 | – | 174 | +100.0% | 0.00% | – |
SSP | New | SCRIPPS E W CO OHIOcl a new | $13 | – | 1 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC | $4,227 | – | 79 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORP | $1,912 | – | 77 | +100.0% | 0.00% | – |
SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $7,463 | – | 124,170 | +100.0% | 0.00% | – |
New | SEVEN HILLS REALTY TRUST | $27,270 | – | 3,000 | +100.0% | 0.00% | – | |
SSTK | New | SHUTTERSTOCK INC | $1,951 | – | 37 | +100.0% | 0.00% | – |
SIEN | New | SIENTRA INC | $850 | – | 4,190 | +100.0% | 0.00% | – |
New | SILICON LABORATORIES INCnote 0.625% 6/1 | $2,499 | – | 2,000 | +100.0% | 0.00% | – | |
SITC | New | SITE CTRS CORP | $669 | – | 49 | +100.0% | 0.00% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $12,787 | – | 109 | +100.0% | 0.00% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,157 | – | 65 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INC | $26 | – | 51 | +100.0% | 0.00% | – |
New | SMARTRENT INC | $719 | – | 296 | +100.0% | 0.00% | – | |
SWX | New | SOUTHWEST GAS HLDGS INC | $5,940 | – | 96 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $671 | – | 11 | +100.0% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $41,727 | – | 1,045 | +100.0% | 0.00% | – |
STRR | New | STAR EQUITY HOLDINGS INC | $292 | – | 342 | +100.0% | 0.00% | – |
STRA | New | STRATEGIC ED INC | $13,001 | – | 166 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,019 | – | 127 | +100.0% | 0.00% | – |
INN | New | SUMMIT HOTEL PPTYS INC | $1,119 | – | 155 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $613 | – | 71 | +100.0% | 0.00% | – |
SUN | New | SUNOCO LP/SUNOCO FIN CORP | $25,860 | – | 600 | +100.0% | 0.00% | – |
TSHA | New | TAYSHA GENE THERAPIES INC | $22,600 | – | 10,000 | +100.0% | 0.00% | – |
TEI | New | TEMPLETON EMERGING MKTS INCO | $16,470 | – | 3,000 | +100.0% | 0.00% | – |
TKR | New | TIMKEN CO | $12,084 | – | 171 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INCcl a | $23,050 | – | 355 | +100.0% | 0.00% | – |
TRNS | New | TRANSCAT INC | $1,701 | – | 24 | +100.0% | 0.00% | – |
New | TREVENA INC | $57 | – | 40 | +100.0% | 0.00% | – | |
ME | New | 23ANDME HOLDING CO | $2 | – | 1 | +100.0% | 0.00% | – |
TWIN | New | TWIN DISC INC | $10,595 | – | 1,090 | +100.0% | 0.00% | – |
TWOU | New | 2U INC | $13 | – | 2 | +100.0% | 0.00% | – |
UFPT | New | UFP TECHNOLOGIES INC | $259,358 | – | 2,200 | +100.0% | 0.00% | – |
New | UDEMY INC | $10,550 | – | 1,000 | +100.0% | 0.00% | – | |
UNF | New | UNIFIRST CORP MASS | $8,878 | – | 46 | +100.0% | 0.00% | – |
UBP | New | URSTADT BIDDLE PPTYS INC | $2,622 | – | 144 | +100.0% | 0.00% | – |
UWMC | New | UWM HOLDINGS CORPORATION | $1,655 | – | 500 | +100.0% | 0.00% | – |
RAAX | New | VANECK ETF TRUSTinflation alloca | $7,440 | – | 300 | +100.0% | 0.00% | – |
HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $146 | – | 8 | +100.0% | 0.00% | – |
PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $33,506 | – | 431 | +100.0% | 0.00% | – |
AFK | New | VANECK ETF TRUSTafrica index etf | $32 | – | 2 | +100.0% | 0.00% | – |
BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $67 | – | 1 | +100.0% | 0.00% | – |
VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $148 | – | 2 | +100.0% | 0.00% | – |
VEC | New | V2X INC | $9,290 | – | 225 | +100.0% | 0.00% | – |
VERX | New | VERTEX INCcl a | $1,364 | – | 94 | +100.0% | 0.00% | – |
VERV | New | VERVE THERAPEUTICS INC | $77 | – | 4 | +100.0% | 0.00% | – |
VSAT | New | VIASAT INC | $10,413 | – | 329 | +100.0% | 0.00% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $3,214 | – | 149 | +100.0% | 0.00% | – |
New | VITA COCO CO INC | $14 | – | 1 | +100.0% | 0.00% | – | |
VVNT | New | VIVINT SMART HOME INC | $547 | – | 46 | +100.0% | 0.00% | – |
IAE | New | VOYA ASIA PAC HIGH DIV EQT I | $30,650 | – | 5,000 | +100.0% | 0.00% | – |
IGA | New | VOYA GLBL ADV & PREM OPP FD | $5,568 | – | 640 | +100.0% | 0.00% | – |
WDFC | New | WD 40 CO | $9,188 | – | 57 | +100.0% | 0.00% | – |
WD | New | WALKER & DUNLOP INC | $3,218 | – | 41 | +100.0% | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP INC | $896 | – | 19 | +100.0% | 0.00% | – |
New | ELEVANCE HEALTH INCnote 2.750%10/1 | $14,625 | – | 2,000 | +100.0% | 0.00% | – | |
WLKP | New | WESTLAKE CHEM PARTNERS LP | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
New | WESTROCK COFFEE CO | $13,360 | – | 1,000 | +100.0% | 0.00% | – | |
New | WEWORK INCcl a | $6 | – | 4 | +100.0% | 0.00% | – | |
WEYS | New | WEYCO GROUP INC | $2,116 | – | 100 | +100.0% | 0.00% | – |
USDU | New | WISDOMTREE TRblmbg us bull | $13,859 | – | 532 | +100.0% | 0.00% | – |
CXSE | New | WISDOMTREE TRchinadiv ex fi | $1,042 | – | 30 | +100.0% | 0.00% | – |
ELD | New | WISDOMTREE TRem lcl debt fd | $2,996 | – | 116 | +100.0% | 0.00% | – |
HYIN | New | WISDOMTREE TRaltrntve incm fd | $26,253 | – | 1,500 | +100.0% | 0.00% | – |
XNCR | New | XENCOR INC | $130 | – | 5 | +100.0% | 0.00% | – |
XENE | New | XENON PHARMACEUTICALS INC | $197,150 | – | 5,000 | +100.0% | 0.00% | – |
ZDGE | New | ZEDGE INCcl b | $186 | – | 106 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $361 | – | 12 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $2,343 | – | 92 | +100.0% | 0.00% | – |
BTWN | New | BRIDGETOWN HOLDINGS LTD | $743 | – | 75 | +100.0% | 0.00% | – |
GAN | New | GAN LTD | $150 | – | 100 | +100.0% | 0.00% | – |
GTES | New | GATES INDL CORP PLC | $1,894 | – | 166 | +100.0% | 0.00% | – |
New | GRAB HOLDINGS LIMITEDclass a ord | $1,288 | – | 400 | +100.0% | 0.00% | – | |
PAX | New | PATRIA INVESTMENTS LIMITED | $8,358 | – | 600 | +100.0% | 0.00% | – |
New | PAYSAFE LIMITED | $125 | – | 9 | +100.0% | 0.00% | – | |
PRTA | New | PROTHENA CORP PLC | $12,713 | – | 211 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC | $7,548 | – | 191 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO CO PLC | $3,579 | – | 105 | +100.0% | 0.00% | – |
XP | New | XP INCcl a | $168 | – | 11 | +100.0% | 0.00% | – |
New | PERIMETER SOLUTIONS SA | $484 | – | 53 | +100.0% | 0.00% | – | |
New | CHECK CAP LTD | $7 | – | 3 | +100.0% | 0.00% | – | |
KRNT | New | KORNIT DIGITAL LTD | $4,295 | – | 187 | +100.0% | 0.00% | – |
New | SONO GROUP N V | $10 | – | 10 | +100.0% | 0.00% | – | |
New | CENNTRO ELECTRIC GROUP LIMIT | $4 | – | 10 | +100.0% | 0.00% | – | |
New | STEVANATO GROUP S P A | $1,761 | – | 98 | +100.0% | 0.00% | – | |
ASC | New | ARDMORE SHIPPING CORP | $28 | – | 2 | +100.0% | 0.00% | – |
STNG | New | SCORPIO TANKERS INC | $11,023 | – | 205 | +100.0% | 0.00% | – |
IDOG | New | ALPS ETF TRintl sec dv dog | $37,426 | – | 1,470 | +100.0% | 0.00% | – |
ARKX | New | ARK ETF TRark space expl | $1,239 | – | 100 | +100.0% | 0.00% | – |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $9,983 | – | 190 | +100.0% | 0.00% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $11,359 | – | 138 | +100.0% | 0.00% | – |
ACCD | New | ACCOLADE INC | $1,948 | – | 250 | +100.0% | 0.00% | – |
New | ACELRX PHARMACEUTICALS INC | $113 | – | 50 | +100.0% | 0.00% | – | |
AFIB | New | ACUTUS MED INC | $115 | – | 100 | +100.0% | 0.00% | – |
AHCO | New | ADAPTHEALTH CORP | $8,880 | – | 462 | +100.0% | 0.00% | – |
CWS | New | ADVISORSHARES TR | $428 | – | 9 | +100.0% | 0.00% | – |
VEGA | New | ADVISORSHARES TRstar glob buyw | $15,396 | – | 449 | +100.0% | 0.00% | – |
New | AGRIFY CORP | $2 | – | 7 | +100.0% | 0.00% | – | |
AGL | New | AGILON HEALTH INC | $32 | – | 2 | +100.0% | 0.00% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $2,312 | – | 89 | +100.0% | 0.00% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $216 | – | 374 | +100.0% | 0.00% | – |
ALRM | New | ALARM COM HLDGS INC | $45,522 | – | 920 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTL CORPcl a | $14,295 | – | 145 | +100.0% | 0.00% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $9,780 | – | 1,500 | +100.0% | 0.00% | – |
New | EA SERIES TRUSTbridgeway blue | $5,740 | – | 713 | +100.0% | 0.00% | – | |
ALTR | New | ALTAIR ENGR INC | $3,137 | – | 69 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $244 | – | 20 | +100.0% | 0.00% | – |
New | AMPIO PHARMACEUTICALS INC | $387 | – | 1,720 | +100.0% | 0.00% | – | |
New | ARCIMOTO INC | $162 | – | 49 | +100.0% | 0.00% | – | |
AHH | New | ARMADA HOFFLER PPTYS INC | $4,600 | – | 400 | +100.0% | 0.00% | – |
ASAN | New | ASANA INCcl a | $69 | – | 5 | +100.0% | 0.00% | – |
ATKR | New | ATKORE INC | $2,155 | – | 19 | +100.0% | 0.00% | – |
New | AVIDXCHANGE HOLDINGS INC | $10 | – | 1 | +100.0% | 0.00% | – | |
RNA | New | AVIDITY BIOSCIENCES INC | $67 | – | 3 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $60,552 | – | 763 | +100.0% | 0.00% | – |
AXNX | New | AXONICS INC | $125 | – | 2 | +100.0% | 0.00% | – |
AZEK | New | AZEK CO INCcl a | $2,560 | – | 126 | +100.0% | 0.00% | – |
New | BRP INC | $5,726 | – | 75 | +100.0% | 0.00% | – | |
New | BRC INC | $6,086 | – | 996 | +100.0% | 0.00% | – | |
BALY | New | BALLYS CORPORATION | $1,337 | – | 69 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,934 | – | 137 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $4,113 | – | 2,350 | +100.0% | 0.00% | – |
New | BAUSCH PLUS LOMB CORP | $4,343 | – | 280 | +100.0% | 0.00% | – | |
BGNE | New | BEIGENE LTDsponsored adr | $1,980 | – | 9 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INC | $4,507 | – | 67 | +100.0% | 0.00% | – |
New | BLACKROCK INCOME TR INC | $156,207 | – | 12,659 | +100.0% | 0.00% | – | |
BXMT | New | BLACKSTONE MTG TR INC | $48,691 | – | 2,300 | +100.0% | 0.00% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $32,350 | – | 2,500 | +100.0% | 0.00% | – |
BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $15,640 | – | 1,000 | +100.0% | 0.00% | – |
BLDE | New | BLADE AIR MOBILITY INC | $1,951 | – | 545 | +100.0% | 0.00% | – |
BLNK | New | BLINK CHARGING CO | $11 | – | 1 | +100.0% | 0.00% | – |
BCOR | New | BLUCORA INC | $26 | – | 1 | +100.0% | 0.00% | – |
OWL | New | BLUE OWL CAPITAL INC | $31,800 | – | 3,000 | +100.0% | 0.00% | – |
BKIE | New | BNY MELLON ETF TRUSTinternationl eqt | $103,114 | – | 1,655 | +100.0% | 0.00% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $947 | – | 15 | +100.0% | 0.00% | – |
CNA | New | CNA FINL CORP | $38,263 | – | 905 | +100.0% | 0.00% | – |
CABO | New | CABLE ONE INC | $1,424 | – | 2 | +100.0% | 0.00% | – |
New | CADRE HLDGS INC | $504 | – | 25 | +100.0% | 0.00% | – | |
CPE | New | CALLON PETE CO DEL | $97,287 | – | 2,623 | +100.0% | 0.00% | – |
New | CAMBER ENERGY INC | $2 | – | 1 | +100.0% | 0.00% | – | |
CTRE | New | CARETRUST REIT INC | $19 | – | 1 | +100.0% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $60 | – | 2 | +100.0% | 0.00% | – |
CVCO | New | CAVCO INDS INC DEL | $2,489 | – | 11 | +100.0% | 0.00% | – |
CVM | New | CEL-SCI CORP | $1,267 | – | 539 | +100.0% | 0.00% | – |
CELH | New | CELSIUS HLDGS INC | $728 | – | 7 | +100.0% | 0.00% | – |
CENT | New | CENTRAL GARDEN & PET CO | $10,486 | – | 280 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $118,140 | – | 3,300 | +100.0% | 0.00% | – |
CTHR | New | CHARLES & COLVARD LTD | $82 | – | 100 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INC | $505 | – | 20 | +100.0% | 0.00% | – |
CIM | New | CHIMERA INVT CORP | $4,472 | – | 813 | +100.0% | 0.00% | – |
KDNY | New | CHINOOK THERAPEUTICS INC | $655 | – | 25 | +100.0% | 0.00% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $994 | – | 100 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $2,550 | – | 80 | +100.0% | 0.00% | – |
CLPR | New | CLIPPER RLTY INC | $25,600 | – | 4,000 | +100.0% | 0.00% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $7,670 | – | 113 | +100.0% | 0.00% | – |
New | COGNITION THERAPEUTICS INC | $12,321 | – | 5,867 | +100.0% | 0.00% | – | |
COHU | New | COHU INC | $4,808 | – | 150 | +100.0% | 0.00% | – |
New | ENOVIS CORPORATION | $161 | – | 3 | +100.0% | 0.00% | – | |
COLB | New | COLUMBIA BKG SYS INC | $31,546 | – | 1,047 | +100.0% | 0.00% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,461 | – | 45 | +100.0% | 0.00% | – |
CNMD | New | CONMED CORP | $2,216 | – | 25 | +100.0% | 0.00% | – |
ROAD | New | CONSTRUCTION PARTNERS INC | $23,274 | – | 872 | +100.0% | 0.00% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $5,240 | – | 202 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PPTYS INC | $1,416 | – | 56 | +100.0% | 0.00% | – |
CACC | New | CREDIT ACCEP CORP MICH | $949 | – | 2 | +100.0% | 0.00% | – |
DCP | New | DCP MIDSTREAM LP | $16,292 | – | 420 | +100.0% | 0.00% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $59 | – | 33 | +100.0% | 0.00% | – |
DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $151 | – | 7 | +100.0% | 0.00% | – |
New | DEFINITIVE HEALTHCARE CORP | $1,077 | – | 98 | +100.0% | 0.00% | – | |
New | DERMTECH INC | $177 | – | 100 | +100.0% | 0.00% | – | |
New | DIGITAL WORLD ACQUISITION CO | $3,825 | – | 255 | +100.0% | 0.00% | – | |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $10,291 | – | 411 | +100.0% | 0.00% | – |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $32,859 | – | 1,497 | +100.0% | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL INC | $12,920 | – | 200 | +100.0% | 0.00% | – |
EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $6,260 | – | 370 | +100.0% | 0.00% | – |
CURE | New | DIREXION SHS ETF TRhealthcare bul | $52,216 | – | 455 | +100.0% | 0.00% | – |
EDZ | New | DIREXION SHS ETF TRdaily msci emerg | $14 | – | 1 | +100.0% | 0.00% | – |
WFH | New | DIREXION SHS ETF TRwork from home | $202 | – | 5 | +100.0% | 0.00% | – |
NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $3,447 | – | 100 | +100.0% | 0.00% | – |
EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $882 | – | 30 | +100.0% | 0.00% | – |
LABU | New | DIREXION SHS ETF TRsp biotch bl new | $7 | – | 1 | +100.0% | 0.00% | – |
DORM | New | DORMAN PRODS INC | $3,316 | – | 41 | +100.0% | 0.00% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $2,965 | – | 82 | +100.0% | 0.00% | – |
New | DUTCH BROS INCcl a | $7,048 | – | 250 | +100.0% | 0.00% | – | |
New | ESS TECH INC | $49 | – | 20 | +100.0% | 0.00% | – | |
GERM | New | ETF MANAGERS TRtreatments tstng | $90 | – | 4 | +100.0% | 0.00% | – |
DEA | New | EASTERLY GOVT PPTYS INC | $1,498 | – | 105 | +100.0% | 0.00% | – |
ESI | New | ELEMENT SOLUTIONS INC | $3,001 | – | 165 | +100.0% | 0.00% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $113 | – | 5 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $1,275 | – | 38 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORP | $671 | – | 38 | +100.0% | 0.00% | – |
NPO | New | ENPRO INDS INC | $870 | – | 8 | +100.0% | 0.00% | – |
ESE | New | ESCO TECHNOLOGIES INC | $2,626 | – | 30 | +100.0% | 0.00% | – |
EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $23,470 | – | 1,000 | +100.0% | 0.00% | – |
EVTC | New | EVERTEC INC | $10,879 | – | 336 | +100.0% | 0.00% | – |
New | F&G ANNUITIES & LIFE INC | $1,720 | – | 86 | +100.0% | 0.00% | – | |
New | EXPENSIFY INC | $3,974 | – | 450 | +100.0% | 0.00% | – | |
EXTR | New | EXTREME NETWORKS | $36 | – | 2 | +100.0% | 0.00% | – |
New | FS CREDIT OPPORTUNITIES CORP | $187,440 | – | 39,794 | +100.0% | 0.00% | – | |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,465 | – | 13 | +100.0% | 0.00% | – |
FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $2,721 | – | 129 | +100.0% | 0.00% | – |
FBP | New | FIRST BANCORP P R | $9,527 | – | 749 | +100.0% | 0.00% | – |
FCBC | New | FIRST CMNTY BANKSHARES INC V | $87,665 | – | 2,586 | +100.0% | 0.00% | – |
FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $20,970 | – | 750 | +100.0% | 0.00% | – |
FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,993 | – | 114 | +100.0% | 0.00% | – |
DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $15,525 | – | 527 | +100.0% | 0.00% | – |
FSV | New | FIRSTSERVICE CORP NEW | $4,289 | – | 35 | +100.0% | 0.00% | – |
New | FIRSTCASH HOLDINGS INC | $7,735 | – | 89 | +100.0% | 0.00% | – | |
FND | New | FLOOR & DECOR HLDGS INCcl a | $18,036 | – | 259 | +100.0% | 0.00% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,719 | – | 22 | +100.0% | 0.00% | – |
FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $164 | – | 8 | +100.0% | 0.00% | – |
FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,380 | – | 104 | +100.0% | 0.00% | – |
GDV | New | GABELLI DIVID & INCOME TR | $13,397 | – | 650 | +100.0% | 0.00% | – |
GTBP | New | GT BIOPHARMA INC | $136 | – | 153 | +100.0% | 0.00% | – |
GBIO | New | GENERATION BIO CO | $428 | – | 109 | +100.0% | 0.00% | – |
GNE | New | GENIE ENERGY LTDcl b | $6,049 | – | 585 | +100.0% | 0.00% | – |
GMAB | New | GENMAB A/Ssponsored ads | $4,662 | – | 110 | +100.0% | 0.00% | – |
THRM | New | GENTHERM INC | $1,763 | – | 27 | +100.0% | 0.00% | – |
GTY | New | GETTY RLTY CORP NEW | $6,736 | – | 199 | +100.0% | 0.00% | – |
ROCK | New | GIBRALTAR INDS INC | $1,973 | – | 43 | +100.0% | 0.00% | – |
New | GINKGO BIOWORKS HOLDINGS INC | $8 | – | 5 | +100.0% | 0.00% | – | |
GMRE | New | GLOBAL MED REIT INC | $18,960 | – | 2,000 | +100.0% | 0.00% | – |
RYLD | New | GLOBAL X FDSrussell 2000 | $18,810 | – | 1,000 | +100.0% | 0.00% | – |
EBIZ | New | GLOBAL X FDS | $324 | – | 20 | +100.0% | 0.00% | – |
MILN | New | GLOBAL X FDSmillennial consu | $157 | – | 6 | +100.0% | 0.00% | – |
SNSR | New | GLOBAL X FDSinternet of thng | $4,365 | – | 151 | +100.0% | 0.00% | – |
New | GLOBAL X FDSsuperdvdnd reit | $7,114 | – | 328 | +100.0% | 0.00% | – | |
New | GLOBAL X FDSsuperdividend | $11,991 | – | 499 | +100.0% | 0.00% | – | |
GHC | New | GRAHAM HLDGS CO | $1,208 | – | 2 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON ED INC | $1,374 | – | 13 | +100.0% | 0.00% | – |
GSBC | New | GREAT SOUTHN BANCORP INC | $11,898 | – | 200 | +100.0% | 0.00% | – |
HLNE | New | HAMILTON LANE INCcl a | $1,725 | – | 27 | +100.0% | 0.00% | – |
New | HARBOR ETF TRUSTlong term grower | $89,655 | – | 6,608 | +100.0% | 0.00% | – | |
HONE | New | HARBORONE BANCORP INC NEW | $69,500 | – | 5,000 | +100.0% | 0.00% | – |
HROW | New | HARROW HEALTH INC | $30,996 | – | 2,100 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INC | $10,540 | – | 171 | +100.0% | 0.00% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $2,831 | – | 52 | +100.0% | 0.00% | – |
HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $3,203 | – | 340 | +100.0% | 0.00% | – |
New | HILLMAN SOLUTIONS CORP | $7,866 | – | 1,091 | +100.0% | 0.00% | – | |
HLI | New | HOULIHAN LOKEY INCcl a | $14,817 | – | 170 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $2,827 | – | 37 | +100.0% | 0.00% | – |
HPP | New | HUDSON PAC PPTYS INC | $701 | – | 72 | +100.0% | 0.00% | – |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $103 | – | 7 | +100.0% | 0.00% | – |
IDT | New | IDT CORPcl b new | $9,015 | – | 320 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $1,420 | – | 15 | +100.0% | 0.00% | – |
IGC | New | INDIA GLOBALIZATION CAP INC | $1 | – | 2 | +100.0% | 0.00% | – |
INSM | New | INSMED INC | $80 | – | 4 | +100.0% | 0.00% | – |
IDN | New | INTELLICHECK INC | $2 | – | 1 | +100.0% | 0.00% | – |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $185 | – | 4 | +100.0% | 0.00% | – |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,852 | – | 35 | +100.0% | 0.00% | – |
DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $47,153 | – | 1,080 | +100.0% | 0.00% | – |
CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $533 | – | 6 | +100.0% | 0.00% | – |
PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $98,708 | – | 4,089 | +100.0% | 0.00% | – |
IDMO | New | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $13,298 | – | 420 | +100.0% | 0.00% | – |
New | INVESCO EXCH TRD SLF IDX FD | $104,977 | – | 5,053 | +100.0% | 0.00% | – | |
BSMN | New | INVESCO EXCH TRD SLF IDX FD | $9,803 | – | 390 | +100.0% | 0.00% | – |
DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,418 | – | 120 | +100.0% | 0.00% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $28 | – | 1 | +100.0% | 0.00% | – |
CEMB | New | ISHARES INCjp mrg em crp bd | $128 | – | 3 | +100.0% | 0.00% | – |
EMHY | New | ISHARES INCjp mrgn em hi bd | $3,218 | – | 92 | +100.0% | 0.00% | – |
EWZ | New | ISHARES INCmsci brazil etf | $4,363 | – | 156 | +100.0% | 0.00% | – |
THD | New | ISHARES INCmsci thailnd etf | $5,263 | – | 70 | +100.0% | 0.00% | – |
ECH | New | ISHARES INCmsci chile etf | $2,682 | – | 99 | +100.0% | 0.00% | – |
TUR | New | ISHARES INCmsci turkey etf | $37 | – | 1 | +100.0% | 0.00% | – |
EZA | New | ISHARES INCmsci sth afr etf | $5,259 | – | 124 | +100.0% | 0.00% | – |
EWW | New | ISHARES INCmsci mexico etf | $13,104 | – | 265 | +100.0% | 0.00% | – |
EWH | New | ISHARES INCmsci hong kg etf | $7,269 | – | 346 | +100.0% | 0.00% | – |
IAK | New | ISHARES TRu.s. insrnce etf | $9,983 | – | 109 | +100.0% | 0.00% | – |
AOM | New | ISHARES TRmodert alloc etf | $9,693 | – | 255 | +100.0% | 0.00% | – |
EIDO | New | ISHARES TRmsci indonia etf | $3,157 | – | 141 | +100.0% | 0.00% | – |
EWI | New | ISHARES INCmsci italy etf | $27 | – | 1 | +100.0% | 0.00% | – |
KSA | New | ISHARES TRmsci saudi arbia | $1,245 | – | 33 | +100.0% | 0.00% | – |
CNYA | New | ISHARES TRmsci china a | $1,249 | – | 40 | +100.0% | 0.00% | – |
SUSC | New | ISHARES TResg awre usd etf | $7,983 | – | 358 | +100.0% | 0.00% | – |
SUSB | New | ISHARES TResg awre 1 5 yr | $3,637 | – | 153 | +100.0% | 0.00% | – |
IBDW | New | ISHARES TRibonds dec 2031 | $24,942 | – | 1,254 | +100.0% | 0.00% | – |
EUSB | New | ISHARES TResg adv ttl usd | $27,135 | – | 643 | +100.0% | 0.00% | – |
IBDV | New | ISHARES TRibonds dec 2030 | $25,002 | – | 1,202 | +100.0% | 0.00% | – |
IBTH | New | ISHARES TRibonds 27 trm ts | $101,372 | – | 4,557 | +100.0% | 0.00% | – |
IBTG | New | ISHARES TRibonds 26 trm ts | $101,354 | – | 4,462 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $579 | – | 123 | +100.0% | 0.00% | – |
New | J P MORGAN EXCHANGE TRADED F | $182,888 | – | 4,452 | +100.0% | 0.00% | – | |
BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $59,103 | – | 814 | +100.0% | 0.00% | – |
JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $155,530 | – | 3,130 | +100.0% | 0.00% | – |
New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $6,650 | – | 163 | +100.0% | 0.00% | – | |
New | JACKSON FINANCIAL INC | $35 | – | 1 | +100.0% | 0.00% | – | |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $13,272 | – | 280 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC | $142 | – | 9 | +100.0% | 0.00% | – |
KRP | New | KIMBELL RTY PARTNERS LPunit | $25,050 | – | 1,500 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $197 | – | 31 | +100.0% | 0.00% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $1,469 | – | 65 | +100.0% | 0.00% | – |
DNUT | New | KRISPY KREME INC | $619 | – | 60 | +100.0% | 0.00% | – |
KURA | New | KURA ONCOLOGY INC | $472 | – | 38 | +100.0% | 0.00% | – |
LKFN | New | LAKELAND FINL CORP | $8,829 | – | 121 | +100.0% | 0.00% | – |
LANC | New | LANCASTER COLONY CORP | $2,762 | – | 14 | +100.0% | 0.00% | – |
LARK | New | LANDMARK BANCORP INC | $317 | – | 14 | +100.0% | 0.00% | – |
SWIM | New | LATHAM GROUP INC | $1,601 | – | 497 | +100.0% | 0.00% | – |
ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $5,113 | – | 131 | +100.0% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INC | $2,853 | – | 62 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $9,939 | – | 814 | +100.0% | 0.00% | – |
New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,731 | – | 10,000 | +100.0% | 0.00% | – | |
LPCN | New | LIPOCINE INC NEW | $20 | – | 51 | +100.0% | 0.00% | – |
META | New | LISTED FD TRroundhill ball | $11,904 | – | 1,658 | +100.0% | 0.00% | – |
LOB | New | LIVE OAK BANCSHARES INC | $2,476 | – | 82 | +100.0% | 0.00% | – |
MDC | New | M D C HLDGS INC | $2,022 | – | 64 | +100.0% | 0.00% | – |
New | MFA FINL INC | $739 | – | 75 | +100.0% | 0.00% | – | |
TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $7,432 | – | 301 | +100.0% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $229 | – | 16 | +100.0% | 0.00% | – |
New | MASTERBRAND INC | $23,352 | – | 3,093 | +100.0% | 0.00% | – | |
MRCY | New | MERCURY SYS INC | $3,445 | – | 77 | +100.0% | 0.00% | – |
MLAB | New | MESA LABS INC | $4,321 | – | 26 | +100.0% | 0.00% | – |
MEI | New | METHODE ELECTRS INC | $16,861 | – | 380 | +100.0% | 0.00% | – |
MITK | New | MITEK SYS INC | $969 | – | 100 | +100.0% | 0.00% | – |
MODN | New | MODEL N INC | $5,232 | – | 129 | +100.0% | 0.00% | – |
MSD | New | MORGAN STANLEY EMKT DBT FD I | $19,620 | – | 3,000 | +100.0% | 0.00% | – |
COOP | New | MR COOPER GROUP INC | $4,013 | – | 100 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INC | $711 | – | 49 | +100.0% | 0.00% | – |
NTRA | New | NATERA INC | $11,087 | – | 276 | +100.0% | 0.00% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $9,957 | – | 214 | +100.0% | 0.00% | – |
NRC | New | NATIONAL RESH CORP | $746 | – | 20 | +100.0% | 0.00% | – |
AAON | New | AAON INC | $6,478 | – | 86 | +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 2023-02-21
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 | 2024-05-15 |
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 |
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.