$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 118.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HASHICORP INC | $0 | – | -16 | -100.0% | 0.00% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -2 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -1,165 | -100.0% | 0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -862 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,717 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -2,133 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -808 | -100.0% | 0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -50,775 | -100.0% | 0.00% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -57 | -100.0% | 0.00% | – |
| QMOM | Exit | EA SERIES TRUSTus quan momentum | $0 | – | -510 | -100.0% | 0.00% | – |
| BTEK | Exit | BLACKROCK ETF TRUSTfuture tech etf | $0 | – | -40 | -100.0% | 0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -208 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -257 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -384 | -100.0% | 0.00% | – |
| PCEF | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -2,809 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | FIDELITY COVINGTON TRUSTclean energy etf | $0 | – | -50 | -100.0% | 0.00% | – | |
| LRN | Exit | STRIDE INC | $0 | – | -2,128 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -2 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -833 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,446 | -100.0% | 0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -8 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -2,260 | -100.0% | 0.00% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -287 | -100.0% | 0.00% | – |
| Exit | GOLDMAN SACHS ETF TRaccess emng mkts | $0 | – | -154 | -100.0% | 0.00% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -75 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -425 | -100.0% | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -59 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -6,671 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | ALPS ETF TR | $0 | – | -4,173 | -100.0% | 0.00% | – | |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -363 | -100.0% | 0.00% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -5 | -100.0% | 0.00% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -1,948 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -250 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -29 | -100.0% | 0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -191 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -1,126 | -100.0% | 0.00% | – |
| VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -500 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -29,059 | -100.0% | 0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -117 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -38 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -910 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -6 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -333 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| Exit | BLOCK INCnote 0.500% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -458 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -44 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LILIUM N V | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | WEIBO CORPnote 1.250%11/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -2,469 | -100.0% | 0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -1,481 | -100.0% | 0.00% | – |
| CEV | Exit | EATON VANCE CALIF MUN INCOMsh ben int | $0 | – | -7,412 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE FUND I | $0 | – | -17,590 | -100.0% | 0.00% | – |
| DCF | Exit | BNY MELLON ALCENTRA GLOBAL C | $0 | – | -4,801 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| GBAB | Exit | GUGGENHEIM TAXABLE MUNICP BO | $0 | – | -1,704 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -98 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -128 | -100.0% | 0.00% | – |
| VALQ | Exit | AMERICAN CENTY ETF TRstoxx us qualt | $0 | – | -458 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -500 | -100.0% | 0.00% | – |
| FLQL | Exit | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $0 | – | -391 | -100.0% | 0.00% | – |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -4,938 | -100.0% | 0.00% | – |
| SPUS | Exit | TIDAL ETF TRsp fds s&p 500 | $0 | – | -32 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -9,523 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -115 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -2,191 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -4,652 | -100.0% | 0.00% | – |
| CXE | Exit | MFS HIGH INCOME MUN TRsh ben int | $0 | – | -17,350 | -100.0% | 0.00% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -149 | -100.0% | 0.00% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -1,238 | -100.0% | 0.00% | – |
| SRV | Exit | CUSHING MLP & INFRASTRUCT | $0 | – | -29 | -100.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -25 | -100.0% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -30 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -644 | -100.0% | 0.00% | – |
| PFFV | Exit | GLOBAL X FDSrate preferred | $0 | – | -313 | -100.0% | 0.00% | – |
| PSCI | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $0 | – | -10 | -100.0% | 0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -102 | -100.0% | 0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -312 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -440 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -125 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -83 | -100.0% | 0.00% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -351 | -100.0% | 0.00% | – |
| NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -103 | -100.0% | 0.00% | – |
| PY | Exit | PRINCIPAL EXCHANGE TRADED FDprncpl vlu etf | $0 | – | -7,477 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -7,618 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -11 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| SPRE | Exit | TIDAL ETF TRsp funds s&p gbl | $0 | – | -2 | -100.0% | 0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -192 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -302 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| BKF | Exit | ISHARES INCmsci bic etf | $0 | – | -583 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -160 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDssi strg etf | $0 | – | -94 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -165 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -83 | -100.0% | 0.00% | – | |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -500 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -362 | -100.0% | 0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -500 | -100.0% | 0.00% | – | |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -18 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -291 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -588 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -46 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -8 | -100.0% | 0.00% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -978 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -131 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,377 | -100.0% | 0.00% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -2,402 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -52,304 | -100.0% | 0.00% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| ICL | Exit | ICL GROUP LTD | $0 | – | -177 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FDD | Exit | FIRST TR STOXX EUROPEAN SELE | $0 | – | -5,729 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -1 | -100.0% | 0.00% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -200 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -2,272 | -100.0% | 0.00% | – | |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -2,250 | -100.0% | 0.00% | – |
| FLHY | Exit | FRANKLIN TEMPLETON ETF TRhigh yield corp | $0 | – | -544 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -595 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -1,065 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -6,912 | -100.0% | 0.00% | – |
| IBTB | Exit | ISHARES TRibonds 22 trm ts | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -925 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -1,255 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | GREEN PLAINS INCnote 2.250% 3/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -85 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,381 | -100.0% | 0.00% | – |
| PALI | Exit | PALISADE BIO INC | $0 | – | -62 | -100.0% | 0.00% | – |
| PUTW | Exit | WISDOMTREE TRcboe s&p 500 | $0 | – | -56 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -1,725 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,105 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -17,582 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -82 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -500 | -100.0% | 0.00% | – | |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -1,373 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -955 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -57 | -100.0% | 0.00% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -253 | -100.0% | 0.00% | – |
| ESG | Exit | FLEXSHARES TRstox us esg slct | $0 | – | -16 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -195 | -100.0% | 0.00% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -90 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -775 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -500 | -100.0% | 0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -95 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -16,396 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM | $0 | – | -2,771 | -100.0% | 0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 4/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -408 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -1 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -2,351 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -15 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -1,391 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -1,269 | -100.0% | 0.00% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -3,820 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -3,725 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -151 | -100.0% | 0.00% | – |
| Exit | FAT BRANDS INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -100 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -1,333 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -2,281 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -526 | -100.0% | 0.00% | – |
| PZT | Exit | INVESCO EXCH TRADED FD TR IIny amt fre mun | $0 | – | -5,088 | -100.0% | 0.00% | – |
| FTS | Exit | FORTIS INC | $0 | – | -163 | -100.0% | 0.00% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -6,597 | -100.0% | 0.00% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -72 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -202 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -3,356 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -155 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,890 | -100.0% | 0.00% | – |
| Exit | H WORLD GROUP LTDnote 0.375%11/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -220 | -100.0% | 0.00% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -267 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -2,565 | -100.0% | 0.00% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -191 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -251 | -100.0% | 0.00% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -2,160 | -100.0% | 0.00% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BENEFITFOCUS INCnote 1.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -4,775 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -264 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | CAPITOL SER TRfairlead tactica | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -15,069 | -100.0% | 0.00% | – | |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -630 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,228 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -7,944 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,259 | -100.0% | -0.00% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS IN | $0 | – | -60,066 | -100.0% | -0.00% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -39,250 | -100.0% | -0.00% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,803 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,751 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -76,689 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -47,828 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,999 | -100.0% | -0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -161,547 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -97,413 | -100.0% | -0.01% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -405,574 | -100.0% | -0.02% | – |
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.