$71.6 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 3341 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LITMAN GREGORY FDS TRimgp dbi managed | $8,630,634 | – | 328,161 | +100.0% | 0.01% | – | |
| New | LINDE PLC | $6,080,575 | – | 17,107 | +100.0% | 0.01% | – | |
| ICOW | New | PACER FDS TRdeveloped mrkt | $4,676,496 | – | 157,936 | +100.0% | 0.01% | – |
| HTAB | New | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $3,715,797 | – | 189,478 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,488,102 | – | 18,141 | +100.0% | 0.00% | – | |
| New | ISHARES TRibonds dec 2031 | $1,463,067 | – | 69,274 | +100.0% | 0.00% | – | |
| PALC | New | PACER FDS TRlunt lrgcp multi | $998,498 | – | 28,833 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $3,655 | – | 500 | +100.0% | 0.00% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $92 | – | 30 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $9,572 | – | 961 | +100.0% | 0.00% | – | |
| NMRK | New | NEWMARK GROUP INCcl a | $35 | – | 5 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $447 | – | 90 | +100.0% | 0.00% | – |
| New | NEXTPLAY TECHNOLOGIES INC | $18,428 | – | 18,246 | +100.0% | 0.00% | – | |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100 etf | $17,978 | – | 572 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $728 | – | 24 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHORT DURATION CR OPP | $12,516 | – | 1,067 | +100.0% | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $11,101 | – | 1,001 | +100.0% | 0.00% | – |
| NURE | New | NUSHARES ETF TRnuveen shrt term | $8,917 | – | 300 | +100.0% | 0.00% | – |
| OFS | New | OFS CAP CORP | $10 | – | 1 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $1,615 | – | 12 | +100.0% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $267 | – | 503 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $85 | – | 100 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $82 | – | 10 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $183,048 | – | 3,506 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $9 | – | 17 | +100.0% | 0.00% | – |
| New | ORAGENICS INC | $115 | – | 35 | +100.0% | 0.00% | – | |
| OPTN | New | OPTINOSE INC | $3,860 | – | 2,000 | +100.0% | 0.00% | – |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $806 | – | 150 | +100.0% | 0.00% | – | |
| PBF | New | PBF ENERGY INCcl a | $2,905 | – | 67 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $126 | – | 5 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $204 | – | 5 | +100.0% | 0.00% | – |
| New | PANBELA THERAPEUTICS INC | $7 | – | 15 | +100.0% | 0.00% | – | |
| PZG | New | PARAMOUNT GOLD NEV CORP | $8 | – | 23 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $254 | – | 100 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $188 | – | 30 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $27,434 | – | 2,225 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $10,670 | – | 179 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,954 | – | 255 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $342 | – | 38 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,195 | – | 24 | +100.0% | 0.00% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $67,046 | – | 700 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $388 | – | 5 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $14 | – | 10 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $56 | – | 5 | +100.0% | 0.00% | – |
| New | POLYMET MNG CORPright 04/04/2023 | $1 | – | 375 | +100.0% | 0.00% | – | |
| PLM | New | POLYMET MNG CORP | $806 | – | 375 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $5,504 | – | 77 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $3,640 | – | 153 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $3,662 | – | 114 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $282,300 | – | 18,820 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,071 | – | 88 | +100.0% | 0.00% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $26,250 | – | 700 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $39,042 | – | 40,000 | +100.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $4,614 | – | 75 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $3,978 | – | 120 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $69 | – | 5 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $13,173 | – | 300 | +100.0% | 0.00% | – |
| XM | New | QUALTRICS INTL INC | $6,686 | – | 375 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $2,400 | – | 2,000 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $79 | – | 5 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $148 | – | 45 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $470 | – | 250 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $1,102 | – | 65 | +100.0% | 0.00% | – | |
| RVNC | New | REVANCE THERAPEUTICS INC | $161 | – | 5 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $217 | – | 10 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $132 | – | 5 | +100.0% | 0.00% | – |
| RBKB | New | RHINEBECK BANCORP INC | $2,295 | – | 300 | +100.0% | 0.00% | – |
| New | R1 RCM INC | $75 | – | 5 | +100.0% | 0.00% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $8,243 | – | 502 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $1,354 | – | 18 | +100.0% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $9,292 | – | 55 | +100.0% | 0.00% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $17,831 | – | 937 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $16,190 | – | 154 | +100.0% | 0.00% | – |
| New | SAFEHOLD INC | $702 | – | 26 | +100.0% | 0.00% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $3,487 | – | 46 | +100.0% | 0.00% | – |
| New | SHIFT TECHNOLOGIES INCcl a new | $39 | – | 35 | +100.0% | 0.00% | – | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $638 | – | 28 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $295 | – | 15 | +100.0% | 0.00% | – |
| SILK | New | SILK RD MED INC | $391 | – | 10 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $10,897 | – | 508 | +100.0% | 0.00% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $376 | – | 5 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $86 | – | 200 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $220,454 | – | 4,612 | +100.0% | 0.00% | – |
| SMID | New | SMITH MIDLAND CORP | $18,760 | – | 1,000 | +100.0% | 0.00% | – |
| New | SOLENO THERAPEUTICS INC | $2 | – | 1 | +100.0% | 0.00% | – | |
| New | SOLID POWER INC | $4,816 | – | 1,600 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $28,193 | – | 35,000 | +100.0% | 0.00% | – | |
| SPT | New | SPROUT SOCIAL INC | $2,070 | – | 34 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $640 | – | 10 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC | $121 | – | 5 | +100.0% | 0.00% | – |
| New | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $42,785 | – | 50,000 | +100.0% | 0.00% | – | |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $2,522 | – | 123 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $14,400 | – | 10,000 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $172 | – | 5 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $127 | – | 5 | +100.0% | 0.00% | – |
| TASK | New | TASKUS INC | $6,209 | – | 430 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $9,380 | – | 500 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $529 | – | 38 | +100.0% | 0.00% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $11,735 | – | 2,667 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $75 | – | 5 | +100.0% | 0.00% | – |
| THRY | New | THRYV HLDGS INC | $115 | – | 5 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $77 | – | 10 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $379 | – | 5 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $7,717 | – | 277 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $74 | – | 5 | +100.0% | 0.00% | – | |
| New | TWO RDS SHARED TRregents pk hdgd | $8,858 | – | 1,052 | +100.0% | 0.00% | – | |
| AMUB | New | UBS AG LONDON BRANCHetracs alerian m | $5,173 | – | 370 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $315 | – | 5 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $201 | – | 5 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $488 | – | 9 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $13,880 | – | 2,000 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $430 | – | 100 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $113 | – | 10 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $2,880 | – | 1,000 | +100.0% | 0.00% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $83,206 | – | 4,620 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $1,691 | – | 65 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $106 | – | 5 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $294 | – | 587 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,187 | – | 51 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $21 | – | 35 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $19,852 | – | 20,000 | +100.0% | 0.00% | – | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $13 | – | 2 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $784 | – | 5 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $685 | – | 36 | +100.0% | 0.00% | – | |
| VRM | New | VROOM INC | $2 | – | 2 | +100.0% | 0.00% | – |
| New | VYNE THERAPEUTICS INC | $148 | – | 48 | +100.0% | 0.00% | – | |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $48,585 | – | 3,653 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $10,548 | – | 1,334 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $141 | – | 127 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,531 | – | 54 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $43,141 | – | 235 | +100.0% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $18,729 | – | 828 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $17,037 | – | 503 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $64,642 | – | 2,530 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $340 | – | 5 | +100.0% | 0.00% | – |
| XSPA | New | XWELL INC | $180 | – | 500 | +100.0% | 0.00% | – |
| XMTR | New | XOMETRY INC | $254 | – | 17 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $154 | – | 5 | +100.0% | 0.00% | – |
| New | ZEVIA PBCcl a | $193,832 | – | 50,346 | +100.0% | 0.00% | – | |
| ZIP | New | ZIPRECRUITER INCcl a | $2,455 | – | 154 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM SE | $76 | – | 5 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $132 | – | 4 | +100.0% | 0.00% | – | |
| New | CASI PHARMACEUTICALS INC | $30 | – | 13 | +100.0% | 0.00% | – | |
| BAP | New | CREDICORP LTD | $927 | – | 7 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $28,035 | – | 700 | +100.0% | 0.00% | – |
| New | FTAI AVIATION LTD | $1,398 | – | 50 | +100.0% | 0.00% | – | |
| HELE | New | HELEN OF TROY LTD | $24,268 | – | 255 | +100.0% | 0.00% | – |
| KXIN | New | KAIXIN AUTO HLDGS | $109 | – | 200 | +100.0% | 0.00% | – |
| New | ITERUM THERAPEUTICS PLC | $133 | – | 133 | +100.0% | 0.00% | – | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $2,078 | – | 395 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $3,710 | – | 94 | +100.0% | 0.00% | – | |
| New | RICE ACQUISITION CORP II*w exp 99/99/999 | $549 | – | 375 | +100.0% | 0.00% | – | |
| New | TRINSEO PLC | $104 | – | 5 | +100.0% | 0.00% | – | |
| ACIU | New | AC IMMUNE SA | $7,956 | – | 3,400 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL | $3 | – | 24 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $4 | – | 10 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,805 | – | 56 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTD | $224 | – | 7 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,247 | – | 100 | +100.0% | 0.00% | – |
| New | LILIUM N V | $228 | – | 350 | +100.0% | 0.00% | – | |
| CPA | New | COPA HOLDINGS SAcl a | $2,586 | – | 28 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,245 | – | 500 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $6,165 | – | 329 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $9,573 | – | 1,786 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $232,668 | – | 32,181 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $168 | – | 13 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $5,096 | – | 329 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS | $4,154 | – | 200 | +100.0% | 0.00% | – |
| BCD | New | ABRDN ETFS | $6,628 | – | 200 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $5,979 | – | 56 | +100.0% | 0.00% | – |
| New | ADTHEORENT HOLDING COMPANY | $1,352 | – | 800 | +100.0% | 0.00% | – | |
| New | AKERNA CORP | $20 | – | 25 | +100.0% | 0.00% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,041 | – | 23 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $46,338 | – | 55,000 | +100.0% | 0.00% | – | |
| AMRC | New | AMERESCO INCcl a | $19,688 | – | 400 | +100.0% | 0.00% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $194,563 | – | 9,243 | +100.0% | 0.00% | – | |
| VALQ | New | AMERICAN CENTY ETF TRstoxx us qualt | $146,583 | – | 3,058 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $30,682 | – | 865 | +100.0% | 0.00% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $379 | – | 90 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $7,652 | – | 116 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $9,381 | – | 66 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $16 | – | 1 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $21,143 | – | 2,326 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $1,340 | – | 400 | +100.0% | 0.00% | – |
| New | ATHERSYS INC NEW | $30 | – | 24 | +100.0% | 0.00% | – | |
| New | ATLAS ENERGY SOLUTIONS INC | $1,005 | – | 59 | +100.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $27,400 | – | 2,500 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $1,105 | – | 33 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $160 | – | 5 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $105 | – | 20 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $5,111 | – | 94 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $140,185 | – | 5,300 | +100.0% | 0.00% | – |
| JJA | New | BARCLAYS BANK PLCipath b agrcultr | $50,984 | – | 2,005 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $9,769 | – | 166 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $781 | – | 9 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $890 | – | 12 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $8,731 | – | 666 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $10,810 | – | 1,065 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $2,682 | – | 334 | +100.0% | 0.00% | – |
| BCAT | New | BLACKROCK CAP ALLOCATION TR | $2,528 | – | 167 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $4,848 | – | 189 | +100.0% | 0.00% | – |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $2,778 | – | 65 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $2,173 | – | 97 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $188 | – | 40 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $1,183 | – | 15 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $4,824 | – | 117 | +100.0% | 0.00% | – |
| CPZ | New | CALAMOS LNG SHR EQT DYNAMIC | $38,625 | – | 2,500 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,738 | – | 100 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,044 | – | 50 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $11,219 | – | 1,667 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $374 | – | 20 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $107 | – | 20 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $9,184 | – | 656 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $35 | – | 40 | +100.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $1,466 | – | 200 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $121 | – | 5 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $152 | – | 5 | +100.0% | 0.00% | – |
| New | CHART INDS INCnote 1.000%11/1 | $2,157 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $16,550 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CHEFS WHSE INCnote 1.875%12/0 | $41,740 | – | 40,000 | +100.0% | 0.00% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,182 | – | 55 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $5,120 | – | 40 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $1 | – | 1 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $6,755 | – | 64 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $1,024 | – | 50 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $2,310 | – | 100 | +100.0% | 0.00% | – | |
| CSAN | New | COSAN S Aads | $1,359 | – | 115 | +100.0% | 0.00% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $2,248 | – | 140 | +100.0% | 0.00% | – |
| SRV | New | NXG CUSHING MIDSTREAM ENERGY | $4,389 | – | 134 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $27,947 | – | 1,117 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $77 | – | 10 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $71,130 | – | 1,500 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $1,090 | – | 1,000 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $35 | – | 15 | +100.0% | 0.00% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $13,608 | – | 473 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $5,850 | – | 248 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $1,870 | – | 80 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $2,906 | – | 123 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $6,770 | – | 280 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $192,932 | – | 8,392 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl core equity | $27,891 | – | 1,159 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $2,858 | – | 133 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $5,782 | – | 230 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $580 | – | 12 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $475 | – | 10 | +100.0% | 0.00% | – | |
| DV | New | DOUBLEVERIFY HLDGS INC | $2,261 | – | 75 | +100.0% | 0.00% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $152 | – | 5 | +100.0% | 0.00% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $6,332 | – | 475 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $5,133 | – | 36 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $981 | – | 100 | +100.0% | 0.00% | – |
| VUSE | New | ETF SER SOLUTIONSvident us equity | $36,405 | – | 815 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $14,790 | – | 1,330 | +100.0% | 0.00% | – |
| EXD | New | EATON VANCE TAX MNGD BUY WRI | $21,796 | – | 2,261 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $183 | – | 10 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $5,557 | – | 131 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $63 | – | 15 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $39,576 | – | 10,200 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $695 | – | 8 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $5,149 | – | 105 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $116 | – | 20 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $3,133 | – | 28 | +100.0% | 0.00% | – |
| New | EXCHANGE LISTED FDS TRcabana aggressiv | $15,188 | – | 812 | +100.0% | 0.00% | – | |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $82,422 | – | 3,923 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $7,810 | – | 266 | +100.0% | 0.00% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $78,133 | – | 2,643 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $19,602 | – | 805 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $13,537 | – | 944 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $38,885 | – | 1,829 | +100.0% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $10,765 | – | 229 | +100.0% | 0.00% | – |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,426 | – | 150 | +100.0% | 0.00% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $9,459 | – | 463 | +100.0% | 0.00% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $12,801 | – | 431 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $361 | – | 5 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $34,555 | – | 1,565 | +100.0% | 0.00% | – |
| FFIC | New | FLUSHING FINL CORP | $38,967 | – | 2,617 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $78 | – | 5 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $159 | – | 5 | +100.0% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $13,176 | – | 2,132 | +100.0% | 0.00% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $3,565 | – | 500 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $49 | – | 5 | +100.0% | 0.00% | – |
| New | FTAI INFRASTRUCTURE INC | $150 | – | 50 | +100.0% | 0.00% | – | |
| GLTO | New | GALECTO INC | $2,786 | – | 1,400 | +100.0% | 0.00% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $6,913 | – | 1,332 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $561 | – | 300 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $92 | – | 35 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $31 | – | 5 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $20 | – | 4 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $1,831 | – | 210 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $175 | – | 5 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INCcl a new | $8 | – | 22 | +100.0% | 0.00% | – | |
| GES | New | GUESS INC | $97 | – | 5 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $414 | – | 5 | +100.0% | 0.00% | – |
| New | HALLMARK FINL SVCS INC | $26 | – | 4 | +100.0% | 0.00% | – | |
| New | HARBOR ETF TRUSTscientific high | $60,731 | – | 1,374 | +100.0% | 0.00% | – | |
| New | HASHICORP INC | $2,900 | – | 99 | +100.0% | 0.00% | – | |
| HL | New | HECLA MNG CO | $95 | – | 15 | +100.0% | 0.00% | – |
| New | HEXO CORP | $23 | – | 17 | +100.0% | 0.00% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $222 | – | 5 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $488 | – | 60 | +100.0% | 0.00% | – |
| New | HISTOGEN INC | $1 | – | 1 | +100.0% | 0.00% | – | |
| HURN | New | HURON CONSULTING GROUP INC | $1,366 | – | 17 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $7,814 | – | 63 | +100.0% | 0.00% | – |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $291 | – | 10 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $678 | – | 5 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $3,877 | – | 34 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $58 | – | 100 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $15,083 | – | 516 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $28,022 | – | 891 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $94,814 | – | 2,544 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $71 | – | 5 | +100.0% | 0.00% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $8,747 | – | 100 | +100.0% | 0.00% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $1,379 | – | 45 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,987 | – | 39 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $6,888 | – | 232 | +100.0% | 0.00% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $26,373 | – | 569 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $1,093 | – | 60 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $455 | – | 26 | +100.0% | 0.00% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $1,273 | – | 50 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $394 | – | 20 | +100.0% | 0.00% | – |
| New | INVESCO EXCH TRD SLF IDX FD | $8,544 | – | 526 | +100.0% | 0.00% | – | |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $8,575 | – | 520 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO EXCH TRD SLF IDX FD | $7,172 | – | 392 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $290 | – | 135 | +100.0% | 0.00% | – | |
| New | IONQ INC | $92 | – | 15 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $2,182 | – | 50 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $3,768 | – | 88 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,528 | – | 43 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $7,981 | – | 91 | +100.0% | 0.00% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $7,934 | – | 75 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $4,250 | – | 220 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $9,799 | – | 197 | +100.0% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,191 | – | 13 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $11,256 | – | 449 | +100.0% | 0.00% | – | |
| IBTK | New | ISHARES TRibond dec 2030 | $25,732 | – | 1,277 | +100.0% | 0.00% | – |
| IBTJ | New | ISHARES TRibonds 29 trm ts | $21,505 | – | 970 | +100.0% | 0.00% | – |
| IBTI | New | ISHARES TRibonds 28 trm ts | $134,738 | – | 5,991 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $7,434 | – | 335 | +100.0% | 0.00% | – |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $4,543 | – | 90 | +100.0% | 0.00% | – |
| BOTJ | New | BANK OF THE JAMES FINL GP IN | $2,654 | – | 253 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $21,650 | – | 1,000 | +100.0% | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $6,040 | – | 122 | +100.0% | 0.00% | – |
| JELD | New | JELD-WEN HLDG INC | $63 | – | 5 | +100.0% | 0.00% | – |
| New | KALA PHARMACEUTICALS INC | $75 | – | 5 | +100.0% | 0.00% | – | |
| KN | New | KNOWLES CORP | $170 | – | 10 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $5,136 | – | 740 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $39,928 | – | 1,007 | +100.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $286 | – | 10 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $135 | – | 10 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $46 | – | 5 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $400 | – | 5 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $148 | – | 5 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $6,272 | – | 55 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $808 | – | 23 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $413 | – | 5 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $14,516 | – | 152 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $104 | – | 3 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $236 | – | 7 | +100.0% | 0.00% | – |
| LQDT | New | LIQUIDITY SVCS INC | $66 | – | 5 | +100.0% | 0.00% | – |
| LL | New | LL FLOORING HOLDINGS INC | $3,800 | – | 1,000 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $354 | – | 5 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD | $180 | – | 5 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $35 | – | 5 | +100.0% | 0.00% | – | |
| MRTN | New | MARTEN TRANS LTD | $105 | – | 5 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $1,271 | – | 14 | +100.0% | 0.00% | – |
| New | MATTHEWS ASIA FDSasia innov activ | $10,893 | – | 441 | +100.0% | 0.00% | – | |
| MEDP | New | MEDPACE HLDGS INC | $6,581 | – | 35 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $8,512 | – | 2,332 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WTR CO | $14,452 | – | 185 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $3,410 | – | 1,000 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $649 | – | 230 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $43,270 | – | 1,000 | +100.0% | 0.00% | – | |
| MORF | New | MORPHIC HLDG INC | $188 | – | 5 | +100.0% | 0.00% | – |
| New | MYMD PHARMACEUTICALS INC | $127 | – | 74 | +100.0% | 0.00% | – | |
| NVEE | New | NV5 GLOBAL INC | $5,302 | – | 51 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $578 | – | 200 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $480 | – | 47 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $7,995 | – | 500 | +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 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 4.4% |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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.