$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -268 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| STRR | Exit | STAR EQUITY HOLDINGS INC | $0 | – | -342 | -100.0% | 0.00% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -153 | -100.0% | 0.00% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -117 | -100.0% | 0.00% | – |
| RAAX | Exit | VANECK ETF TRUSTinflation alloca | $0 | – | -300 | -100.0% | 0.00% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -4,089 | -100.0% | 0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -98 | -100.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -392 | -100.0% | 0.00% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -301 | -100.0% | 0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -8,364 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -46 | -100.0% | 0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -400 | -100.0% | 0.00% | – | |
| MILN | Exit | GLOBAL X FDSmillennial consu | $0 | – | -6 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -813 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -767 | -100.0% | 0.00% | – |
| Exit | TWO RDS SHARED TRcondctr gbl eqty | $0 | – | -1,616 | -100.0% | 0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -3,721 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -329 | -100.0% | 0.00% | – |
| EBIZ | Exit | GLOBAL X FDS | $0 | – | -20 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -10,317 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -900 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -700 | -100.0% | 0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -15 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -1 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -1 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -144 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -539 | -100.0% | 0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -4 | -100.0% | 0.00% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,365 | -100.0% | 0.00% | – |
| IPOS | Exit | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $0 | – | -1 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -462 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -347 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -23 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EKAR | Exit | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $0 | – | -150 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -245 | -100.0% | 0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -9 | -100.0% | 0.00% | – | |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -435 | -100.0% | 0.00% | – |
| DUSA | Exit | DAVIS FUNDAMENTAL ETF TRselect us eqty | $0 | – | -4,299 | -100.0% | 0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -79 | -100.0% | 0.00% | – |
| Exit | Q2 HLDGS INCnote 0.750% 2/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GERM | Exit | ETF MANAGERS TRtreatments tstng | $0 | – | -4 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -10 | -100.0% | 0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE SENIOR FLOATNG RA | $0 | – | -1,175 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -89 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -7 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -51 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -525 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -19 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | GLOBAL X FDSsuperdividend | $0 | – | -499 | -100.0% | 0.00% | – | |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| EURL | Exit | DIREXION SHS ETF TRdly fts bul 3x | $0 | – | -370 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SWIM | Exit | LATHAM GROUP INC | $0 | – | -497 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -646 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -265 | -100.0% | 0.00% | – |
| BBMC | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -814 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -82 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -171 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -135 | -100.0% | 0.00% | – | |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -1 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -495 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -145 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -8 | -100.0% | 0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -2,276 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -211 | -100.0% | 0.00% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| EDZ | Exit | DIREXION SHS ETF TRdaily msci emerg | $0 | – | -1 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -100 | -100.0% | 0.00% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -151 | -100.0% | 0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -46 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -125 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -149 | -100.0% | 0.00% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -643 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -3,162 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -419 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -199 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -633 | -100.0% | 0.00% | – | |
| Exit | GLOBAL X FDSsuperdvdnd reit | $0 | – | -328 | -100.0% | 0.00% | – | |
| TWOU | Exit | 2U INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | EA SERIES TRUSTbridgeway blue | $0 | – | -713 | -100.0% | 0.00% | – | |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -2,035 | -100.0% | 0.00% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -4,757 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AAON | Exit | AAON INC | $0 | – | -86 | -100.0% | 0.00% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -2 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -156 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -8,545 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -13 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -19 | -100.0% | 0.00% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -92 | -100.0% | 0.00% | – |
| Exit | CASI PHARMACEUTICALS INC | $0 | – | -13 | -100.0% | 0.00% | – | |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -600 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -506 | -100.0% | 0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -221 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -4,190 | -100.0% | 0.00% | – |
| VEGN | Exit | ETF SER SOLUTIONSus vegan climate | $0 | – | -17 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -10 | -100.0% | 0.00% | – | |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -3 | -100.0% | 0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -114 | -100.0% | 0.00% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -58 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -532 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -1,935 | -100.0% | 0.00% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -675 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -380 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -828 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Finflation manage | $0 | – | -1,080 | -100.0% | 0.00% | – | |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -57 | -100.0% | 0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -18 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| IVH | Exit | DELAWARE IVY HIGH INCOME OPP | $0 | – | -105 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -235 | -100.0% | 0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -4 | -100.0% | 0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | EXSCIENTIA PLCads | $0 | – | -300 | -100.0% | 0.00% | – | |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -636 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -420 | -100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TREVENA INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | ESS TECH INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| Exit | ELEVANCE HEALTH INCnote 2.750%10/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| SBR | Exit | SABINE RTY TRunit ben int | $0 | – | -16 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -10 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -545 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -70 | -100.0% | 0.00% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -527 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -1,717 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -28 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,724 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -400 | -100.0% | 0.00% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -452 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -60 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -106 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -501 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -24,820 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -83 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -2,945 | -100.0% | 0.00% | – |
| BSJS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp | $0 | – | -3 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -294 | -100.0% | 0.00% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -109 | -100.0% | 0.00% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -8 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -711 | -100.0% | 0.00% | – |
| STEM | Exit | STEM INC | $0 | – | -475 | -100.0% | 0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -80 | -100.0% | 0.00% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -202 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -174 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -296 | -100.0% | 0.00% | – | |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -290 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – | |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -650 | -100.0% | 0.00% | – |
| PAMC | Exit | PACER FDS TRlunt mdcap mlt | $0 | – | -130 | -100.0% | 0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -163 | -100.0% | 0.00% | – | |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -35 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -608 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| SHYL | Exit | DBX ETF TRxtrackers shrt | $0 | – | -5 | -100.0% | 0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -94 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TE | $0 | – | -8,403 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -137 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | HARBOR ETF TRUSTlong term grower | $0 | – | -6,608 | -100.0% | 0.00% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -698 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -225 | -100.0% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -145 | -100.0% | 0.00% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -69 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -280 | -100.0% | 0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -100 | -100.0% | 0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -141 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -7,187 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -126 | -100.0% | 0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -450 | -100.0% | 0.00% | – | |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -5,060 | -100.0% | 0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -129 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -313 | -100.0% | 0.00% | – | |
| Exit | GDS HLDGS LTDnote 2.000% 6/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -45 | -100.0% | 0.00% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -72 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -153 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -238 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -62 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -24 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -124 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -138 | -100.0% | 0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -166 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -5 | -100.0% | 0.00% | – |
| SFYX | Exit | TIDAL ETF TRsofi next 500 | $0 | – | -92 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,700 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -3,426 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -2 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CVsponsored adr | $0 | – | -2,009 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -250 | -100.0% | 0.00% | – | |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -60 | -100.0% | 0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -39 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -50 | -100.0% | 0.00% | – | |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -147 | -100.0% | 0.00% | – | |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -65 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -758 | -100.0% | 0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -20 | -100.0% | 0.00% | – |
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC | $0 | – | -364,912 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IDMO | Exit | INVESCO EXCH TRADED FD TR IIs&p intl momnt | $0 | – | -420 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -70 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -252 | -100.0% | 0.00% | – |
| ARB | Exit | ALTSHARES TRUSTmerger arbitrage | $0 | – | -52 | -100.0% | 0.00% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -99 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -374 | -100.0% | 0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -274 | -100.0% | 0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -61 | -100.0% | 0.00% | – | |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -1,042 | -100.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -2,350 | -100.0% | 0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -3,792 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -33 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK ETF TRUSTafrica index etf | $0 | – | -2 | -100.0% | 0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -1,470 | -100.0% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -872 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -794 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -33 | -100.0% | 0.00% | – |
| VEGA | Exit | ADVISORSHARES TRstar glob buyw | $0 | – | -449 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -814 | -100.0% | 0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -875 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -120 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -187 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -105 | -100.0% | 0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -116 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -455 | -100.0% | 0.00% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -104 | -100.0% | 0.00% | – |
| ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -48,136 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -5,912 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -14,467 | -100.0% | -0.01% | – |
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 | 45 | Q2 2024 | 19.2% |
| VANGUARD BD INDEX FDS | 45 | Q2 2024 | 9.5% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 9.9% |
| ISHARES TR | 45 | Q2 2024 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 5.7% |
| ISHARES TR | 45 | Q2 2024 | 4.5% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 4.2% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.6% |
| ISHARES TR | 45 | Q2 2024 | 4.4% |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| N-PX | 2024-08-05 |
| 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 |
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.