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  Name: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $88,701,542,000
  Total Value Change : $11,797,657,000
  Securities Held Change : 195
   
All Securities Held : 3461
  New Positions : 416
  Closed Positions : 287
  Increased Positions : 1476
  Unchanged Positions : 507
  Decreased Positions : 1062

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (DBP)1 Year Chart         DBP Invesco Db Precious Metals ... 3392 Closed $55.96 $0 0 0% -1,000 -29 0    Closed - End Fund - Debt
   (MHI)1 Year Chart         MHI Pioneer Municipal High Inco... 3448 Closed $8.57 $0 0 0% -25,000 -3,500 0    Closed - End Fund - Debt
   (KNW)1 Year Chart         KNW Know Labs 3497 Closed $0.64 $0 0 0% 0 -1,376 0    N/A
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 3540 Closed $6.94 $0 0 0% -1,000 -112 0    N/A
   (CSSE)1 Year Chart         CSSE Chicken Soup For The Soul E... 3615 Closed $0.00 $0 0 0% 0 -50 0    N/A
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 3190 Closed $34.34 $0 0 0% -7,000 -251 0    Oil & Gas Pipelines &...
   (RGNX)1 Year Chart         RGNX Regenxbio Inc. 3224 Closed $16.20 $0 0 0% -28,000 -1,690 0    N/A
   (RPRX)1 Year Chart         RPRX Royalty Pharma Plc 3276 Closed $28.07 $0 0 0% -2,000 -71 0    N/A
   (ISVL)1 Year Chart         ISVL Ishares Intl Developed Smal... 3353 Closed $0.00 $0 0 0% -15,000 -476 0    N/A
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... 3432 Closed $105.53 $0 0 0% -12,000 -165 0    N/A
   (BBLU)1 Year Chart         BBLU Ea Bridgeway Blue Chip Etf 3479 Closed $11.21 $0 0 0% -1,000 -101 0    N/A
   (WRBY)1 Year Chart         WRBY Warby Parker Inc. 3526 Closed $11.98 $0 0 0% 0 -28 0    N/A
   (ARDX)1 Year Chart         ARDX Ardelyx Inc 3584 Closed $6.61 $0 0 0% -1,000 -220 0    N/A
   (LEN.B)1 Year Chart         LEN.B Lennar Corp Class B 3174 Closed $141.66 $0 0 0% -1,000 -10 0    Residential Construct...
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 3211 Closed $26.41 $0 0 0% 0 -13 0    N/A
   (JPS)1 Year Chart         JPS Nuveen Quality Preferred In... 3255 Closed $6.21 $0 0 0% -148,000 -23,905 0    Closed - End Fund - Debt
   (SILV)1 Year Chart         SILV Silvercrest Metals Inc 3329 Closed $8.37 $0 0 0% -6,000 -1,268 0    N/A
   (MDIV)1 Year Chart         MDIV First Trust Vi Multi Asset ... 3372 Closed $15.68 $0 0 0% -5,000 -337 0    N/A
   (QQMG)1 Year Chart         QQMG Invesco Esg Nasdaq 100 Etf 3406 Closed $0.00 $0 0 0% -4,000 -162 0    N/A
   (EEMO)1 Year Chart         EEMO Invesco S&P Emerging Market... 3455 Closed $16.24 $0 0 0% -5,000 -346 0    N/A
   (LTPZ)1 Year Chart         LTPZ Pimco ETF Trust 3505 Closed $52.25 $0 0 0% -16,000 -300 0    N/A
   (EQL)1 Year Chart         EQL ALPS ETF Trust 3546 Closed $113.55 $0 0 0% -7,000 -70 0    Closed - End Fund - Debt
   (GLU)1 Year Chart         GLU Gabelli Global Utility & In... 3621 Closed $13.95 $0 0 0% -2,000 -146 0    Closed - End Fund - E...
   (DDWM)1 Year Chart         DDWM Wisdomtree Dynamic Currency... 3196 Closed $0.00 $0 0 0% -10,000 -321 0    N/A
   (VCEB)1 Year Chart         VCEB Vanguard Esg Us Corporate B... 3231 Closed $0.00 $0 0 0% -22,000 -373 0    N/A
   (PLM)1 Year Chart         PLM Polymet Mining Corp 3294 Closed $2.10 $0 0 0% -1,000 -375 0    Industrial Metals & M...
   (IBDO)1 Year Chart         IBDO Ishares Ibonds Dec 2023 Ter... 3359 Closed $25.33 $0 0 0% -9,003,000 -354,998 0    N/A
   (REPX)1 Year Chart         REPX Riley Exploration Permian O... 3440 Closed $24.45 $0 0 0% -7,000 -210 0    Independent Oil & Gas
   (ASRT)1 Year Chart         ASRT Assertio Holdings Inc 3486 Closed $0.92 $0 0 0% -1,000 -231 0    Drug Manufacturers - ...
   (SBR)1 Year Chart         SBR Sabine Royalty Trust 3533 Closed $61.03 $0 0 0% -58,000 -874 0    Diversified Investments
   (NVVEW)1 Year Chart         NVVEW Nuvve Holding Equity Warran... 3608 Closed $0.00 $0 0 0% 0 -5,510 0    N/A
   (BXSL)1 Year Chart         BXSL Blackstone Secured Lending Cef 3183 Closed $0.00 $0 0 0% -26,000 -966 0    N/A
   (PBJ)1 Year Chart         PBJ Invesco Dynamic Food & Beve... 3217 Closed $47.44 $0 0 0% -7,000 -175 0    Closed - End Fund - Debt
   (ICL)1 Year Chart         ICL Icl Group Inc 3268 Closed $3.37 $0 0 0% -2,000 -365 0    N/A
   (KREF)1 Year Chart         KREF Kkr Real Estate Finance Tru... 3344 Closed $9.65 $0 0 0% -1,000 -100 0    N/A
   (CNO)1 Year Chart         CNO CNO Financial Group Inc 3379 Closed $26.05 $0 0 0% -1,000 -24 0    Life & Health Insurance
   (SPRE)1 Year Chart         SPRE Sp Funds S&p Global Reit Sh... 3418 Closed $0.00 $0 0 0% -5,000 -300 0    N/A
   (GBX)1 Year Chart         GBX Greenbrier Companies Inc 3463 Closed $49.55 $0 0 0% -12,000 -294 0    Railroads
   (CZA)1 Year Chart         CZA Invesco Zacks Mid Cap ETF 3517 Closed $96.74 $0 0 0% -1,000 -6 0    Closed - End Fund - Debt
   (AGL)1 Year Chart         AGL Agilon Health, Inc. 3560 Closed $4.96 $0 0 0% -1,000 -60 0    N/A
   (LSEAW)1 Year Chart         LSEAW Lf Capital Acquisition Corp... 3635 Closed $0.21 $0 0 0% 0 -1,600 0    N/A
   (DFIS)1 Year Chart         DFIS Dfa Dimensional Internation... 3203 Closed $0.00 $0 0 0% -184,000 -8,392 0    N/A
   (SSP)1 Year Chart         SSP EW Scripps Co 3248 Closed $3.90 $0 0 0% -1,000 -132 0    Publishing
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 3314 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (IDNA)1 Year Chart         IDNA Ishares Genomics Immunology... 3365 Closed $23.04 $0 0 0% -3,000 -137 0    N/A
   (JAVA)1 Year Chart         JAVA Jpmorgan Active Value Etf 3388 Closed $57.67 $0 0 0% -1,000 -13 0    N/A
   (OVB)1 Year Chart         OVB Overlay Shares Core Bond Etf 3447 Closed $0.00 $0 0 0% -18,000 -893 0    N/A
   (DNUT)1 Year Chart         DNUT Krispy Kreme, Inc. 3496 Closed $12.49 $0 0 0% -1,000 -60 0    N/A
   (SILC)1 Year Chart         SILC Silicom Ltd 3539 Closed $15.90 $0 0 0% -23,000 -880 0    Networking & Communic...
   (AX)1 Year Chart         AX Axos Financial Inc 3614 Closed $55.50 $0 0 0% 0 -13 0    Savings & Loans
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 3189 Closed $0.52 $0 0 0% -17,000 -22,299 0    N/A
   (EQX)1 Year Chart         EQX Equinox Gold Ord Shs 3223 Closed $0.00 $0 0 0% -9,000 -2,054 0    N/A
   (NIMC)1 Year Chart         NIMC Nisource Units Series A 3275 Closed $0.00 $0 0 0% -3,000 -29 0    N/A
   (GFL)1 Year Chart         GFL Gfl Environmental Subordina... 3352 Closed $31.86 $0 0 0% 0 -11 0    N/A
   (WW)1 Year Chart         WW WW International 3431 Closed $37.35 $0 0 0% -1,000 -100 0    Personal Services
   (IEZ)1 Year Chart         IEZ iShares Dow Jones U.S. Oil ... 3478 Closed $23.06 $0 0 0% -55,000 -2,283 0    Closed - End Fund - E...
   (SGC)1 Year Chart         SGC Superior Uniform Group Inc 3525 Closed $16.06 $0 0 0% -5,000 -677 0    Textile - Apparel Clo...
   (PFLT)1 Year Chart         PFLT Pennantpark Floating Rate C... 3583 Closed $11.40 $0 0 0% -11,000 -1,000 0    Closed - End Fund - E...
   (IRBT)1 Year Chart         IRBT iRobot Corp 3172 Closed $7.24 $0 0 0% 0 -10 0    Appliances
   (BTEC)1 Year Chart         BTEC Principal Healthcare Innova... 3210 Closed $0.00 $0 0 0% -11,000 -354 0    N/A
   (LL)1 Year Chart         LL Lumber Liquidators Inc 3254 Closed $1.52 $0 0 0% -1,000 -225 0    Home Improvement Stores
   (FDHY)1 Year Chart         FDHY Fidelity High Yield Factor Etf 3328 Closed $0.00 $0 0 0% -8,000 -165 0    N/A
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 3371 Closed $0.00 $0 0 0% -1,000 -8 0    N/A
   (TILE)1 Year Chart         TILE InterFace Inc 3405 Closed $15.28 $0 0 0% 0 -47 0    Textile Manufacturing
   (TLTE)1 Year Chart         TLTE Flexshs Morningstar Emergin... 3454 Closed $51.52 $0 0 0% 0 -3 0    N/A
   (KBWD)1 Year Chart         KBWD Invesco KBW High Dividend Y... 3504 Closed $15.30 $0 0 0% 0 -13 0    N/A
   (GEVO)1 Year Chart         GEVO Gevo Inc 3545 Closed $0.69 $0 0 0% -1,000 -1,000 0    Diversified Chemicals
   (RAD)1 Year Chart         RAD Rite Aid Corp 3620 Closed $0.13 $0 0 0% 0 -60 0    Drug Stores
   (NVVE)1 Year Chart         NVVE Nuvve Holding Corp. 3195 Closed $0.00 $0 0 0% 0 -80 0    N/A
   (UWMC)1 Year Chart         UWMC Uwm Holdings 3230 Closed $6.39 $0 0 0% -6,000 -1,191 0    N/A
   (PSNY)1 Year Chart         PSNY Polestar Automotive Holding... 3293 Closed $1.40 $0 0 0% -1,000 -400 0    N/A
   (IBML)1 Year Chart         IBML Ishares Ibonds Dec 2023 Ter... 3358 Closed $0.00 $0 0 0% -5,084,000 -199,180 0    N/A
   (JPT)1 Year Chart         JPT Nuveen Preferred & Income 2... 3438 Closed $0.00 $0 0 0% -3,000 -196 0    N/A
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 3485 Closed $175.00 $0 0 0% -1,000 -5 0    N/A
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 3531 Closed $0.00 $0 0 0% -1,000 -40 0    N/A
   (VFL)1 Year Chart         VFL Delaware Investments Florid... 3601 Closed $9.92 $0 0 0% -108,000 -12,576 0    Closed - End Fund - Debt
   (SCPL)1 Year Chart         SCPL Sciplay Corp 3182 Closed $22.94 $0 0 0% -257,000 -11,307 0    N/A
   (CCD)1 Year Chart         CCD Calamos Dynamic Convertible... 3216 Closed $22.15 $0 0 0% -4,000 -200 0    N/A
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 3262 Closed $8.82 $0 0 0% 0 -30 0    Closed - End Fund - Debt
   (FNLC)1 Year Chart         FNLC First Bancorp Inc 3337 Closed $22.56 $0 0 0% -17,000 -732 0    Domestic Regional Banks
   (FTXO)1 Year Chart         FTXO First Trust Nasdaq Bank 3378 Closed $26.22 $0 0 0% 0 -14 0    N/A
   (INFN)1 Year Chart         INFN Infinera Corp 3417 Closed $4.99 $0 0 0% -1,000 -130 0    Communication Equipment
   (TPVG)1 Year Chart         TPVG Triplepoint Venture Growth ... 3462 Closed $9.45 $0 0 0% -2,000 -218 0    N/A
   (RCD)1 Year Chart         RCD Invesco S&P 500 Equal Weigh... 3513 Closed $46.95 $0 0 0% -5,000 -117 0    Closed - End Fund - E...
   (CARM)1 Year Chart         CARM Carisma Therapeutics Inc 3559 Closed $1.63 $0 0 0% 0 -25 0    N/A
   (BHK)1 Year Chart         BHK Blackrock Core Bond Trust 3631 Closed $10.37 $0 0 0% -9,000 -917 0    Closed - End Fund - F...
   (AZBO)1 Year Chart         AZBO Allianzim Us Large Cap Buff... 3202 Closed $0.00 $0 0 0% -16,000 -517 0    N/A
   (EBS)1 Year Chart         EBS Emergent Biosolutions Inc. 3246 Closed $1.93 $0 0 0% 0 -56 0    Biotechnology
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 3313 Closed $2.36 $0 0 0% -2,000 -1,052 0    REIT - Hotel/Motel
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 3364 Closed $0.00 $0 0 0% 0 -4 0    N/A
   (SDIV)1 Year Chart         SDIV Global X Superdividend Etf 3387 Closed $21.62 $0 0 0% -3,000 -155 0    N/A
   (NRT)1 Year Chart         NRT North European Oil Royalty ... 3446 Closed $7.47 $0 0 0% -7,000 -541 0    Diversified Investments
   (SGEN)1 Year Chart         SGEN Seagen Inc 3494 Closed $228.74 $0 0 0% -1,996,000 -9,410 0    Biotechnology
   (IQIN)1 Year Chart         IQIN Iq 500 International Etf 3538 Closed $0.00 $0 0 0% -29,000 -933 0    N/A
   (AYRO)1 Year Chart         AYRO Ayro Inc 3613 Closed $0.53 $0 0 0% 0 -1 0    Wireless Communications
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 3188 Closed $7.82 $0 0 0% 0 -30 0    Internet Software & S...
   (MBOT)1 Year Chart         MBOT Microbot Medical Inc 3222 Closed $0.96 $0 0 0% 0 -1 0    Biotechnology
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 3273 Closed $11.79 $0 0 0% -25,000 -2,480 0    Closed - End Fund - Debt
   (MILN)1 Year Chart         MILN Global X Millennials Thematic 3351 Closed $0.00 $0 0 0% -1,000 -34 0    N/A
   (AMZA)1 Year Chart         AMZA Infracap Mlp Etf 3430 Closed $38.67 $0 0 0% -37,000 -1,047 0    N/A
      100 Records Found
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