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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
   (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 $51.17 $0 0 0% -12,000 -294 0    Railroads
   (CZA)1 Year Chart         CZA Invesco Zacks Mid Cap ETF 3517 Closed $97.09 $0 0 0% -1,000 -6 0    Closed - End Fund - Debt
   (AGL)1 Year Chart         AGL Agilon Health, Inc. 3560 Closed $4.83 $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 $4.22 $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 $23.35 $0 0 0% -3,000 -137 0    N/A
   (JAVA)1 Year Chart         JAVA Jpmorgan Active Value Etf 3388 Closed $58.07 $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 $12.65 $0 0 0% -1,000 -60 0    N/A
   (SILC)1 Year Chart         SILC Silicom Ltd 3539 Closed $16.18 $0 0 0% -23,000 -880 0    Networking & Communic...
   (AX)1 Year Chart         AX Axos Financial Inc 3614 Closed $57.29 $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 $33.44 $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 $16.84 $0 0 0% -5,000 -677 0    Textile - Apparel Clo...
   (PFLT)1 Year Chart         PFLT Pennantpark Floating Rate C... 3583 Closed $11.30 $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 $1.65 $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 $15.86 $0 0 0% 0 -47 0    Textile Manufacturing
   (TLTE)1 Year Chart         TLTE Flexshs Morningstar Emergin... 3454 Closed $52.59 $0 0 0% 0 -3 0    N/A
   (KBWD)1 Year Chart         KBWD Invesco KBW High Dividend Y... 3504 Closed $15.29 $0 0 0% 0 -13 0    N/A
   (GEVO)1 Year Chart         GEVO Gevo Inc 3545 Closed $0.66 $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 $6.75 $0 0 0% -6,000 -1,191 0    N/A
   (PSNY)1 Year Chart         PSNY Polestar Automotive Holding... 3293 Closed $1.37 $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 $175.26 $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 $9.95 $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 $22.36 $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 $22.78 $0 0 0% -17,000 -732 0    Domestic Regional Banks
   (FTXO)1 Year Chart         FTXO First Trust Nasdaq Bank 3378 Closed $26.38 $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 $9.31 $0 0 0% -2,000 -218 0    N/A
   (RCD)1 Year Chart         RCD Invesco S&P 500 Equal Weigh... 3513 Closed $47.19 $0 0 0% -5,000 -117 0    Closed - End Fund - E...
   (CARM)1 Year Chart         CARM Carisma Therapeutics Inc 3559 Closed $1.60 $0 0 0% 0 -25 0    N/A
   (BHK)1 Year Chart         BHK Blackrock Core Bond Trust 3631 Closed $10.33 $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 $3.30 $0 0 0% 0 -56 0    Biotechnology
   (DHC)1 Year Chart         DHC Diversified Healthcare Trust 3313 Closed $2.42 $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 $21.98 $0 0 0% -3,000 -155 0    N/A
   (NRT)1 Year Chart         NRT North European Oil Royalty ... 3446 Closed $7.78 $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 $7.80 $0 0 0% 0 -30 0    Internet Software & S...
   (MBOT)1 Year Chart         MBOT Microbot Medical Inc 3222 Closed $1.00 $0 0 0% 0 -1 0    Biotechnology
   (MQY)1 Year Chart         MQY Blackrock Muniyield Quality... 3273 Closed $11.82 $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 $39.07 $0 0 0% -37,000 -1,047 0    N/A
   (EFAD)1 Year Chart         EFAD Proshares Msci Eafe Dividen... 3476 Closed $0.00 $0 0 0% -24,000 -700 0    N/A
   (ECAT)1 Year Chart         ECAT Blackrock Esg Capital Alloc... 3524 Closed $0.00 $0 0 0% -11,000 -742 0    N/A
   (CERT)1 Year Chart         CERT Certara, Inc. 3582 Closed $17.61 $0 0 0% 0 -5 0    N/A
   (MNP)1 Year Chart         MNP Western Asset Municipal Par... 3167 Closed $10.58 $0 0 0% -8,000 -803 0    Closed - End Fund - Debt
   (STAA)1 Year Chart         STAA STAAR Surgical Co 3209 Closed $45.54 $0 0 0% -2,000 -40 0    Medical Appliances & ...
   (MSG)1 Year Chart         MSG Madison Square Garden Co 3253 Closed $183.31 $0 0 0% -12,000 -66 0    N/A
   (CCS)1 Year Chart         CCS Century Communities, Inc. 3325 Closed $81.91 $0 0 0% -10,000 -150 0    N/A
   (XSEP)1 Year Chart         XSEP Ft Cboe Vest Us Equity Enh ... 3370 Closed $0.00 $0 0 0% -44,000 -1,300 0    N/A
   (ADC)1 Year Chart         ADC Agree Realty Corp 3404 Closed $58.00 $0 0 0% -20,000 -368 0    REIT - Retail
   (XRS)1 Year Chart         XRS Tal Education Group America... 3453 Closed $12.80 $0 0 0% -35,000 -3,885 0    Education & Training ...
   (LABU)1 Year Chart         LABU Direxion Daily S&P Biotech ... 3501 Closed $4.20 $0 0 0% -9,000 -2,263 0    N/A
   (CTRE)1 Year Chart         CTRE Caretrust Reit, Inc. 3544 Closed $25.31 $0 0 0% -2,000 -120 0    N/A
   (VSEC)1 Year Chart         VSEC VSE Corp 3619 Closed $80.39 $0 0 0% -16,000 -309 0    Technical Services
   (OB)1 Year Chart         OB Outbrain Inc. 3194 Closed $4.44 $0 0 0% 0 -1 0    N/A
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 3229 Closed $16.20 $0 0 0% -8,000 -460 0    N/A
   (BCAT)1 Year Chart         BCAT Blackrock Capital Allocatio... 3292 Closed $15.81 $0 0 0% -14,000 -1,000 0    N/A
   (FLNC)1 Year Chart         FLNC Fluence Energy, Inc. 3357 Closed $19.49 $0 0 0% -15,000 -667 0    N/A
   (PTLO)1 Year Chart         PTLO Portillos Inc. 3437 Closed $0.00 $0 0 0% -5,000 -344 0    N/A
   (QABA)1 Year Chart         QABA First Trust NASDAQ ABA Comm... 3484 Closed $45.60 $0 0 0% 0 -3 0    N/A
   (CAMP)1 Year Chart         CAMP CaLamp Corp 3530 Closed $0.16 $0 0 0% 0 -49 0    Communication Equipment
   (MNKD)1 Year Chart         MNKD MannKind Corp 3599 Closed $4.38 $0 0 0% -6,000 -1,367 0    Biotechnology
   (BKEM)1 Year Chart         BKEM Bny Mellon Emerging Markets... 3181 Closed $0.00 $0 0 0% -22,000 -412 0    N/A
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 3215 Closed $37.04 $0 0 0% -98,000 -2,500 0    Closed - End Fund - E...
   (YYY)1 Year Chart         YYY Amplify High Income Etf 3260 Closed $17.68 $0 0 0% -4,000 -391 0    N/A
   (BKSE)1 Year Chart         BKSE Bny Mellon Us Small Cap Cor... 3333 Closed $0.00 $0 0 0% -17,000 -213 0    N/A
   (QQXT)1 Year Chart         QQXT First Trust Nasdaq-100 Ex- 3377 Closed $86.64 $0 0 0% 0 -4 0    N/A
   (EWI)1 Year Chart         EWI iShares MSCI-Italy 3414 Closed $36.87 $0 0 0% -238,000 -7,831 0    Closed - End Fund - E...
   (ASM)1 Year Chart         ASM Avino Silver & Gold Mines Ltd. 3460 Closed $0.75 $0 0 0% -1,000 -1,500 0    Industrial Metals & M...
   (SEEL)1 Year Chart         SEEL Seelos Therapeutics Inc 3511 Closed $0.11 $0 0 0% 0 -3 0    Drug Manufacturers - ...
   (AGFY)1 Year Chart         AGFY Agrify Corp 3552 Closed $0.18 $0 0 0% 0 -1 0    N/A
   (BKCC)1 Year Chart         BKCC Blackrock Kelso Capital Corp 3630 Closed $3.68 $0 0 0% -1,000 -381 0    Credit Services
   (SND)1 Year Chart         SND Smart Sand, Inc. 3201 Closed $2.15 $0 0 0% -3,000 -1,330 0    N/A
   (NWPX)1 Year Chart         NWPX Northwest Pipe Co 3242 Closed $32.29 $0 0 0% -30,000 -1,000 0    Steel & Iron
   (DLY)1 Year Chart         DLY Doubleline Yield Opportunit... 3312 Closed $15.42 $0 0 0% -10,000 -670 0    N/A
   (MFG)1 Year Chart         MFG Mizuho Financial Group Inc 3363 Closed $3.91 $0 0 0% -3,000 -890 0    Foreign Money Center ...
   (STNE)1 Year Chart         STNE Stoneco Ltd 3444 Closed $0.00 $0 0 0% -1,000 -94 0    N/A
      100 Records Found
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