Northwestern-Mutual-Wealth-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
3,648
Total Value
122280922756
Accession Number
0001085146-25-003139
Form Type
13F-HR
Manager Name
Northwestern-Mutual-Wealth-Management-Co
Data Enrichment
68% identified
2,487 identified1,161 unidentified

Holdings

3,648 positions • $122.3B total value
Manager:
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LIBERTY ALL STAR EQUITY FUND
Shares:7.1K
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$122.3B)
YORK WATER CO
Shares:1.3K
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$122.3B)
BIO-RAD LABORATORIES, INC.
Shares:190
Value:$46.2K
% of Portfolio:0.0% ($46.2K/$122.3B)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:5.3K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$122.3B)
BIOCRYST PHARMACEUTICALS INC
Shares:6.1K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$122.3B)
639057207
Shares:3.8K
Value:$45.9K
% of Portfolio:0.0% ($45.9K/$122.3B)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
Shares:4.4K
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$122.3B)
464288869
Shares:413
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$122.3B)
Paylocity Holding Corp
Shares:244
Value:$45.7K
% of Portfolio:0.0% ($45.7K/$122.3B)
Knife River Corp
Shares:505
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$122.3B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:4.0K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$122.3B)
Samsara Inc.
Shares:1.2K
Value:$45.3K
% of Portfolio:0.0% ($45.3K/$122.3B)
ARCBEST CORP /DE/
Shares:640
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$122.3B)
33734X101
Shares:779
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$122.3B)
09290C509
Shares:739
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$122.3B)
TELEFONICA BRASIL S.A.
Shares:5.1K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$122.3B)
Liberty Media Corp
Shares:496
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$122.3B)
Axsome Therapeutics, Inc.
Shares:382
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$122.3B)
SEMTECH CORP
Shares:1.3K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$122.3B)
BlackRock Health Sciences Trust
Shares:1.2K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$122.3B)