Northwestern Mutual Wealth Management Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001141802
Manager Name: Northwestern Mutual Wealth Management Co

Data Enrichment

68% identified

2,487 identified1,161 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,648 positions • $122,280,922.756K total value

3,648 positions

Manager:

SEC FilingSEC DataHachi Filing

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OCEANFIRST FINANCIAL CORP

OCFC|675234108

1327(+1.1%)

Value:

$22.6M(-5.0%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

110(+8.9%)

Value:

$22.4M(+8.8%)

RAYONIER INC

RYN|754907103

803(+7.1%)

Value:

$22.4M(+14.4%)

TENARIS SA

TS|88031M109

572(-0.3%)

Value:

$22.4M(+3.1%)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

461(+76.6%)

Value:

$22.4M(+88.7%)

05589G102

500(+0.0%)

Value:

$22.3M(+15.3%)

31423L305

793

Value:

$22.3M

LTC PROPERTIES INC

LTC|502175102

628(+33.9%)

Value:

$22.3M(+37.4%)

ASSURED GUARANTY LTD

AGO|G0585R106

252(-13.7%)

Value:

$22.2M(-15.5%)

Xerox Holdings Corp

XRX|98421M106

4583(+0.0%)

Value:

$22.1M(-42.7%)

Core Natural Resources, Inc.

CNR|218937100

287

Value:

$22.1M

GATX CORP

GATX|361448103

142(-60.0%)

Value:

$22.0M(-60.0%)

00768Y206

294

Value:

$21.9M

TKO Group Holdings, Inc.

TKO|87256C101

143(+0.7%)

Value:

$21.9M(+8.3%)

GDS Holdings Ltd

GDS|36165L108

862(+112.8%)

Value:

$21.8M(+126.9%)

Boot Barn Holdings, Inc.

BOOT|099406100

203(+29.3%)

Value:

$21.8M(-8.5%)

Allegiant Travel CO

ALGT|01748X102

420(+3.7%)

Value:

$21.7M(-43.1%)

BRINKER INTERNATIONAL, INC

EAT|109641100

145(+116.4%)

Value:

$21.6M(+143.7%)

Coca-Cola Consolidated, Inc.

COKE|191098102

16(-11.1%)

Value:

$21.6M(-4.8%)

25434V849

453

Value:

$21.5M

Instrument	Shares		Other Manager	Value
Oceanfirst Financial Corp(OCFCcusip675234108)	1.3K	QoQ +1.06% (-14) YoY +4.65% (+59)	All Managers (Combined)	$22.6K	QoQ -4.99% (-$1.2K) YoY +8.45% (+$1.8K)
Watts Water Technologies Inc(WTScusip942749102)	110	QoQ +8.91% (+9) YoY +3.77% (-4)	All Managers (Combined)	$22.4K	QoQ +8.83% (+$1.8K) YoY -0.44% (-$100)
Rayonier Inc(RYNcusip754907103)	803	QoQ +7.06% (+53) YoY -10.17% (-91)	All Managers (Combined)	$22.4K	QoQ +14.37% (+$2.8K) YoY -24.66% (-$7.3K)
Tenaris Sa(TScusip88031M109)	572	QoQ -0.34% (-2) YoY -5.76% (-35)	All Managers (Combined)	$22.4K	QoQ +3.13% (-$680) YoY -6.14% (-$1.5K)
California Water Service Group(CWTcusip130788102)	461	QoQ +76.62% (+200) YoY -13.83% (-74)	All Managers (Combined)	$22.4K	QoQ +88.72% (+$10.5K) YoY -10.15% (-$2.5K)
(cusip05589G102)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.3K	QoQ +15.29% (+$3.0K) YoY +54.42% (+$7.9K)
(cusip31423L305)✕	793	QoQ NEW(+793) YoY NEW(+793)	All Managers (Combined)	$22.3K	QoQ NEW(+$22.3K) YoY NEW(+$22.3K)
Ltc Properties Inc(LTCcusip502175102)	628	QoQ +33.90% (+159) YoY NEW(+628)	All Managers (Combined)	$22.3K	QoQ +37.39% (+$6.1K) YoY NEW(+$22.3K)
Assured Guaranty Ltd(AGOcusipG0585R106)	252	QoQ -13.69% (-40) YoY -25.88% (-88)	All Managers (Combined)	$22.2K	QoQ -15.53% (-$4.1K) YoY -25.16% (-$7.5K)
Xerox Holdings Corp(XRXcusip98421M106)	4.6K	QoQ 0.00% (-0) YoY +570.02% (+3.9K)	All Managers (Combined)	$22.1K	QoQ -42.70% (-$16.5K) YoY +80.79% (+$9.9K)
Core Natural Resources, Inc.(CNRcusip218937100)	287	QoQ NEW(+287) YoY NEW(+287)	All Managers (Combined)	$22.1K	QoQ NEW(+$22.1K) YoY NEW(+$22.1K)
Gatx Corp(GATXcusip361448103)	142	QoQ -60.00% (-213) YoY -4.69% (-7)	All Managers (Combined)	$22.0K	QoQ -60.00% (-$33.0K) YoY +10.31% (-$2.1K)
(cusip00768Y206)✕	294	QoQ NEW(+294) YoY NEW(+294)	All Managers (Combined)	$21.9K	QoQ NEW(+$21.9K) YoY NEW(+$21.9K)
Tko Group Holdings, Inc.(TKOcusip87256C101)	143	QoQ +0.70% (+1) YoY +1687.50% (+135)	All Managers (Combined)	$21.9K	QoQ +8.28% (+$1.7K) YoY +3062.37% (+$21.2K)
Gds Holdings Ltd(GDScusip36165L108)	862	QoQ +112.83% (+457) YoY NEW(+862)	All Managers (Combined)	$21.8K	QoQ +126.89% (+$12.2K) YoY NEW(+$21.8K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	203	QoQ +29.29% (-46) YoY +41.95% (+60)	All Managers (Combined)	$21.8K	QoQ -8.50% (-$2.0K) YoY +60.28% (+$8.2K)
Allegiant Travel Co(ALGTcusip01748X102)	420	QoQ +3.70% (-15) YoY -8.69% (-40)	All Managers (Combined)	$21.7K	QoQ -43.09% (-$16.4K) YoY -37.29% (-$12.9K)
Brinker International, Inc(EATcusip109641100)	145	QoQ +116.41% (+78) YoY +3.57% (+5)	All Managers (Combined)	$21.6K	QoQ +143.72% (+$12.8K) YoY +210.73% (+$14.7K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	16	QoQ -11.11% (-2) YoY +220.00% (+11)	All Managers (Combined)	$21.6K	QoQ -4.76% (-$1.1K) YoY +410.39% (+$17.4K)
(cusip25434V849)✕	453	QoQ NEW(+453) YoY NEW(+453)	All Managers (Combined)	$21.5K	QoQ NEW(+$21.5K) YoY NEW(+$21.5K)