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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Xeris Biopharma Holdings, Inc.

XERS|98422E103

2789

Value:

$15.3M

TripAdvisor, Inc.

TRIP|896945201

1075(-1.7%)

Value:

$15.2M(-5.7%)

46138G615

449(+0.2%)

Value:

$15.1M(-14.0%)

OPEN TEXT CORP

OTEX|683715106

598(-15.8%)

Value:

$15.1M(-24.9%)

37954Y459

1000(-86.1%)

Value:

$15.1M(-87.2%)

25460G781

243(+58.8%)

Value:

$15.1M(+180.6%)

Enova International, Inc.

ENVA|29357K103

156

Value:

$15.1M

RadNet, Inc.

RDNT|750491102

300(+4185.7%)

Value:

$14.9M(+2950.3%)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

1492(+2.3%)

Value:

$14.9M(+4.4%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

456(+0.0%)

Value:

$14.9M(+4.3%)

90187BAB7

15000

Value:

$14.8M

33738R795

500

Value:

$14.8M

46137V571

500

Value:

$14.8M

NeuroPace Inc

NPCE|641288105

1200

Value:

$14.7M

Blue Owl Capital Corp

OBDC|69121K104

1000(-77.1%)

Value:

$14.7M(-77.8%)

TRINITY INDUSTRIES INC

TRN|896522109

522(+0.0%)

Value:

$14.6M(-20.1%)

Doximity, Inc.

DOCS|26622P107

252(-9.3%)

Value:

$14.6M(-1.5%)

464286509

358(+14.7%)

Value:

$14.6M(+16.0%)

Hillman Solutions Corp.

HLMN|431636109

1659(+73.2%)

Value:

$14.6M(+56.3%)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

1000

Value:

$14.4M

Instrument	Shares		Other Manager	Value
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
Tripadvisor, Inc.(TRIPcusip896945201)	1.1K	QoQ -1.73% (-19) YoY -28.09% (-420)	All Managers (Combined)	$15.2K	QoQ -5.72% (-$926) YoY -63.33% (-$26.3K)
(cusip46138G615)✕	449	QoQ +0.22% (-1) YoY +2038.09% (+428)	All Managers (Combined)	$15.1K	QoQ -14.03% (-$2.5K) YoY +1765.18% (+$14.3K)
Open Text Corp(OTEXcusip683715106)	598	QoQ -15.77% (-112) YoY +2.22% (-13)	All Managers (Combined)	$15.1K	QoQ -24.87% (-$5.0K) YoY -33.50% (-$7.6K)
(cusip37954Y459)✕	1.0K	QoQ -86.13% (-6.2K) YoY -92.33% (-12.0K)	All Managers (Combined)	$15.1K	QoQ -87.18% (-$102.7K) YoY -93.15% (-$205.4K)
(cusip25460G781)✕	243	QoQ +58.82% (+90) YoY +63.08% (+94)	All Managers (Combined)	$15.1K	QoQ +180.62% (+$9.7K) YoY +194.93% (+$10.0K)
Enova International, Inc.(ENVAcusip29357K103)	156	QoQ NEW(+156) YoY +358.82% (+122)	All Managers (Combined)	$15.1K	QoQ NEW(+$15.1K) YoY +605.19% (+$12.9K)
Radnet, Inc.(RDNTcusip750491102)	300	QoQ +4185.71% (+293) YoY +29900.00% (+299)	All Managers (Combined)	$14.9K	QoQ +2950.30% (+$14.4K) YoY +30340.81% (+$14.9K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	1.5K	QoQ +2.26% (+33) YoY -26.28% (-532)	All Managers (Combined)	$14.9K	QoQ +4.39% (+$627) YoY -24.55% (-$4.8K)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	456	QoQ 0.00% (+0) YoY NEW(+456)	All Managers (Combined)	$14.9K	QoQ +4.34% (+$620) YoY NEW(+$14.9K)
(cusip90187BAB7)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$14.8K	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
(cusip33738R795)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$14.8K	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
(cusip46137V571)✕	500	QoQ NEW(+500) YoY +115.51% (+268)	All Managers (Combined)	$14.8K	QoQ NEW(+$14.8K) YoY +159.60% (+$9.1K)
Neuropace Inc(NPCEcusip641288105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$14.7K	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
Blue Owl Capital Corp(OBDCcusip69121K104)	1.0K	QoQ -77.12% (-3.4K) YoY -61.72% (-1.6K)	All Managers (Combined)	$14.7K	QoQ -77.82% (-$51.4K) YoY -63.52% (-$25.5K)
Trinity Industries Inc(TRNcusip896522109)	522	QoQ 0.00% (-0) YoY -32.20% (-248)	All Managers (Combined)	$14.6K	QoQ -20.05% (-$3.7K) YoY -31.69% (-$6.8K)
Doximity, Inc.(DOCScusip26622P107)	252	QoQ -9.35% (-26) YoY +86.66% (+117)	All Managers (Combined)	$14.6K	QoQ -1.48% (-$220) YoY +302.50% (+$11.0K)
(cusip464286509)✕	358	QoQ +14.74% (+46) YoY -61.50% (-572)	All Managers (Combined)	$14.6K	QoQ +16.01% (+$2.0K) YoY -59.02% (-$21.0K)
Hillman Solutions Corp.(HLMNcusip431636109)	1.7K	QoQ +73.17% (+701) YoY +282.25% (+1.2K)	All Managers (Combined)	$14.6K	QoQ +56.28% (+$5.3K) YoY +215.78% (+$10.0K)
Western Asset Diversified Income Fund (Wdi)(WDIcusip95790K109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$14.4K	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)