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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First Guaranty Bancshares, Inc.

FGBI|32043P106

901(+0.0%)

Value:

$6.9M(-32.2%)

46138E545

225(+0.0%)

Value:

$6.9M(-2.9%)

BlackRock Capital Allocation Term Trust

BCAT|09260U109

479

Value:

$6.9M

BrandywineGLOBAL-Global Income Opportunities Fund Inc

BWG|10537L104

824(+0.0%)

Value:

$6.9M(+4.4%)

66538H278

389

Value:

$6.9M

66538H179

500

Value:

$6.9M

ETHAN ALLEN INTERIORS INC

ETD|297602104

246(+1.2%)

Value:

$6.8M(-0.1%)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

4262(+0.0%)

Value:

$6.8M(-60.1%)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

408

Value:

$6.8M

912318409

314

Value:

$6.8M

ASE Technology Holding Co., Ltd.

ASX|00215W100

773(-14.4%)

Value:

$6.8M(-25.5%)

G5784H106

517(+0.0%)

Value:

$6.8M(-24.5%)

CARNIVAL PLC

CUK|14365C103

386(-38.1%)

Value:

$6.8M(-51.8%)

CEMEX SAB DE CV

CX|151290889

1205(+0.0%)

Value:

$6.8M(-0.5%)

INDEPENDENT BANK CORP

INDB|453836108

107(+2.9%)

Value:

$6.7M(+0.4%)

SLM Corp

SLM|78442P106

227(-54.2%)

Value:

$6.7M(-51.3%)

3D SYSTEMS CORP

DDD|88554D205

3138(+2.0%)

Value:

$6.7M(-34.1%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

285(-21.3%)

Value:

$6.7M(-39.3%)

180 DEGREE CAPITAL CORP. /NY/

TURN|68235B208

1666

Value:

$6.6M

37940XAU6

7000

Value:

$6.6M

Instrument	Shares		Other Manager	Value
First Guaranty Bancshares, Inc.(FGBIcusip32043P106)	901	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	QoQ -32.21% (-$3.3K) YoY -24.13% (-$2.2K)
(cusip46138E545)✕	225	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	QoQ -2.90% (-$207) YoY -9.36% (-$715)
Blackrock Capital Allocation Term Trust(BCATcusip09260U109)	479	QoQ NEW(+479) YoY NEW(+479)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Brandywineglobal-Global Income Opportunities Fund Inc(BWGcusip10537L104)	824	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.9K	QoQ +4.36% (+$288) YoY -1.54% (-$108)
(cusip66538H278)✕	389	QoQ NEW(+389) YoY NEW(+389)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
(cusip66538H179)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$6.9K	QoQ NEW(+$6.9K) YoY NEW(+$6.9K)
Ethan Allen Interiors Inc(ETDcusip297602104)	246	QoQ +1.23% (-3) YoY +6.49% (-15)	All Managers (Combined)	$6.8K	QoQ -0.11% (-$8) YoY -14.58% (-$1.2K)
Comtech Telecommunications Corp /De/(CMTLcusip205826209)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ -60.10% (-$10.3K) YoY -53.35% (-$7.8K)
Blackrock Taxable Municipal Bond Trust(BBNcusip09248X100)	408	QoQ NEW(+408) YoY NEW(+408)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
(cusip912318409)✕	314	QoQ NEW(+314) YoY NEW(+314)	All Managers (Combined)	$6.8K	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	773	QoQ -14.39% (-130) YoY +34.66% (+199)	All Managers (Combined)	$6.8K	QoQ -25.54% (-$2.3K) YoY +7.32% (+$462)
(cusipG5784H106)✕	517	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ -24.54% (-$2.2K) YoY -6.22% (-$449)
Carnival Plc(CUKcusip14365C103)	386	QoQ -38.14% (-238) YoY -55.22% (-476)	All Managers (Combined)	$6.8K	QoQ -51.82% (-$7.3K) YoY -46.69% (-$5.9K)
Cemex Sab De Cv(CXcusip151290889)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	QoQ -0.52% (-$36) YoY -37.73% (-$4.1K)
Independent Bank Corp(INDBcusip453836108)	107	QoQ +2.88% (+3) YoY +613.33% (+92)	All Managers (Combined)	$6.7K	QoQ +0.41% (+$28) YoY +759.48% (+$5.9K)
Slm Corp(SLMcusip78442P106)	227	QoQ -54.23% (-269) YoY -23.82% (-71)	All Managers (Combined)	$6.7K	QoQ -51.26% (-$7.0K) YoY +2.66% (-$173)
3d Systems Corp(DDDcusip88554D205)	3.1K	QoQ +1.98% (-61) YoY -44.06% (-2.5K)	All Managers (Combined)	$6.7K	QoQ -34.08% (-$3.4K) YoY -73.28% (-$18.3K)
Fox Factory Holding Corp(FOXFcusip35138V102)	285	QoQ -21.27% (-77) YoY 0.00% (-0)	All Managers (Combined)	$6.7K	QoQ -39.29% (-$4.3K) YoY -55.17% (-$8.2K)
180 Degree Capital Corp. /Ny/(TURNcusip68235B208)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
(cusip37940XAU6)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$6.6K	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)