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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Century Communities, Inc.

CCS|156504300

98(+0.0%)

Value:

$6.6M(-8.5%)

BANK OF CHILE

BCH|059520106

248(+0.0%)

Value:

$6.6M(+16.8%)

MIDDLEBY Corp

MIDD|596278101

43(-77.5%)

Value:

$6.5M(-74.7%)

74348A145

125

Value:

$6.5M

03835T408

2060

Value:

$6.5M

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

633(+0.0%)

Value:

$6.4M(-0.2%)

PENNS WOODS BANCORP INC

PWOD|708430103

229(+0.0%)

Value:

$6.4M(-8.2%)

WIPRO LTD

WIT|97651M109

2079(-82.3%)

Value:

$6.4M(-84.7%)

Ibotta, Inc.

IBTA|451051106

150

Value:

$6.3M

Morningstar, Inc.

MORN|617700109

21(-34.4%)

Value:

$6.3M(-41.6%)

89834G752

213

Value:

$6.3M

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

1000(+0.0%)

Value:

$6.3M(-18.0%)

MYR GROUP INC.

MYRG|55405W104

55(+0.0%)

Value:

$6.2M(-24.0%)

97717Y782

234

Value:

$6.2M

Provident Bancorp, Inc. /MD/

PVBC|74383L105

540(+0.0%)

Value:

$6.2M(+0.7%)

Tri Pointe Homes, Inc.

TPH|87265H109

194(+0.0%)

Value:

$6.2M(-12.0%)

CoreCivic, Inc.

CXW|21871N101

304(+0.0%)

Value:

$6.2M(-6.7%)

SIGNET JEWELERS LTD

SIG|G81276100

106(-46.2%)

Value:

$6.2M(-61.3%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

158(+0.0%)

Value:

$6.1M(-26.6%)

NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND

NQP|670972108

546(+1.3%)

Value:

$6.1M(+1.7%)

Instrument	Shares		Other Manager	Value
Century Communities, Inc.(CCScusip156504300)	98	QoQ 0.00% (-0) YoY +415.78% (+79)	All Managers (Combined)	$6.6K	QoQ -8.52% (-$613) YoY +258.56% (+$4.7K)
Bank Of Chile(BCHcusip059520106)	248	QoQ 0.00% (+0) YoY -9.15% (-25)	All Managers (Combined)	$6.6K	QoQ +16.80% (+$945) YoY +8.05% (-$490)
Middleby Corp(MIDDcusip596278101)	43	QoQ -77.48% (-148) YoY +2.38% (-1)	All Managers (Combined)	$6.5K	QoQ -74.74% (-$19.3K) YoY -3.22% (-$218)
(cusip74348A145)✕	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
(cusip03835T408)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$6.5K	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Blackrock New York Municipal Income Trust(BNYcusip09248L106)	633	QoQ 0.00% (-0) YoY -7.86% (-54)	All Managers (Combined)	$6.4K	QoQ -0.18% (-$12) YoY -11.59% (-$844)
Penns Woods Bancorp Inc(PWODcusip708430103)	229	QoQ 0.00% (-0) YoY -55.70% (-288)	All Managers (Combined)	$6.4K	QoQ -8.16% (-$568) YoY -36.31% (-$3.6K)
Wipro Ltd(WITcusip97651M109)	2.1K	QoQ -82.30% (-9.7K) YoY -51.41% (-2.2K)	All Managers (Combined)	$6.4K	QoQ -84.70% (-$35.2K) YoY -74.14% (-$18.2K)
Ibotta, Inc.(IBTAcusip451051106)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Morningstar, Inc.(MORNcusip617700109)	21	QoQ -34.37% (-11) YoY NEW(+21)	All Managers (Combined)	$6.3K	QoQ -41.56% (-$4.5K) YoY NEW(+$6.3K)
(cusip89834G752)✕	213	QoQ NEW(+213) YoY NEW(+213)	All Managers (Combined)	$6.3K	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Pimco Strategic Income Fund, Inc.(RCScusip72200X104)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$6.3K	QoQ -17.97% (-$1.4K) YoY NEW(+$6.3K)
Myr Group Inc.(MYRGcusip55405W104)	55	QoQ 0.00% (-0) YoY NEW(+55)	All Managers (Combined)	$6.2K	QoQ -23.97% (-$2.0K) YoY NEW(+$6.2K)
(cusip97717Y782)✕	234	QoQ NEW(+234) YoY NEW(+234)	All Managers (Combined)	$6.2K	QoQ NEW(+$6.2K) YoY NEW(+$6.2K)
Provident Bancorp, Inc. /Md/(PVBCcusip74383L105)	540	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	QoQ +0.69% (+$43) YoY +26.14% (+$1.3K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	194	QoQ 0.00% (-0) YoY NEW(+194)	All Managers (Combined)	$6.2K	QoQ -11.97% (-$842) YoY NEW(+$6.2K)
Corecivic, Inc.(CXWcusip21871N101)	304	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	QoQ -6.67% (-$441) YoY +29.98% (+$1.4K)
Signet Jewelers Ltd(SIGcusipG81276100)	106	QoQ -46.19% (-91) YoY -43.61% (-82)	All Managers (Combined)	$6.2K	QoQ -61.29% (-$9.7K) YoY -67.28% (-$12.7K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	158	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.1K	QoQ -26.55% (-$2.2K) YoY -46.61% (-$5.4K)
Nuveen Pennsylvania Quality Municipal Income Fund(NQPcusip670972108)	546	QoQ +1.29% (+7) YoY +7.26% (+37)	All Managers (Combined)	$6.1K	QoQ +1.70% (+$103) YoY +1.82% (+$110)