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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ARK RESTAURANTS CORP

ARKR|040712101

550(+0.0%)

Value:

$5.6M(-8.2%)

SB FINANCIAL GROUP, INC.

SBFG|78408D105

263(+0.0%)

Value:

$5.5M(-0.4%)

Viper Energy, Inc.

VNOM|927959106

121(+476.2%)

Value:

$5.5M(+430.4%)

Schneider National, Inc.

SNDR|80689H102

239(-57.9%)

Value:

$5.5M(-67.2%)

FIRST MERCHANTS CORP

FRME|320817109

135(+0.0%)

Value:

$5.5M(+1.3%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

50(-71.6%)

Value:

$5.4M(-73.3%)

MAXLINEAR, INC

MXL|57776J100

500(-7.9%)

Value:

$5.4M(-49.4%)

Invesco Pennsylvania Value Municipal Income Trust

VPV|46132K109

532(+0.0%)

Value:

$5.4M(-1.0%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

1000(+0.0%)

Value:

$5.4M(-27.2%)

PIONEER HIGH INCOME FUND, INC.

PHT|72369H106

700(+0.0%)

Value:

$5.4M(-0.1%)

ClearSign Technologies Corp

CLIR|185064102

7207

Value:

$5.4M

TORO CO

TTC|891092108

Value:

$5.4M

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

1286(+0.0%)

Value:

$5.4M(-0.7%)

74347R735

110

Value:

$5.3M

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

870(+0.0%)

Value:

$5.3M(+1.3%)

500767827

250

Value:

$5.3M

33739P103

82(+0.0%)

Value:

$5.3M(-2.6%)

Oscar Health, Inc.

OSCR|687793109

400(+5614.3%)

Value:

$5.2M(+5478.7%)

Flex LNG Ltd.

FLNG|G35947202

228(+22700.0%)

Value:

$5.2M(+22691.3%)

Li Auto Inc.

LI|50202M102

208(-98.3%)

Value:

$5.2M(-98.2%)

Instrument	Shares		Other Manager	Value
Ark Restaurants Corp(ARKRcusip040712101)	550	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	QoQ -8.18% (-$495) YoY -26.55% (-$2.0K)
Sb Financial Group, Inc.(SBFGcusip78408D105)	263	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	QoQ -0.41% (-$23) YoY +51.10% (+$1.9K)
Viper Energy, Inc.(VNOMcusip927959106)	121	QoQ +476.19% (+100) YoY NEW(+121)	All Managers (Combined)	$5.5K	QoQ +430.38% (+$4.4K) YoY NEW(+$5.5K)
Schneider National, Inc.(SNDRcusip80689H102)	239	QoQ -57.92% (-329) YoY -80.67% (-998)	All Managers (Combined)	$5.5K	QoQ -67.20% (-$11.2K) YoY -80.53% (-$22.6K)
First Merchants Corp(FRMEcusip320817109)	135	QoQ 0.00% (+0) YoY +542.85% (+114)	All Managers (Combined)	$5.5K	QoQ +1.30% (+$70) YoY +643.51% (+$4.7K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	50	QoQ -71.59% (-126) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	QoQ -73.29% (-$14.9K) YoY -36.91% (-$3.2K)
Maxlinear, Inc(MXLcusip57776J100)	500	QoQ -7.91% (-43) YoY +145.09% (+296)	All Managers (Combined)	$5.4K	QoQ -49.44% (-$5.3K) YoY +42.59% (+$1.6K)
Invesco Pennsylvania Value Municipal Income Trust(VPVcusip46132K109)	532	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	QoQ -0.96% (-$53) YoY -0.58% (-$32)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	QoQ -27.24% (-$2.0K) YoY -73.77% (-$15.3K)
Pioneer High Income Fund, Inc.(PHTcusip72369H106)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	QoQ -0.12% (-$7) YoY +1.04% (+$56)
Clearsign Technologies Corp(CLIRcusip185064102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Toro Co(TTCcusip891092108)	74	QoQ NEW(+74) YoY +362.50% (+58)	All Managers (Combined)	$5.4K	QoQ NEW(+$5.4K) YoY +267.25% (+$3.9K)
Western Asset High Income Fund Ii Inc.(HIXcusip95766J102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	QoQ -0.72% (-$39) YoY -6.48% (-$373)
(cusip74347R735)✕	110	QoQ NEW(+110) YoY NEW(+110)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
Bny Mellon Strategic Municipals, Inc.(LEOcusip05588W108)	870	QoQ 0.00% (+0) YoY -69.68% (-2.0K)	All Managers (Combined)	$5.3K	QoQ +1.31% (+$69) YoY -69.58% (-$12.2K)
(cusip500767827)✕	250	QoQ NEW(+250) YoY -86.12% (-1.6K)	All Managers (Combined)	$5.3K	QoQ NEW(+$5.3K) YoY -86.88% (-$35.2K)
(cusip33739P103)✕	82	QoQ 0.00% (-0) YoY -32.78% (-40)	All Managers (Combined)	$5.3K	QoQ -2.61% (-$141) YoY -30.14% (-$2.3K)
Oscar Health, Inc.(OSCRcusip687793109)	400	QoQ +5614.28% (+393) YoY NEW(+400)	All Managers (Combined)	$5.2K	QoQ +5478.72% (+$5.2K) YoY NEW(+$5.2K)
Flex Lng Ltd.(FLNGcusipG35947202)	228	QoQ +22700.00% (+227) YoY NEW(+228)	All Managers (Combined)	$5.2K	QoQ +22691.30% (+$5.2K) YoY NEW(+$5.2K)
Li Auto Inc.(LIcusip50202M102)	208	QoQ -98.26% (-11.8K) YoY -90.36% (-2.0K)	All Managers (Combined)	$5.2K	QoQ -98.18% (-$283.1K) YoY -91.98% (-$60.1K)