Northwestern Mutual Wealth Management
MTRX icon

Northwestern Mutual Wealth Management’s Matrix Service MTRX Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-9
Closed -$105 – 4350
2025
Q4 		$105 Buy
+9
New +$113 ﹤0.01% 3855
2018
Q1 		– Sell
-200
Closed -$4K – 2342
2017
Q4 		$4K Buy
+200
New +$3.15K ﹤0.01% 1976
2017
Q1 		– Sell
-186
Closed -$4K – 2263
2016
Q4 		$4K Buy
186
+27
+17% +$537 ﹤0.01% 1908
2016
Q3 		$3K Sell
159
-195
-55% -$3.41K ﹤0.01% 1872
2016
Q2 		$6K Buy
354
+220
+164% +$3.71K ﹤0.01% 1535
2016
Q1 		$2K Buy
+134
New +$2.42K ﹤0.01% 1900
2015
Q1 		– Sell
-47
Closed -$1K – 1717
2014
Q4 		$1K Buy
+47
New +$1.06K ﹤0.01% 1632

Other funds holding MTRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $542M AUM 48.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northwestern Mutual Wealth Management's MTRX Position: Q1 2026 in Review

Northwestern Mutual Wealth Management sold out of Matrix Service (MTRX) in Q1 2026, closing a stake of 9 shares — an estimated $105 sold.

Northwestern Mutual Wealth Management first reported a position in MTRX in Q4 2014 and held it in 7 quarters. The position peaked at $6K in Q2 2016. 144 funds tracked by Wall St. Rank hold MTRX as of Q1 2026.

  • Northwestern Mutual Wealth Management reported no remaining Matrix Service position as of Q1 2026 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 9 Matrix Service shares in Q1 2026, an estimated $105.
  • Northwestern Mutual Wealth Management first reported a position in Matrix Service in Q4 2014 and held it in 7 quarters.
  • Northwestern Mutual Wealth Management's Matrix Service position peaked at $6K in Q2 2016.
  • 144 funds tracked by Wall St. Rank held Matrix Service as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.