Northwestern Mutual Wealth Management CO Asset Management

Northwestern Mutual Wealth Management CO

$121 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTY Pimco Corporate & Income Opportunity Fund	$0	$25.2 Million 0.02% of portfolio	1,739,460	Q1 2025 Added 10.83%
PHYS Sprott Physical Gold Trust	$0	$22.7 Million 0.02% of portfolio	943,412	Q1 2025 Reduced 3.2%
BX Blackstone Inc.	$101B	$18.1 Million 0.01% of portfolio	129,545	Q1 2025 Added 5.37%
BK Bank Of New York Mellon Corp	$72.7B	$8.73 Million 0.01% of portfolio	104,037	Q1 2025 Added 170.58%
PCN Pimco Corporate & Income Strategy Fund	$0	$7.65 Million 0.01% of portfolio	560,280	Q1 2025 Added 6.19%
KKR Kkr & Co. Inc.	$107B	$6.05 Million 0.0% of portfolio	52,308	Q1 2025 Added 25.83%
PDI Pimco Dynamic Income Fund	$0	$4.3 Million 0.0% of portfolio	217,237	Q1 2025 Added 239.28%
AMP Ameriprise Financial Inc	$55.1B	$4.16 Million 0.0% of portfolio	8,595	Q1 2025 Reduced 3.58%
CEF Sprott Physical Gold & Silver Trust	$0	$4.02 Million 0.0% of portfolio	141,491	Q1 2025 Added 8.87%
CG Carlyle Group Inc.	$16.9B	$3.83 Million 0.0% of portfolio	87,859	Q1 2025 Added 10.11%
APO Apollo Global Management, Inc.	$81.4B	$3.78 Million 0.0% of portfolio	27,588	Q1 2025 Added 96.69%
TROW Price T Rowe Group Inc	$21.7B	$3.13 Million 0.0% of portfolio	34,040	Q1 2025 Added 15.66%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$2.96 Million 0.0% of portfolio	264,299	Q1 2025 Reduced 1.3%
PFN Pimco Income Strategy Fund Ii	$0	$2.3 Million 0.0% of portfolio	305,054	Q1 2025 Reduced 39.19%
EFR Eaton Vance Senior Floating Rate Trust	$0	$2.12 Million 0.0% of portfolio	172,656	Q1 2025 Added 1.1%
UTG Reaves Utility Income Fund	$0	$1.76 Million 0.0% of portfolio	54,120	Q1 2025 Added 4.12%
PFG Principal Financial Group Inc	$19.1B	$1.6 Million 0.0% of portfolio	18,997	Q1 2025 Added 4.82%
NZF Nuveen Municipal Credit Income Fund	$0	$1.5 Million 0.0% of portfolio	122,347	Q1 2025 Added 11.1%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$1.42 Million 0.0% of portfolio	174,865	Q1 2025 Added 0.04%
ERC Allspring Multi Sector Income Fund	$0	$1.25 Million 0.0% of portfolio	135,279	Q1 2025 Reduced 1.53%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$1.21 Million 0.0% of portfolio	97,556	Q1 2025 Added 26.73%
ARES Ares Management Corp	$29B	$1.14 Million 0.0% of portfolio	7,751	Q1 2025 Added 8.25%
STT State Street Corp	$36.4B	$1.14 Million 0.0% of portfolio	12,685	Q1 2025 Added 10.64%
IVZ Invesco Ltd.	$6.74B	$1.12 Million 0.0% of portfolio	73,940	Q1 2025 Added 1.64%
MMT Mfs Multimarket Income Trust	$0	$1.1 Million 0.0% of portfolio	235,831	Q1 2025 Added 0.83%
ISD Pgim High Yield Bond Fund, Inc.	$0	$1.09 Million 0.0% of portfolio	76,178	Q1 2025 Added 50.21%
CHI Calamos Convertible Opportunities & Income Fund	$0	$1.05 Million 0.0% of portfolio	109,828	Q1 2025 Added 11.08%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$1.03 Million 0.0% of portfolio	107,786	Q1 2025 Added 17.66%
NTRS Northern Trust Corp	$22.9B	$928,000 0.0% of portfolio	9,415	Q1 2025 Reduced 9.54%
ADX Adams Diversified Equity Fund, Inc.	$2.46B	$914,000 0.0% of portfolio	48,131	Q1 2025 Added 6.94%
BTZ Blackrock Credit Allocation Income Trust	$0	$807,000 0.0% of portfolio	75,286	Q1 2025 Reduced 10.45%
CNS Cohen & Steers, Inc.	$3.75B	$765,000 0.0% of portfolio	9,537	Q1 2025 Reduced 1.15%
NAD Nuveen Quality Municipal Income Fund	$0	$754,000 0.0% of portfolio	65,528	Q1 2025 Reduced 14.9%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$752,000 0.0% of portfolio	68,996	Q1 2025 Added 16.24%
RVT Royce Value Trust, Inc.	$0	$748,000 0.0% of portfolio	52,581	Q1 2025 Added 23.42%
MYD Blackrock Muniyield Fund, Inc.	$0	$684,000 0.0% of portfolio	64,848	Q1 2025 Reduced 1.52%
AB Alliancebernstein Holding L.P.	$3.96B	$670,000 0.0% of portfolio	17,502	Q1 2025 Added 7.53%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$626,000 0.0% of portfolio	33,404	Q1 2025 Added 0.75%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$602,000 0.0% of portfolio	45,939	Q1 2025 Added 1.56%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$509,000 0.0% of portfolio	39,749	Q1 2025 Reduced 20.64%
MFM Mfs Municipal Income Trust	$0	$488,000 0.0% of portfolio	92,187	Q1 2025 Reduced 17.34%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$481,000 0.0% of portfolio	43,788	Q4 2024 Reduced 3.31%
CHW Calamos Global Dynamic Income Fund	$0	$474,000 0.0% of portfolio	74,181	Q1 2025 Reduced 20.82%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$467,000 0.0% of portfolio	30,972	Q1 2025 Added 3.52%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$446,000 0.0% of portfolio	35,512	Q1 2025 Added 0.98%
BTT Black Rock Municipal 2030 Target Term Trust	$0	$438,000 0.0% of portfolio	20,656	Q4 2024 Added 20.65%
OIA Invesco Municipal Income Opportunities Trust	$0	$435,000 0.0% of portfolio	72,313	Q1 2025 Reduced 3.86%
PHK Pimco High Income Fund	$0	$434,000 0.0% of portfolio	88,890	Q1 2025 Reduced 9.0%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$406,000 0.0% of portfolio	51,096	Q1 2025 Reduced 1.6%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$360,000 0.0% of portfolio	34,553	Q1 2025 Reduced 13.56%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.