Northwestern Mutual Wealth Management CO Asset Management

Northwestern Mutual Wealth Management CO

$136 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BX Blackstone Inc.	$129B	$40.9 Million 0.03% of portfolio	273,388	Q2 2025 Added 111.04%
PTY Pimco Corporate & Income Opportunity Fund	$0	$27.3 Million 0.02% of portfolio	1,963,850	Q2 2025 Added 12.9%
PHYS Sprott Physical Gold Trust	$0	$24.6 Million 0.02% of portfolio	969,658	Q2 2025 Added 2.78%
BK Bank Of New York Mellon Corp	$86.1B	$9.56 Million 0.01% of portfolio	104,969	Q2 2025 Added 0.9%
KKR Kkr & Co. Inc.	$123B	$7.93 Million 0.01% of portfolio	59,621	Q2 2025 Added 13.98%
APO Apollo Global Management, Inc.	$82.8B	$6.17 Million 0.0% of portfolio	43,522	Q2 2025 Added 57.76%
CG Carlyle Group Inc.	$24.1B	$4.95 Million 0.0% of portfolio	96,226	Q2 2025 Added 9.52%
AMP Ameriprise Financial Inc	$53B	$4.68 Million 0.0% of portfolio	8,777	Q2 2025 Added 2.12%
CEF Sprott Physical Gold & Silver Trust	$0	$4.27 Million 0.0% of portfolio	141,734	Q2 2025 Added 0.17%
TROW Price T Rowe Group Inc	$23.8B	$3.51 Million 0.0% of portfolio	36,368	Q2 2025 Added 6.84%
ARES Ares Management Corp	$31.4B	$3.29 Million 0.0% of portfolio	18,977	Q2 2025 Added 144.83%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$2.92 Million 0.0% of portfolio	267,635	Q2 2025 Added 1.26%
EFR Eaton Vance Senior Floating Rate Trust	$0	$2.2 Million 0.0% of portfolio	181,169	Q2 2025 Added 4.93%
UTG Reaves Utility Income Fund	$0	$2.11 Million 0.0% of portfolio	58,209	Q2 2025 Added 7.56%
PFN Pimco Income Strategy Fund Ii	$0	$1.7 Million 0.0% of portfolio	230,239	Q2 2025 Reduced 24.53%
STT State Street Corp	$41.3B	$1.63 Million 0.0% of portfolio	15,333	Q2 2025 Added 20.88%
PFG Principal Financial Group Inc	$20.6B	$1.51 Million 0.0% of portfolio	19,064	Q2 2025 Added 0.35%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$1.51 Million 0.0% of portfolio	172,097	Q2 2025 Reduced 1.58%
NZF Nuveen Municipal Credit Income Fund	$0	$1.43 Million 0.0% of portfolio	119,615	Q2 2025 Reduced 2.23%
ERC Allspring Multi Sector Income Fund	$0	$1.27 Million 0.0% of portfolio	134,484	Q2 2025 Reduced 0.59%
IVZ Invesco Ltd.	$10.2B	$1.2 Million 0.0% of portfolio	76,391	Q2 2025 Added 3.31%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$1.11 Million 0.0% of portfolio	113,711	Q2 2025 Added 5.5%
MMT Mfs Multimarket Income Trust	$0	$1.11 Million 0.0% of portfolio	235,831	Q1 2025 Added 0.83%
NTRS Northern Trust Corp	$27B	$1.08 Million 0.0% of portfolio	8,550	Q2 2025 Reduced 9.19%
CHI Calamos Convertible Opportunities & Income Fund	$0	$1.07 Million 0.0% of portfolio	101,673	Q2 2025 Reduced 7.43%
ADX Adams Diversified Equity Fund, Inc.	$2.6B	$1.05 Million 0.0% of portfolio	48,162	Q2 2025 Added 0.06%
ISD Pgim High Yield Bond Fund, Inc.	$0	$946,000 0.0% of portfolio	66,764	Q2 2025 Reduced 12.36%
NAD Nuveen Quality Municipal Income Fund	$0	$866,000 0.0% of portfolio	76,788	Q2 2025 Added 17.18%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$839,000 0.0% of portfolio	40,151	Q2 2025 Added 20.2%
BTZ Blackrock Credit Allocation Income Trust	$0	$826,000 0.0% of portfolio	75,647	Q2 2025 Added 0.48%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$808,000 0.0% of portfolio	67,744	Q2 2025 Reduced 30.56%
PDI Pimco Dynamic Income Fund	$0	$747,000 0.0% of portfolio	39,421	Q2 2025 Reduced 81.85%
AB Alliancebernstein Holding L.P.	$3.69B	$720,000 0.0% of portfolio	17,654	Q2 2025 Added 0.87%
NMZ Nuveen Municipal High Income Opportunity Fund	$0	$716,000 0.0% of portfolio	69,090	Q2 2025 Added 0.14%
CNS Cohen & Steers, Inc.	$3.49B	$687,000 0.0% of portfolio	9,124	Q2 2025 Reduced 4.33%
NRK Nuveen New York Amt Free Quality Municipal Income Fund	$0	$683,000 0.0% of portfolio	68,929	Q2 2025 Added 1,449.66%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$657,000 0.0% of portfolio	47,387	Q2 2025 Added 3.15%
MYD Blackrock Muniyield Fund, Inc.	$0	$642,000 0.0% of portfolio	63,963	Q2 2025 Reduced 1.36%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$470,000 0.0% of portfolio	37,814	Q2 2025 Added 6.48%
MFM Mfs Municipal Income Trust	$0	$470,000 0.0% of portfolio	91,087	Q2 2025 Reduced 1.19%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$459,000 0.0% of portfolio	43,788	Q4 2024 Reduced 3.31%
PHK Pimco High Income Fund	$0	$417,000 0.0% of portfolio	87,057	Q2 2025 Reduced 2.06%
OIA Invesco Municipal Income Opportunities Trust	$0	$415,000 0.0% of portfolio	72,313	Q1 2025 Reduced 3.86%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$398,000 0.0% of portfolio	49,682	Q2 2025 Reduced 2.77%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$388,000 0.0% of portfolio	26,280	Q2 2025 Reduced 15.15%
CHW Calamos Global Dynamic Income Fund	$0	$365,000 0.0% of portfolio	51,250	Q2 2025 Reduced 30.91%
ETY Eaton Vance Tax Managed Diversified Equity Income Fund	$0	$346,000 0.0% of portfolio	22,374	Q2 2025 Reduced 0.63%
RNP Cohen & Steers Reit & Preferred & Income Fund Inc	$0	$341,000 0.0% of portfolio	15,007	Q2 2025 Reduced 1.22%
BUI Black Rock Utilities, Infrastructure & Power Opportunities Trust	$0	$330,000 0.0% of portfolio	12,829	Q2 2025 Added 1.06%
FSK Fs Kkr Capital Corp	$0	$330,000 0.0% of portfolio	15,925	Q2 2025 Added 12.74%

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