Northwestern Mutual Wealth Management CO Asset Management

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BLK Black Rock Inc.	$154B	$30.3 Million 0.03% of portfolio	31,885	Q3 2024 Reduced 50.48%
BX Blackstone Inc.	$132B	$19.1 Million 0.02% of portfolio	124,511	Q3 2024 Added 4.73%
PHYS Sprott Physical Gold Trust	$0	$18.9 Million 0.02% of portfolio	928,832	Q3 2024 Added 114.05%
PTY Pimco Corporate & Income Opportunity Fund	$0	$16.7 Million 0.01% of portfolio	1,159,559	Q3 2024 Added 61.82%
PCN Pimco Corporate & Income Strategy Fund	$0	$6.88 Million 0.01% of portfolio	484,736	Q3 2024 Added 23.03%
KKR Kkr & Co. Inc.	$142B	$5.26 Million 0.0% of portfolio	40,294	Q3 2024 Reduced 10.1%
CEF Sprott Physical Gold & Silver Trust	$0	$4.27 Million 0.0% of portfolio	174,201	Q3 2024 Reduced 2.68%
AMP Ameriprise Financial Inc	$60.1B	$4.21 Million 0.0% of portfolio	8,951	Q3 2024 Added 3.19%
PFN Pimco Income Strategy Fund Ii	$0	$3.75 Million 0.0% of portfolio	492,294	Q3 2024 Added 0.54%
NEA Nuveen Amt Free Quality Municipal Income Fund	$0	$3.32 Million 0.0% of portfolio	277,559	Q3 2024 Added 14.21%
CG Carlyle Group Inc.	$20.5B	$2.97 Million 0.0% of portfolio	68,957	Q3 2024 Added 26.42%
TROW Price T Rowe Group Inc	$25.8B	$2.71 Million 0.0% of portfolio	24,904	Q3 2024 Added 4.16%
BK Bank Of New York Mellon Corp	$69.3B	$2.57 Million 0.0% of portfolio	35,770	Q3 2024 Reduced 3.57%
EFR Eaton Vance Senior Floating Rate Trust	$0	$1.92 Million 0.0% of portfolio	150,275	Q3 2024 Added 24.55%
UTG Reaves Utility Income Fund	$0	$1.79 Million 0.0% of portfolio	54,535	Q3 2024 Reduced 5.34%
PFG Principal Financial Group Inc	$20.4B	$1.74 Million 0.0% of portfolio	20,205	Q3 2024 Reduced 7.08%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$1.53 Million 0.0% of portfolio	175,447	Q3 2024 Added 0.64%
ERC Allspring Multi Sector Income Fund	$0	$1.32 Million 0.0% of portfolio	137,385	Q3 2024 Reduced 1.08%
APO Apollo Global Management, Inc.	$103B	$1.26 Million 0.0% of portfolio	10,097	Q3 2024 Added 86.84%
IVZ Invesco Ltd.	$8.02B	$1.25 Million 0.0% of portfolio	70,944	Q3 2024 Added 6.07%
NTRS Northern Trust Corp	$23.1B	$1.2 Million 0.0% of portfolio	13,380	Q3 2024 Reduced 3.9%
MMT Mfs Multimarket Income Trust	$0	$1.17 Million 0.0% of portfolio	241,118	Q3 2024 Reduced 1.11%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$1.11 Million 0.0% of portfolio	83,257	Q3 2024 Reduced 4.36%
ARES Ares Management Corp	$33.9B	$1.11 Million 0.0% of portfolio	7,130	Q3 2024 Added 13.86%
PDI Pimco Dynamic Income Fund	$0	$1.09 Million 0.0% of portfolio	53,958	Q3 2024 Added 2.19%
CHI Calamos Convertible Opportunities & Income Fund	$0	$1.07 Million 0.0% of portfolio	91,965	Q3 2024 Added 1.21%
STT State Street Corp	$36.3B	$1.06 Million 0.0% of portfolio	11,956	Q3 2024 Added 0.78%
BTZ Blackrock Credit Allocation Income Trust	$0	$974,000 0.0% of portfolio	86,351	Q3 2024 Reduced 0.51%
MYD Blackrock Muniyield Fund, Inc.	$0	$937,000 0.0% of portfolio	81,993	Q3 2024 Reduced 7.36%
NAD Nuveen Quality Municipal Income Fund	$0	$908,000 0.0% of portfolio	73,416	Q3 2024 Added 38.27%
ADX Adams Diversified Equity Fund, Inc.	$2.51B	$907,000 0.0% of portfolio	42,100	Q3 2024 Added 5.64%
NZF Nuveen Municipal Credit Income Fund	$0	$856,000 0.0% of portfolio	65,344	Q3 2024 Reduced 7.14%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$855,000 0.0% of portfolio	85,143	Q3 2024 Added 16.33%
CNS Cohen & Steers, Inc.	$4.33B	$835,000 0.0% of portfolio	8,712	Q3 2024 Added 37.78%
RVT Royce Value Trust, Inc.	$0	$693,000 0.0% of portfolio	44,154	Q3 2024 Reduced 1.86%
EOI Eaton Vance Enhanced Equity Income Fund	$0	$665,000 0.0% of portfolio	32,904	Q3 2024 Reduced 1.71%
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$651,000 0.0% of portfolio	59,297	Q3 2024 Reduced 1.59%
AB Alliancebernstein Holding L.P.	$3.96B	$627,000 0.0% of portfolio	17,966	Q3 2024 Added 2.96%
MFM Mfs Municipal Income Trust	$0	$625,000 0.0% of portfolio	109,315	Q3 2024 Added 7.57%
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$622,000 0.0% of portfolio	45,492	Q3 2024 Reduced 7.42%
MUI Blackrock Municipal Income Fund, Inc.	$0	$597,000 0.0% of portfolio	47,663	Q3 2024 Added 252.28%
MYI Blackrock Muniyield Quality Fund Iii, Inc.	$0	$543,000 0.0% of portfolio	45,286	Q3 2024 Reduced 0.97%
PMO Putnam Municipal Opportunities Trust	$0	$543,000 0.0% of portfolio	49,877	Q3 2024 Added 51.51%
OIA Invesco Municipal Income Opportunities Trust	$0	$518,000 0.0% of portfolio	75,513	Q2 2024 Reduced 4.5%
MMD Main Stay Mac Kay Defined Term Municipal Opportunities Fund	$0	$507,000 0.0% of portfolio	30,117	Q3 2024 Reduced 3.52%
PHK Pimco High Income Fund	$0	$499,000 0.0% of portfolio	99,896	Q3 2024 Reduced 22.68%
BST Black Rock Science & Technology Trust	$0	$473,000 0.0% of portfolio	13,385	Q3 2024 Added 0.19%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$462,000 0.0% of portfolio	57,388	Q3 2024 Reduced 1.79%
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$458,000 0.0% of portfolio	32,335	Q3 2024 Added 5.07%
DSU Blackrock Debt Strategies Fund, Inc.	$0	$440,000 0.0% of portfolio	39,895	Q3 2024 Added 0.19%

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.