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
HTGC Hercules Capital, Inc.	$2.47B	$87,000 0.0% of portfolio	4,780	Q2 2025 Added 81.82%
JRS Nuveen Real Estate Income Fund	$0	$86,000 0.0% of portfolio	11,128	Q2 2025 Reduced 6.83%
DMO Western Asset Mortgage Opportunity Fund Inc.	$0	$83,000 0.0% of portfolio	7,025	Q2 2025 Reduced 28.59%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$82,000 0.0% of portfolio	7,350	Q2 2025 Added 351.2%
IIM Invesco Value Municipal Income Trust	$0	$81,000 0.0% of portfolio	6,995	Q2 2025 Reduced 55.96%
CLM Cornerstone Strategic Value Fund Inc	$0	$79,000 0.0% of portfolio	9,755	Q2 2025 Reduced 30.9%
MUA Blackrock Muniassets Fund, Inc.	$0	$72,000 0.0% of portfolio	7,003	Q2 2025 Added 212.36%
PSLV Sprott Physical Silver Trust	$0	$72,000 0.0% of portfolio	5,950	Q4 2024 Reduced 12.16%
VMO Invesco Municipal Opportunity Trust	$0	$70,000 0.0% of portfolio	7,661	Q2 2025 Added 252.88%
NAN Nuveen New York Quality Municipal Income Fund	$0	$68,000 0.0% of portfolio	6,014	Q2 2025 Reduced 4.8%
FHI Federated Hermes, Inc.	$4.78B	$65,000 0.0% of portfolio	1,470	Q2 2025 Reduced 5.22%
CHY Calamos Convertible & High Income Fund	$0	$63,000 0.0% of portfolio	5,813	Q1 2025 Reduced 54.92%
NIE Virtus Allianz Gi Equity & Convertible Income Fund	$0	$61,000 0.0% of portfolio	2,576	Q2 2025 Reduced 14.25%
PEO Adams Natural Resources Fund, Inc.	$529M	$59,000 0.0% of portfolio	2,801	Q2 2025 Added 2.38%
NUW Nuveen Amt Free Municipal Value Fund	$0	$59,000 0.0% of portfolio	4,331	Q2 2024 Added 333.1%
NUV Nuveen Municipal Value Fund Inc	$0	$59,000 0.0% of portfolio	6,873	Q2 2025 Added 30.76%
PMM Putnam Managed Municipal Income Trust	$0	$59,000 0.0% of portfolio	10,000	Q2 2025 Reduced 16.67%
NBB Nuveen Taxable Municipal Income Fund	$0	$56,000 0.0% of portfolio	3,573	Q2 2023 Reduced 2.72%
TSI Tcw Strategic Income Fund Inc	$0	$55,000 0.0% of portfolio	11,362	Q2 2025 Added 0.36%
TYG Tortoise Energy Infrastructure Corp	$0	$55,000 0.0% of portfolio	1,270	Q4 2024 New
PMF Pimco Municipal Income Fund	$0	$54,000 0.0% of portfolio	6,871	Q4 2024 Reduced 18.22%
HQH Tekla Healthcare Investors	$0	$53,000 0.0% of portfolio	3,449	Q2 2025 Added 6.38%
CEV Eaton Vance California Municipal Income Trust	$0	$52,000 0.0% of portfolio	5,386	Q2 2025 New
ETO Eaton Vance Tax Advantaged Global Dividend Opportunities Fund	$0	$51,000 0.0% of portfolio	1,900	Q1 2024 Reduced 27.48%
OWL Blue Owl Capital Inc.	$8.29B	$50,000 0.0% of portfolio	2,607	Q2 2025 Added 5.21%
AVK Advent Convertible & Income Fund	$0	$49,000 0.0% of portfolio	4,061	Q2 2025 Added 2.81%
PNNT Pennantpark Investment Corp	$0	$49,000 0.0% of portfolio	7,275	Q1 2025 Reduced 35.48%
AGD Aberdeen Global Dynamic Dividend Fund	$0	$46,000 0.0% of portfolio	4,256	Q2 2025 Added 12.3%
CII Blackrock Enhanced Capital & Income Fund, Inc.	$0	$46,000 0.0% of portfolio	2,200	Q1 2025 Reduced 64.52%
GBDC Golub Capital Bdc, Inc.	$2.52B	$46,000 0.0% of portfolio	3,162	Q2 2025 Reduced 76.45%
GOF Guggenheim Strategic Opportunities Fund	$0	$46,000 0.0% of portfolio	3,144	Q2 2025 Reduced 70.57%
PPT Putnam Premier Income Trust	$0	$45,000 0.0% of portfolio	12,320	Q2 2025 Added 1.98%
GDO Western Asset Global Corporate Defined Opportunity Fund Inc.	$0	$45,000 0.0% of portfolio	3,898	Q2 2025 Added 10.33%
KTF Dws Municipal Income Trust	$0	$44,000 0.0% of portfolio	4,999	Q2 2025 Reduced 62.64%
USA Liberty All Star Equity Fund	$0	$44,000 0.0% of portfolio	6,592	Q2 2025 Reduced 7.42%
BME Black Rock Health Sciences Trust	$0	$42,000 0.0% of portfolio	1,160	Q2 2025 Added 0.78%
EVT Eaton Vance Tax Advantaged Dividend Income Fund	$0	$42,000 0.0% of portfolio	1,779	Q2 2025 Reduced 28.84%
IGR Cbre Global Real Estate Income Fund	$0	$41,000 0.0% of portfolio	7,766	Q2 2025 New
GAM General American Investors CO Inc	$1.47B	$41,000 0.0% of portfolio	744	Q4 2024 Added 8.45%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$41,000 0.0% of portfolio	4,000	Q2 2025 New
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund	$0	$38,000 0.0% of portfolio	4,296	Q2 2025 Reduced 84.65%
BGY Black Rock Enhanced International Dividend Trust	$0	$37,000 0.0% of portfolio	6,450	Q2 2025 Reduced 56.15%
BGT Blackrock Floating Rate Income Trust	$0	$36,000 0.0% of portfolio	2,947	Q4 2024 Reduced 11.95%
CGBD Carlyle Secured Lending, Inc.	$0	$35,000 0.0% of portfolio	2,630	Q2 2025 Added 71.9%
HTD John Hancock Tax Advantaged Dividend Income Fund	$0	$35,000 0.0% of portfolio	1,517	Q2 2025 Reduced 59.87%
TEI Templeton Emerging Markets Income Fund	$0	$35,000 0.0% of portfolio	5,860	Q2 2025 Added 95.33%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$35,000 0.0% of portfolio	5,000	Q2 2025 New
GGN Gamco Global Gold, Natural Resources & Income Trust	$0	$34,000 0.0% of portfolio	7,771	Q2 2025 Added 5.43%
SZC Cushing Next Gen Infrastructure Income Fund	$0	$33,000 0.0% of portfolio	875	Q4 2022 Reduced 30.11%
BXSL Blackstone Secured Lending Fund	$4.73B	$29,000 0.0% of portfolio	975	Q2 2025 Reduced 23.23%

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.