NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in BAM — Brookfield Asset Management Ltd.
CIK 1141802
MILWAUKEE, WI
Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,331,417
+$225,501 QoQ
Shares Held
29,686
+19.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. BAM ranks #29 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,417 | 29,686 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,105,916 | 24,880 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,049,843 | 20,039 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $302,636 | 5,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,863 | 2,512 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $97,626 | 2,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $92,990 | 1,716 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $77,224 | 1,633 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,946 | 971 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $48,575 | 1,156 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,597 | 1,160 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,373 | 971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,889 | 916 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $34,486 | 1,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $350,806 | 12,236 | Shares | Defined | 2023-02-21 | |
| No filing history on record for this holder in this stock. | ||||||