NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in BN — BROOKFIELD Corp /ON/
CIK 1141802
MILWAUKEE, WI
Position in BN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,081,013
+$673,034 QoQ
Shares Held
166,260
+5.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#247
of 915 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,766,640 across 252 Asset Management names. BN ranks #8 (2.5% 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/
This page
|
166,260 | $7,081,013 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,081,013 | 166,260 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,407,979 | 158,339 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $6,664,696 | 145,232 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,470,997 | 211,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,348,651 | 199,655 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,033,108 | 191,435 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,980,048 | 208,530 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,155,696 | 209,891 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,819,862 | 164,176 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $6,567,636 | 156,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,546,356 | 138,244 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,885,553 | 124,258 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,627,666 | 107,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,609,315 | 110,749 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,552,359 | 49,344 | Shares | Defined | 2023-02-21 | |
| No filing history on record for this holder in this stock. | ||||||