NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1141802
MILWAUKEE, WI
Position in MMD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$311,209
-$55,883 QoQ
Shares Held
20,078
-18.8% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMD 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. MMD ranks #59 (0.1% 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 MMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,209 | 20,078 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $367,092 | 24,720 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $371,541 | 24,986 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $397,661 | 26,283 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $388,681 | 26,280 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $467,057 | 30,972 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $446,690 | 29,919 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $507,772 | 30,117 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $517,544 | 31,215 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $507,046 | 31,012 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $503,912 | 31,010 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,209,230 | 75,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,087,461 | 63,706 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $507,878 | 29,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $548,513 | 34,154 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,687,251 | 108,296 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,207,855 | 121,712 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,582,012 | 84,374 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,820,611 | 83,591 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,517,910 | 69,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,072,739 | 92,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,043,739 | 137,229 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,435,548 | 111,825 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,930,213 | 93,202 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,780,338 | 87,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,648,260 | 85,713 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||