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Equibles

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Position in NML — Neuberger Energy Infrastructure & Income Fund Inc.

CIK 1141802 MILWAUKEE, WI
Back to NML Full portfolio

Position in NML

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$141,696
-$3,951 QoQ
Shares Held
13,974
+0.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 87 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in NML Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. NML ranks #99 (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 NML

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $141,696 13,974
2026-03-31 $145,647 13,858
2025-12-31 $125,477 14,762
2025-09-30 $119,028 13,650
2025-06-30 $115,605 12,845
2025-03-31 $114,669 12,741
2024-12-31 $111,646 12,644
2024-09-30 $102,869 12,545
2024-06-30 $101,648 12,706
2024-03-31 $93,879 12,738
2023-12-31 $86,846 12,623
2023-09-30 $86,034 12,505
2023-06-30 $85,284 12,396
2023-03-31 $80,686 12,281
2022-12-31 $90,402 13,574
2022-09-30 $65,196 10,653
2022-06-30 $63,678 10,613
2022-03-31 $68,103 10,575
2021-12-31 $42,821 8,172
2021-09-30 $43,216 8,766
2021-06-30 $265 53
2020-03-31 $1,606 850