NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in NTRS — Northern Trust Corp
CIK 1141802
MILWAUKEE, WI
Position in NTRS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,254,183
+$636,148 QoQ
Shares Held
12,967
+11.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#336
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTRS 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. NTRS ranks #24 (0.8% 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 NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,254,183 | 12,967 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,618,035 | 11,593 | Shares | Defined | 2026-05-07 | |
| 2025-09-30 | $1,250,299 | 9,289 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,084,054 | 8,550 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $928,789 | 9,415 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,066,820 | 10,408 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,204,601 | 13,380 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,169,253 | 13,923 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $1,242,390 | 13,972 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,199,967 | 14,221 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,033,376 | 14,873 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,241,845 | 16,750 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $876,540 | 9,946 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $841,716 | 9,512 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $828,563 | 9,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $932,672 | 9,667 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,065,284 | 9,148 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,167,393 | 9,760 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,037,779 | 9,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,052,488 | 9,103 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $937,265 | 8,917 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $744,374 | 7,992 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $577,679 | 7,409 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $564,900 | 7,120 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $660,803 | 8,757 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||