NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in STT — State Street Corp
CIK 1141802
MILWAUKEE, WI
Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,203,715
+$11,656,844 QoQ
Shares Held
371,397
+94.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $2,156,850,777 across 253 Asset Management names. STT ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
12,713,263 | $1,856,696,783 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 5 | BLK |
BlackRock, Inc.
|
41,983 | $26,399,093 | |
| 6 | STT |
State Street Corp
This page
|
371,397 | $22,203,715 | |
| 7 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 8 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,352,992 | 19,770 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,817,021 | 14,357 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,851,035 | 14,348 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,740,846 | 15,006 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,630,511 | 15,333 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,135,688 | 12,685 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,125,289 | 11,465 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,057,747 | 11,956 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $877,862 | 11,863 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $871,783 | 11,275 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $895,515 | 11,561 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $896,192 | 13,384 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,014,206 | 27,524 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,123,996 | 14,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,120,653 | 14,447 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $1,043,560 | 17,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,120,735 | 18,179 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,593,076 | 18,286 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,984,248 | 21,336 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,096,785 | 12,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,072,684 | 13,037 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $870,427 | 10,361 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $781,220 | 10,734 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $647,586 | 10,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $701,147 | 11,033 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $628,639 | 11,801 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||