Northwestern Mutual Wealth Management
PEO

Northwestern Mutual Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$112K Buy
4,550
+84
+2% +$2.18K ﹤0.01% 2226
2026
Q1 		$124K Buy
4,466
+80
+2% +$2.02K ﹤0.01% 2094
2025
Q4 		$95.4K Sell
4,386
-50
-1% -$1.08K ﹤0.01% 2156
2025
Q3 		$95.5K Buy
4,436
+1,635
+58% +$35.3K ﹤0.01% 2064
2025
Q2 		$59.9K Buy
2,801
+65
+2% +$1.34K ﹤0.01% 2179
2025
Q1 		$62.4K Sell
2,736
-619
-18% -$13.9K ﹤0.01% 2106
2024
Q4 		$72.9K Buy
3,355
+340
+11% +$7.75K ﹤0.01% 2035
2024
Q3 		$67.4K Sell
3,015
-342
-10% -$7.62K ﹤0.01% 2049
2024
Q2 		$76.3K Buy
3,357
+2,373
+241% +$53.3K ﹤0.01% 1941
2024
Q1 		$21.8K Hold
984
– – ﹤0.01% 2389
2023
Q4 		$19.5K Sell
984
-5,137
-84% -$105K ﹤0.01% 2407
2023
Q3 		$136K Buy
6,121
+5,183
+553% +$112K ﹤0.01% 1589
2023
Q2 		$18.8K Hold
938
– – ﹤0.01% 2346
2023
Q1 		$18.5K Buy
938
+208
+28% +$4.29K ﹤0.01% 2278
2022
Q4 		$15.3K Buy
730
+398
+120% +$8.54K ﹤0.01% 2350
2022
Q3 		$6K Hold
332
– – ﹤0.01% 2646
2022
Q2 		$6K Hold
332
– – ﹤0.01% 2674
2022
Q1 		$7K Sell
332
-4
-1% -$75 ﹤0.01% 2641
2021
Q4 		$5K Sell
336
-349
-51% -$5.61K ﹤0.01% 2798
2021
Q3 		$11K Sell
685
-552
-45% -$8.04K ﹤0.01% 2433
2021
Q2 		$19K Hold
1,237
– – ﹤0.01% 2215
2021
Q1 		$18K Sell
1,237
-2
-0.2% -$26 ﹤0.01% 2093
2020
Q4 		$14K Buy
1,239
+40
+3% +$411 ﹤0.01% 2086
2020
Q3 		$11K Sell
1,199
-44,668
-97% -$486K ﹤0.01% 1965
2020
Q2 		$501K Sell
45,867
-9,469
-17% -$96.9K ﹤0.01% 714
2020
Q1 		$441K Buy
55,336
+604
+1% +$7.69K ﹤0.01% 675
2019
Q4 		$867K Sell
54,732
-10,389
-16% -$159K ﹤0.01% 554
2019
Q3 		$992K Sell
65,121
-1,231
-2% -$18.7K ﹤0.01% 487
2019
Q2 		$1.06M Sell
66,352
-1,605
-2% -$25.4K ﹤0.01% 462
2019
Q1 		$1.1M Buy
67,957
+1,407
+2% +$22K ﹤0.01% 446
2018
Q4 		$933K Buy
66,550
+9,466
+17% +$157K ﹤0.01% 443
2018
Q3 		$1.09M Sell
57,084
-241
-0.4% -$4.59K 0.01% 414
2018
Q2 		$1.11M Buy
57,325
+671
+1% +$12.8K 0.01% 392
2018
Q1 		$993K Buy
56,654
+2,087
+4% +$38.8K 0.01% 399
2017
Q4 		$1.04M Sell
54,567
-8,239
-13% -$154K 0.01% 362
2017
Q3 		$1.19M Sell
62,806
-4,049
-6% -$72.7K 0.01% 322
2017
Q2 		$1.2M Sell
66,855
-10,906
-14% -$200K 0.01% 320
2017
Q1 		$1.45M Sell
77,761
-3,757
-5% -$71.7K 0.01% 278
2016
Q4 		$1.58M Sell
81,518
-8,512
-9% -$163K 0.02% 273
2016
Q3 		$1.73M Buy
90,030
+5,007
+6% +$95.1K 0.02% 265
2016
Q2 		$1.65M Sell
85,023
-7,977
-9% -$147K 0.02% 254
2016
Q1 		$1.61M Buy
93,000
+6,060
+7% +$97.9K 0.03% 229
2015
Q4 		$1.48M Buy
86,940
+10,448
+14% +$195K 0.03% 232
2015
Q3 		$1.34M Buy
76,492
+13,838
+22% +$267K 0.03% 237
2015
Q2 		$1.35M Buy
62,654
+16,854
+37% +$389K 0.03% 230
2015
Q1 		$1.02M Buy
45,800
+45,142
+6,860% +$1.03M 0.03% 235
2014
Q4 		$15K Buy
+658
New +$16.3K ﹤0.01% 960

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BW
Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return
IFO
Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Northwestern Mutual Wealth Management's PEO Position: Q2 2026 in Review

Northwestern Mutual Wealth Management increased its Adams Natural Resources Fund (PEO) stake by 1.9% in Q2 2026, buying an estimated $2.18K and bringing the position to 4,550 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Northwestern Mutual Wealth Management first reported a position in PEO in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.73M in Q3 2016. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

  • Northwestern Mutual Wealth Management held 4,550 shares of Adams Natural Resources Fund worth $112K as of Q2 2026.
  • Northwestern Mutual Wealth Management bought 84 Adams Natural Resources Fund shares in Q2 2026, an estimated $2.18K.
  • Adams Natural Resources Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2226 holding.
  • Northwestern Mutual Wealth Management first reported a position in Adams Natural Resources Fund in Q4 2014 and has held it in 47 quarters since.
  • Northwestern Mutual Wealth Management's Adams Natural Resources Fund position peaked at $1.73M in Q3 2016.
  • 99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.