Portfolio (Quarterly) Guide ↗

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

· CIK 0001141802

13F Portfolio $158.1B AUM 4,007 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 539 New 1764 Added 1076 Reduced 321 Exited

Page 73 of 89 · 1,764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1441	DFEV	DIMENSIONAL ETF TRUST	—	1,401.0	$47K	—	+1K	+388.1%	$33.74	+19.3%
1442	AROC	ARCHROCK INC	Energy	1,814.0	$47K	—	+915.0	+101.8%	$26.01	+46.2%
1443	CAL	CALERES INC	Consumer Cyclical	3,850.0	$47K	—	+633.0	+19.7%	$12.17	-9.1%
1444	NVGS	NAVIGATOR HLDGS LTD	Energy	2,680.0	$46K	—	+625.0	+30.4%	$17.32	+40.2%
1445	XHLF	BONDBLOXX ETF TRUST	—	921.0	$46K	—	+872.0	+1779.6%	$50.25	+0.0%
1446	GATX	GATX CORP	Industrials	273.0	$46K	—	+36.0	+15.2%	$169.46	+1.1%
1447	JEMA	J P MORGAN EXCHANGE TRADED F	—	939.0	$46K	—	+889.0	+1778.0%	$49.00	+20.3%
1448	EFSC	ENTERPRISE FINL SVCS CORP	Financial Services	844.0	$46K	—	+11.0	+1.3%	$54.00	+10.2%
1449	VCYT	VERACYTE INC	Healthcare	1,066.0	$45K	—	+66.0	+6.6%	$42.10	-1.4%
1450	IGLD	FIRST TR EXCHANGE-TRADED FD	—	1,789.0	$45K	—	+100.0	+5.9%	$25.01	-5.0%
1451	TEI	TEMPLETON EMERGING MKTS INCO	Financial Services	6,853.0	$44K	—	+993.0	+16.9%	$6.45	-4.3%
1452	GFF	GRIFFON CORP	Industrials	585.0	$43K	—	+137.0	+30.6%	$73.65	+12.5%
1453	—	MORGAN STANLEY PATHWAY FDS	—	849.0	$43K	—	+755.0	+803.2%	$50.60	—
1454	—	SEALED AIR CORP NEW	—	1,029.0	$43K	—	+156.0	+17.9%	$41.43	—
1455	BILL	BILL HOLDINGS INC	Technology	778.0	$42K	—	+5.0	+0.7%	$54.54	-30.8%
1456	AAOI	APPLIED OPTOELECTRONICS INC	Technology	1,200.0	$42K	—	+750.0	+166.7%	$34.86	+391.5%
1457	GFI	GOLD FIELDS LTD	Basic Materials	949.0	$41K	—	+88.0	+10.2%	$43.66	-7.1%
1458	NWSA	NEWS CORP NEW	Communication Services	1,586.0	$41K	—	+79.0	+5.2%	$26.12	+0.6%
1459	KEP	KOREA ELEC PWR CORP	Utilities	2,497.0	$41K	—	+174.0	+7.5%	$16.50	-21.8%
1460	TTMI	TTM TECHNOLOGIES INC	Technology	597.0	$41K	—	+219.0	+57.9%	$69.00	+130.2%

Page 73 of 89 · 1,764 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 42.6%

Technology 24.4%

Communication Services 8.2%

Consumer Cyclical 7.4%

Industrials 5.4%

Healthcare 4.8%

Consumer Defensive 2.9%

Energy 1.9%

Utilities 1.3%

Basic Materials 0.7%