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 77 of 89 · 1,764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1521	SCYB	SCHWAB STRATEGIC TR	—	1,014.0	$27K	—	+786.0	+344.7%	$26.42	-1.5%
1522	SBRA	SABRA HEALTH CARE REIT INC	Real Estate	1,404.0	$27K	—	+354.0	+33.7%	$18.94	+9.1%
1523	SIMO	SILICON MOTION TECHNOLOGY CO	Technology	284.0	$26K	—	+10.0	+3.6%	$92.70	+180.5%
1524	PTL	NORTHERN LTS FD TR IV	—	106.0	$26K	—	+16.0	+17.8%	$248.20	+11.1%
1525	AOK	ISHARES TR	—	648.0	$26K	—	+13.0	+2.0%	$40.11	+1.9%
1526	ORI	OLD REP INTL CORP	Financial Services	556.0	$25K	—	+47.0	+9.2%	$45.64	-13.8%
1527	BFC	BANK FIRST CORP	Financial Services	204.0	$25K	—	+184.0	+920.0%	$121.82	+17.9%
1528	VFQY	VANGUARD WELLINGTON FD	—	160.0	$25K	—	+92.0	+135.3%	$153.41	+3.8%
1529	—	NEBIUS GROUP N.V.	—	290.0	$24K	—	+74.0	+34.3%	$83.71	—
1530	SSYS	STRATASYS LTD	Technology	2,791.0	$24K	—	+1K	+87.6%	$8.68	-1.4%
1531	BBHY	J P MORGAN EXCHANGE TRADED F	—	517.0	$24K	—	+321.0	+163.8%	$46.50	-1.5%
1532	—	MOOG INC	—	98.0	$24K	—	+19.0	+24.1%	$243.69	—
1533	RDNT	RADNET INC	Healthcare	333.0	$24K	—	+26.0	+8.5%	$71.35	-26.6%
1534	E	ENI S P A	Energy	623.0	$24K	—	+73.0	+13.3%	$37.93	+46.3%
1535	CCC	CCC INTELLIGENT SOLUTIONS HL	Technology	2,964.0	$24K	—	+140.0	+5.0%	$7.95	-43.1%
1536	XHR	XENIA HOTELS & RESORTS INC	Real Estate	1,659.0	$23K	—	+17.0	+1.0%	$14.14	+12.5%
1537	SFL	SFL CORPORATION LTD	Industrials	2,986.0	$23K	—	+69.0	+2.4%	$7.81	+59.8%
1538	IGD	VOYA GLBL EQTY DIV & PREM OP	Financial Services	4,048.0	$23K	—	+4K	+1924.0%	$5.72	+6.6%
1539	WEN	WENDYS CO	Consumer Cyclical	2,765.0	$23K	—	+1K	+96.0%	$8.33	-3.7%
1540	PCVX	VAXCYTE INC	Healthcare	495.0	$23K	—	+104.0	+26.6%	$46.14	+13.5%

Page 77 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%