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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 79 of 89  ·  1,764 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1561 THG HANOVER INS GROUP INC Financial Services 108.0 $20K +8.0 +8.0% $182.77 +6.5%
1562 BILI BILIBILI INC Technology 801.0 $20K +57.0 +7.7% $24.59 -20.2%
1563 FRONTIER COMMUNICATIONS PARE 506.0 $19K +344.0 +212.3% $38.07
1564 POWI POWER INTEGRATIONS INC Technology 521.0 $19K +477.0 +1084.1% $35.54 +106.1%
1565 ABCB AMERIS BANCORP Financial Services 248.0 $18K +24.0 +10.7% $74.27 +12.6%
1566 ST SENSATA TECHNOLOGIES HLDG PL Technology 547.0 $18K +39.0 +7.7% $33.29 +45.7%
1567 SKYW SKYWEST INC Industrials 180.0 $18K +174.0 +2900.0% $100.41 -19.1%
1568 ETHE GRAYSCALE ETHEREUM TRUST ETF Financial Services 740.0 $18K +281.0 +61.2% $24.37 -29.4%
1569 HNI HNI CORP Industrials 426.0 $18K +3.0 +0.7% $42.04 -28.9%
1570 PCT PURECYCLE TECHNOLOGIES INC Industrials 2,076.0 $18K +1K +107.6% $8.59 +46.6%
1571 RCS PIMCO STRATEGIC INCOME FD Financial Services 3,179.0 $18K +522.0 +19.6% $5.57 -4.8%
1572 HQL ABRDN LIFE SCIENCES INVESTOR Financial Services 1,055.0 $18K +1K +2914.3% $16.78 +5.3%
1573 UMH UMH PPTYS INC Real Estate 1,111.0 $18K +1K +10000.0% $15.91 -6.2%
1574 BEONE MEDICINES LTD 58.0 $18K +34.0 +141.7% $303.81
1575 COLD AMERICOLD REALTY TRUST INC Real Estate 1,370.0 $18K +605.0 +79.1% $12.86 +10.9%
1576 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 3,230.0 $17K +3K +409.5% $5.41 -1.3%
1577 BCX BLACKROCK RES & COMMODITIES Financial Services 1,584.0 $17K +84.0 +5.6% $10.98 +9.7%
1578 PAC GRUPO AEROPUERTO DEL PACIFIC Industrials 64.0 $17K +13.0 +25.5% $263.62 -9.5%
1579 VPV INVESCO PA VALUE MUN INC TR Financial Services 1,612.0 $17K +1K +203.0% $10.46 +3.2%
1580 TMP TOMPKINS FINL CORP Financial Services 232.0 $17K +2.0 +0.9% $72.52 +13.2%
Page 79 of 89  ·  1,764 positions

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%