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 80 of 89 · 1,764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1581	LI	LI AUTO INC	Consumer Cyclical	980.0	$17K	—	+298.0	+43.7%	$16.93	+9.3%
1582	WIX	WIX COM LTD	Technology	159.0	$17K	—	+12.0	+8.2%	$103.89	-47.4%
1583	NE	NOBLE CORP PLC	Energy	583.0	$16K	—	+60.0	+11.5%	$28.24	+87.3%
1584	UMC	UNITED MICROELECTRONICS CORP	Technology	2,083.0	$16K	—	+47.0	+2.3%	$7.86	+118.8%
1585	VNO	VORNADO RLTY TR	Real Estate	487.0	$16K	—	+232.0	+91.0%	$33.28	-8.1%
1586	HLNE	HAMILTON LANE INC	Financial Services	120.0	$16K	—	+27.0	+29.0%	$134.31	-36.6%
1587	JHG	JANUS HENDERSON GROUP PLC	Financial Services	337.0	$16K	—	+87.0	+34.8%	$47.57	+8.7%
1588	ETHA	ISHARES ETHEREUM TR	Financial Services	710.0	$16K	—	+493.0	+227.2%	$22.43	-28.7%
1589	EVF	EATON VANCE SR INCOME TR	Financial Services	3,017.0	$16K	—	+34.0	+1.1%	$5.27	-6.1%
1590	REZI	RESIDEO TECHNOLOGIES INC	Industrials	445.0	$16K	—	+7.0	+1.6%	$35.12	-19.3%
1591	IESC	IES HLDGS INC	Industrials	40.0	$16K	—	+3.0	+8.1%	$389.02	+75.4%
1592	CHT	CHUNGHWA TELECOM CO LTD	Communication Services	368.0	$15K	—	+21.0	+6.0%	$41.71	+4.4%
1593	IWC	ISHARES TR	—	97.0	$15K	—	+94.0	+3133.3%	$157.70	+13.2%
1594	FCFS	FIRSTCASH HOLDINGS INC	Financial Services	95.0	$15K	—	+33.0	+53.2%	$159.74	+41.8%
1595	BKD	BROOKDALE SR LIVING INC	Healthcare	1,400.0	$15K	—	+210.0	+17.6%	$10.79	+23.1%
1596	TNDM	TANDEM DIABETES CARE INC	Healthcare	686.0	$15K	—	+369.0	+116.4%	$21.98	-41.7%
1597	PFBC	PREFERRED BK LOS ANGELES CA	Financial Services	156.0	$15K	—	+28.0	+21.9%	$94.43	-4.2%
1598	LTC	LTC PPTYS INC	Real Estate	428.0	$15K	—	+3.0	+0.7%	$34.38	+10.3%
1599	ENVX	ENOVIX CORPORATION	Industrials	1,991.0	$15K	—	+2K	+3218.3%	$7.31	-16.4%
1600	ASH	ASHLAND INC	Basic Materials	248.0	$15K	—	+115.0	+86.5%	$58.67	-3.4%

Page 80 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%