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 81 of 89 · 1,764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1601	MTH	MERITAGE HOMES CORP	Consumer Cyclical	214.0	$14K	—	+21.0	+10.9%	$65.71	-9.9%
1602	INCM	FRANKLIN TEMPLETON ETF TR	—	500.0	$14K	—	+331.0	+195.9%	$28.04	+4.0%
1603	FLIA	FRANKLIN TEMPLETON ETF TR	—	682.0	$14K	—	+257.0	+60.5%	$20.18	+0.4%
1604	PKX	POSCO HOLDINGS INC	Basic Materials	258.0	$14K	—	+64.0	+33.0%	$53.21	+49.2%
1605	WF	WOORI FINL GROUP INC	Financial Services	232.0	$14K	—	+60.0	+34.9%	$58.79	+7.8%
1606	WDS	WOODSIDE ENERGY GROUP LTD	Energy	874.0	$14K	—	+22.0	+2.6%	$15.59	+43.2%
1607	SM	SM ENERGY CO	Energy	723.0	$14K	—	+22.0	+3.1%	$18.70	+74.3%
1608	ZWS	ZURN ELKAY WATER SOLNS CORP	Industrials	289.0	$13K	—	+48.0	+19.9%	$46.49	+3.4%
1609	LEA	LEAR CORP	Consumer Cyclical	114.0	$13K	—	+3.0	+2.7%	$114.60	+15.8%
1610	—	LIONSGATE STUDIOS CORP	—	1,414.0	$13K	—	+36.0	+2.6%	$9.13	—
1611	DY	DYCOM INDS INC	Industrials	38.0	$13K	—	+29.0	+322.2%	$337.89	+29.4%
1612	—	AIR LEASE CORP	—	199.0	$13K	—	+119.0	+148.8%	$64.23	—
1613	NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	495.0	$13K	—	+141.0	+39.8%	$25.79	-55.5%
1614	GSHD	GOOSEHEAD INS INC	Financial Services	171.0	$13K	—	+23.0	+15.5%	$73.65	-48.9%
1615	UEC	URANIUM ENERGY CORP	Energy	1,076.0	$13K	—	+861.0	+400.5%	$11.68	+16.9%
1616	NVTS	NAVITAS SEMICONDUCTOR CORP	Technology	1,727.0	$12K	—	+2K	+5656.7%	$7.14	+198.6%
1617	—	PIPER SANDLER COMPANIES	—	36.0	$12K	—	+33.0	+1100.0%	$339.69	—
1618	BOX	BOX INC	Technology	400.0	$12K	—	+29.0	+7.8%	$29.91	-13.8%
1619	CHCT	COMMUNITY HEALTHCARE TR INC	Real Estate	727.0	$12K	—	+27.0	+3.9%	$16.42	+5.3%
1620	BFAM	BRIGHT HORIZONS FAM SOL IN D	Consumer Cyclical	117.0	$12K	—	+21.0	+21.9%	$101.39	-32.8%

Page 81 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%