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 82 of 89 · 1,764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1621	BGS	B & G FOODS INC NEW	Consumer Defensive	2,730.0	$12K	—	+1K	+117.7%	$4.30	-4.9%
1622	—	NEWSMAX INC	—	1,517.0	$12K	—	+60.0	+4.1%	$7.73	—
1623	TDC	TERADATA CORP DEL	Technology	382.0	$12K	—	+32.0	+9.1%	$30.44	+11.1%
1624	UDOW	PROSHARES TR	—	200.0	$12K	—	+83.0	+70.9%	$57.91	+5.2%
1625	FFC	FLAHERTY & CRUMRINE PFD SECS	Financial Services	697.0	$12K	—	+622.0	+829.3%	$16.51	-4.5%
1626	—	BROWN FORMAN CORP	—	431.0	$11K	—	+31.0	+7.8%	$26.31	—
1627	FXZ	FIRST TR EXCHANGE TRADED FD	—	175.0	$11K	—	+28.0	+19.1%	$64.67	+20.9%
1628	NWE	NORTHWESTERN ENERGY GROUP IN	Utilities	174.0	$11K	—	+126.0	+262.5%	$64.54	+8.8%
1629	—	QIAGEN NV	—	249.0	$11K	—	+134.0	+116.5%	$44.97	—
1630	COTY	COTY INC	Consumer Defensive	3,531.0	$11K	—	+2K	+240.8%	$3.08	-33.1%
1631	ASG	LIBERTY ALL-STAR GROWTH FD I	Financial Services	2,043.0	$11K	—	+2K	+10000.0%	$5.30	-2.8%
1632	AVNS	AVANOS MED INC	Healthcare	947.0	$11K	—	+14.0	+1.5%	$11.23	+120.3%
1633	MIDD	MIDDLEBY CORP	Industrials	71.0	$11K	—	+29.0	+69.0%	$148.66	-3.4%
1634	—	MIDCAP FINANCIAL INVSTMNT CO	—	896.0	$10K	—	+333.0	+59.1%	$11.44	—
1635	AUR	AURORA INNOVATION INC	Technology	2,630.0	$10K	—	+1K	+61.4%	$3.84	+93.2%
1636	TXG	10X GENOMICS INC	Healthcare	615.0	$10K	—	+61.0	+11.0%	$16.31	+30.0%
1637	BWZ	SPDR SERIES TRUST	—	365.0	$10K	—	+2.0	+0.6%	$27.42	-0.7%
1638	VERX	VERTEX INC	Technology	493.0	$10K	—	+490.0	+10000.0%	$19.97	-35.7%
1639	NVST	ENVISTA HOLDINGS CORPORATION	Healthcare	451.0	$10K	—	+41.0	+10.0%	$21.71	+7.0%
1640	—	FERROVIAL SE	—	149.0	$10K	—	+1.0	+0.7%	$64.61	—

Page 82 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%