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 86 of 89 · 1,764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1701	FUTU	FUTU HLDGS LTD	Financial Services	23.0	$4K	—	+21.0	+1050.0%	$164.22	-18.0%
1702	INDI	INDIE SEMICONDUCTOR INC	Technology	1,048.0	$4K	—	+35.0	+3.5%	$3.53	+18.7%
1703	PRGS	PROGRESS SOFTWARE CORP	Technology	83.0	$4K	—	+54.0	+186.2%	$42.96	-35.3%
1704	AIN	ALBANY INTL CORP	Consumer Cyclical	68.0	$3K	—	+6.0	+9.7%	$50.71	+20.6%
1705	HCSG	HEALTHCARE SVCS GROUP INC	Healthcare	179.0	$3K	—	+111.0	+163.2%	$19.12	+11.2%
1706	AVAV	AEROVIRONMENT INC	Industrials	14.0	$3K	—	+1.0	+7.7%	$241.93	-34.7%
1707	GTX	GARRETT MOTION INC	Consumer Cyclical	193.0	$3K	—	+2.0	+1.1%	$17.44	+77.6%
1708	UTZ	UTZ BRANDS INC	Consumer Defensive	300.0	$3K	—	+199.0	+197.0%	$10.38	-32.2%
1709	GSAT	GLOBALSTAR INC	Communication Services	50.0	$3K	—	+13.0	+35.1%	$61.04	+34.3%
1710	TMDX	TRANSMEDICS GROUP INC	Healthcare	23.0	$3K	—	+1.0	+4.5%	$121.65	-48.0%
1711	BBBY	BED BATH & BEYOND INC	Consumer Cyclical	510.0	$3K	—	+492.0	+2733.3%	$5.46	-15.4%
1712	CAF	MORGAN STANLEY CHINA A SH FD	Financial Services	157.0	$3K	—	+2.0	+1.3%	$17.40	+12.4%
1713	SWBI	SMITH & WESSON BRANDS INC	Industrials	262.0	$3K	—	+3.0	+1.2%	$9.88	+55.3%
1714	NWL	NEWELL BRANDS INC	Consumer Defensive	676.0	$3K	—	+300.0	+79.8%	$3.72	+3.2%
1715	—	MIND MEDICINE MINDMED INC	—	185.0	$2K	—	+19.0	+11.4%	$13.39	—
1716	VCTR	VICTORY CAP HLDGS INC	Financial Services	39.0	$2K	—	+33.0	+550.0%	$63.10	+35.5%
1717	EPRF	INNOVATOR ETFS TRUST	—	135.0	$2K	—	+131.0	+3275.0%	$17.59	-3.5%
1718	DWM	WISDOMTREE TR	—	34.0	$2K	—	+18.0	+112.5%	$68.76	+6.7%
1719	ACHR	ARCHER AVIATION INC	Industrials	300.0	$2K	—	+80.0	+36.4%	$7.52	-21.3%
1720	FRME	FIRST MERCHANTS CORP	Financial Services	59.0	$2K	—	+3.0	+5.4%	$37.47	+4.3%

Page 86 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%