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Portfolio (Quarterly) Guide ↗

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

· CIK 0001141802
13F Portfolio $150.0B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3789 New
Page 108 of 190  ·  3,789 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2141 BMEZ BLACKROCK HEALTH SCIENCES TE Financial Services 5,500.0 $79K NEW $14.42 -1.9%
2142 FVCB FVCBANKCORP INC Financial Services 6,102.0 $79K NEW $12.97 +21.4%
2143 ENTG ENTEGRIS INC Technology 856.0 $79K NEW $92.41 +42.2%
2144 EMCS DBX ETF TR 2,278.0 $79K NEW $34.57 +28.1%
2145 IBDZ ISHARES TR 2,975.0 $79K NEW $26.47 -2.3%
2146 NDSN NORDSON CORP Industrials 345.0 $78K NEW $227.08 +26.3%
2147 EVTC EVERTEC INC Technology 2,317.0 $78K NEW $33.78 -27.0%
2148 VBIL VANGUARD INSTL INDEX FD 1,035.0 $78K NEW $75.62 -0.0%
2149 RGEN REPLIGEN CORP Healthcare 583.0 $78K NEW $133.67 -16.4%
2150 RSPS INVESCO EXCHANGE TRADED FD T 2,662.0 $78K NEW $29.23 +2.2%
2151 MUA BLACKROCK MUNIASSETS FD INC Financial Services 7,003.0 $78K NEW $11.10 -5.1%
2152 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 503.0 $78K NEW $154.45 -19.7%
2153 BUFR FIRST TR EXCHNG TRADED FD VI 2,320.0 $78K NEW $33.42 +8.3%
2154 UGI UGI CORP NEW Utilities 2,330.0 $77K NEW $33.26 +5.6%
2155 EQNR EQUINOR ASA Energy 3,174.0 $77K NEW $24.38 +58.6%
2156 SITE SITEONE LANDSCAPE SUPPLY INC Industrials 599.0 $77K NEW $128.80 -11.5%
2157 ASB ASSOCIATED BANC CORP Financial Services 3,000.0 $77K NEW $25.71 +9.1%
2158 VIPS VIPSHOP HLDGS LTD Consumer Cyclical 3,927.0 $77K NEW $19.64 -27.6%
2159 OMCL OMNICELL COM Healthcare 2,526.0 $77K NEW $30.45 +43.7%
2160 TRST TRUSTCO BK CORP N Y Financial Services 2,114.0 $77K NEW $36.30 +38.5%
Page 108 of 190  ·  3,789 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 42.2%
Technology 25.7%
Communication Services 7.9%
Consumer Cyclical 7.2%
Industrials 5.2%
Healthcare 4.5%
Consumer Defensive 3.1%
Energy 1.9%
Utilities 1.1%
Basic Materials 0.7%