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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 123 of 190  ·  3,789 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2441 SRCE 1ST SOURCE CORP Financial Services 625.0 $38K NEW $61.56 +19.4%
2442 PDT HANCOCK JOHN PREM DIVID FD Financial Services 2,864.0 $38K NEW $13.34 -3.3%
2443 BMNR BITMINE IMMERSION TECNOLOGIE Financial Services 732.0 $38K NEW $51.93 -62.2%
2444 VERU VERU INC Healthcare 10,000.0 $38K NEW $3.80 -42.9%
2445 SOUTH BOW CORP 1,340.0 $38K NEW $28.29
2446 HTD HANCOCK JOHN TAX-ADVANTAGED Financial Services 1,517.0 $38K NEW $24.80 +1.8%
2447 IBDY ISHARES TR 1,430.0 $38K NEW $26.23 -2.2%
2448 INSTALLED BLDG PRODS INC 152.0 $37K NEW $246.66
2449 TECL DIREXION SHS ETF TR 301.0 $37K NEW $124.37 +62.1%
2450 ESAB ESAB CORPORATION Industrials 333.0 $37K NEW $111.74 -18.4%
2451 BGY BLACKROCK ENHANCED INTL DIV Financial Services 6,453.0 $37K NEW $5.75 -0.0%
2452 GURU GLOBAL X FDS 621.0 $37K NEW $59.57 +10.6%
2453 PDEC INNOVATOR ETFS TRUST 880.0 $37K NEW $42.02 +8.3%
2454 AVXL ANAVEX LIFE SCIENCES CORP Healthcare 4,131.0 $37K NEW $8.90 -69.6%
2455 SSP SCRIPPS E W CO OHIO Communication Services 14,923.0 $37K NEW $2.46 +35.0%
2456 NXT NEXTRACKER INC Technology 495.0 $37K NEW $73.99 +63.6%
2457 TEI TEMPLETON EMERGING MKTS INCO Financial Services 5,860.0 $36K NEW $6.20 +0.3%
2458 TRUP TRUPANION INC Financial Services 838.0 $36K NEW $43.28 -49.4%
2459 GFI GOLD FIELDS LTD Basic Materials 861.0 $36K NEW $41.96 -4.5%
2460 VFMV VANGUARD WELLINGTON FD 274.0 $36K NEW $131.31 +6.9%
Page 123 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%