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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 164 of 190  ·  3,789 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3261 REVIVA PHARMACEUTCLS HLDGS I 9,299.0 $3K NEW $0.37
3262 AHYB AMERICAN CENTY ETF TR 73.0 $3K NEW $46.89 -1.5%
3263 PATK PATRICK INDS INC Consumer Cyclical 33.0 $3K NEW $103.42 -14.1%
3264 NG NOVAGOLD RES INC Basic Materials 377.0 $3K NEW $8.80 -12.2%
3265 AIN ALBANY INTL CORP Consumer Cyclical 62.0 $3K NEW $53.31 +13.0%
3266 EWH ISHARES INC 153.0 $3K NEW $21.59 +10.6%
3267 KWR QUAKER HOUGHTON Basic Materials 25.0 $3K NEW $131.76 +1.7%
3268 FN FABRINET Technology 9.0 $3K NEW $364.67 +85.9%
3269 SLAB SILICON LABORATORIES INC Technology 25.0 $3K NEW $131.12 +65.1%
3270 IMAX IMAX CORP Communication Services 100.0 $3K NEW $32.75 +1.0%
3271 MAREX GROUP PLC 97.0 $3K NEW $33.62
3272 LEGH LEGACY HOUSING CORP Consumer Cyclical 118.0 $3K NEW $27.51 -18.6%
3273 MBIN MERCHANTS BANCORP IND Financial Services 102.0 $3K NEW $31.80 +40.5%
3274 GOOS CANADA GOOSE HLDGS INC Consumer Cyclical 232.0 $3K NEW $13.79 -32.4%
3275 WERN WERNER ENTERPRISES INC Industrials 121.0 $3K NEW $26.31 +43.5%
3276 CSAN COSAN S A Energy 686.0 $3K NEW $4.60 -29.1%
3277 DFIN DONNELLEY FINL SOLUTIONS INC Financial Services 61.0 $3K NEW $51.43 -25.5%
3278 AXON ENTERPRISE INC 1,000.0 $3K NEW $3.13
3279 CTRI CENTURI HOLDINGS INC Utilities 148.0 $3K NEW $21.17 +36.8%
3280 ARTNA ARTESIAN RES CORP Utilities 95.0 $3K NEW $32.60 -1.9%
Page 164 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%