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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 90 of 190  ·  3,789 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 VFC V F CORP Consumer Cyclical 14,425.0 $208K NEW $14.43 +15.7%
1782 FTCB FIRST TR EXCHANGE-TRADED FD 9,690.0 $206K NEW $21.31 -2.8%
1783 QVML INVESCO EXCH TRADED FD TR II 5,219.0 $205K NEW $39.28 +11.7%
1784 COLB COLUMBIA BKG SYS INC Financial Services 7,948.0 $205K NEW $25.74 +15.5%
1785 AWF ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 18,233.0 $204K NEW $11.21 -8.9%
1786 CPRI CAPRI HOLDINGS LIMITED Consumer Cyclical 10,246.0 $204K NEW $19.92 -7.2%
1787 NFRA FLEXSHARES TR 3,221.0 $203K NEW $62.92 +5.4%
1788 TAN INVESCO EXCH TRADED FD TR II 4,639.0 $202K NEW $43.63 +51.2%
1789 AVLC AMERICAN CENTY ETF TR 2,643.0 $202K NEW $76.51 +15.5%
1790 RWX SPDR INDEX SHS FDS 7,268.0 $202K NEW $27.81 -1.5%
1791 BBH VANECK ETF TRUST 1,218.0 $202K NEW $165.65 +11.5%
1792 UNM UNUM GROUP Financial Services 2,588.0 $201K NEW $77.78 +8.7%
1793 OLN OLIN CORP Basic Materials 8,051.0 $201K NEW $24.99 +4.2%
1794 XENE XENON PHARMACEUTICALS INC Healthcare 5,000.0 $201K NEW $40.15 +34.9%
1795 EMO CLEARBRIDGE ENERGY MIDSTRM O Financial Services 4,457.0 $200K NEW $44.92 +15.7%
1796 NXTG FIRST TR EXCHANGE-TRADED FD 1,931.0 $200K NEW $103.59 +44.7%
1797 SRLN SSGA ACTIVE ETF TR 4,809.0 $200K NEW $41.58 -2.7%
1798 NJR NEW JERSEY RES CORP Utilities 4,145.0 $200K NEW $48.15 +18.9%
1799 EMBJ EMBRAER S.A. Industrials 3,295.0 $199K NEW $60.44 -4.7%
1800 SKT TANGER INC Real Estate 5,877.0 $199K NEW $33.84 +4.9%
Page 90 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%