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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 95 of 190  ·  3,789 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1881 BURL BURLINGTON STORES INC Consumer Cyclical 631.0 $161K NEW $254.50 +27.5%
1882 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 10,871.0 $160K NEW $14.68 -3.1%
1883 FUND SPROTT FOCUS TR INC Financial Services 19,146.0 $159K NEW $8.31 +22.1%
1884 KT KT CORP Communication Services 8,038.0 $157K NEW $19.50 -6.1%
1885 FAD FIRST TR EXCHANGE-TRADED ALP 972.0 $156K NEW $160.55 +14.5%
1886 IBCA ISHARES TR 5,992.0 $156K NEW $26.04 -2.3%
1887 PBI PITNEY BOWES INC Industrials 13,646.0 $156K NEW $11.41 +33.7%
1888 EUFN ISHARES TR 4,506.0 $155K NEW $34.34 +11.1%
1889 STM STMICROELECTRONICS N V Technology 5,473.0 $155K NEW $28.26 +136.6%
1890 PODD INSULET CORP Healthcare 501.0 $155K NEW $308.73 -49.8%
1891 AIZ ASSURANT INC Financial Services 714.0 $155K NEW $216.60 +17.6%
1892 EXACT SCIENCES CORP 2,821.0 $154K NEW $54.70
1893 EOS EATON VANCE ENHANCED EQUITY Financial Services 6,405.0 $153K NEW $23.93 -5.6%
1894 PRI PRIMERICA INC Financial Services 552.0 $153K NEW $277.59 +0.8%
1895 MTZ MASTEC INC Industrials 718.0 $153K NEW $212.81 +79.6%
1896 PLUG PLUG POWER INC Industrials 65,414.0 $152K NEW $2.33 +62.2%
1897 ITGR INTEGER HLDGS CORP Healthcare 1,475.0 $152K NEW $103.33 -13.6%
1898 HOLOGIC INC 2,257.0 $152K NEW $67.49
1899 IQDF FLEXSHARES TR 5,304.0 $151K NEW $28.53 +20.7%
1900 VNT VONTIER CORPORATION Technology 3,598.0 $151K NEW $41.97 -29.4%
Page 95 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%