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Portfolio (Quarterly) Guide ↗

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

· CIK 0001141802
13F Portfolio $158.1B AUM 4,007 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 539 New 1764 Added 1076 Reduced 321 Exited
Page 141 of 201  ·  4,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2801 ENVISTA HOLDINGS CORPORATION 18,000.0 $17K $0.96
2802 POLYPID LTD 3,968.0 $17K $4.34
2803 IFV FIRST TR EXCHANGE TRADED FD 693.0 $17K $24.83 +11.4%
2804 METALLUS INC 1,000.0 $17K -1K -50.0% $17.16
2805 NPV NUVEEN VIRGINIA QLTY MUNCPL Financial Services 1,548.0 $17K -6K -78.9% $11.07 +1.3%
2806 MSOS ADVISORSHARES TR 3,610.0 $17K -1K -28.9% $4.72 -3.8%
2807 RSPM INVESCO EXCHANGE TRADED FD T 500.0 $17K $34.08 +11.9%
2808 EMPIRE ST RLTY OP L P 2,685.0 $17K $6.34
2809 PRCT PROCEPT BIOROBOTICS CORP Healthcare 539.0 $17K NEW $31.46 -10.6%
2810 PAC GRUPO AEROPUERTO DEL PACIFIC Industrials 64.0 $17K +13.0 +25.5% $263.62 -7.4%
2811 VPV INVESCO PA VALUE MUN INC TR Financial Services 1,612.0 $17K +1K +203.0% $10.46 +2.8%
2812 DFSU DIMENSIONAL ETF TRUST 388.0 $17K NEW $43.43 +5.6%
2813 IMMUNITYBIO INC 8,500.0 $17K $1.98
2814 TMP TOMPKINS FINL CORP Financial Services 232.0 $17K +2.0 +0.9% $72.52 +17.8%
2815 LOANDEPOT INC 8,100.0 $17K NEW $2.07
2816 NUVEEN PENNSYLVANIA QLT MUN 1,409.0 $17K NEW $11.89
2817 PREF PRINCIPAL EXCHANGE TRADED FD 870.0 $17K NEW $19.07 -0.7%
2818 LI LI AUTO INC Consumer Cyclical 980.0 $17K +298.0 +43.7% $16.93 -4.3%
2819 VVR INVESCO SR INCOME TR Financial Services 5,057.0 $17K $3.27 -8.6%
2820 WIX WIX COM LTD Technology 159.0 $17K +12.0 +8.2% $103.89 -47.3%
Page 141 of 201  ·  4,007 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 42.6%
Technology 24.4%
Communication Services 8.2%
Consumer Cyclical 7.4%
Industrials 5.4%
Healthcare 4.8%
Consumer Defensive 2.9%
Energy 1.9%
Utilities 1.3%
Basic Materials 0.7%