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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 153 of 201  ·  4,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3041 PSO PEARSON PLC Communication Services 624.0 $9K +16.0 +2.6% $14.04 +8.0%
3042 MANU MANCHESTER UTD PLC NEW Communication Services 548.0 $9K +31.0 +6.0% $15.92 +25.8%
3043 ADMA ADMA BIOLOGICS INC Healthcare 478.0 $9K NEW $18.24 -53.6%
3044 FRO FRONTLINE PLC Energy 399.0 $9K -477.0 -54.5% $21.82 +76.2%
3045 PCTY PAYLOCITY HLDG CORP Technology 57.0 $9K -188.0 -76.7% $152.51 -26.7%
3046 CWEN CLEARWAY ENERGY INC Utilities 261.0 $9K -7K -96.3% $33.26 +14.7%
3047 OMER OMEROS CORP Healthcare 500.0 $9K $17.18 -30.4%
3048 ECON COLUMBIA ETF TR II 312.0 $9K NEW $27.33 +25.2%
3049 EVERGY INC 7,000.0 $9K $1.22
3050 WAY WAYSTAR HLDG CORP Technology 260.0 $9K $32.75 -41.3%
3051 GAB GABELLI EQUITY TR INC Financial Services 1,371.0 $8K $6.17 -9.7%
3052 AVT AVNET INC Technology 175.0 $8K -26.0 -12.9% $48.08 +73.5%
3053 HDUS LATTICE STRATEGIES TR 129.0 $8K NEW $65.19 +8.8%
3054 QS QUANTUMSCAPE CORP Consumer Cyclical 804.0 $8K +173.0 +27.4% $10.42 -26.4%
3055 SLQT SELECTQUOTE INC Financial Services 5,915.0 $8K $1.41 -25.5%
3056 AMH AMERICAN HOMES 4 RENT Real Estate 259.0 $8K $32.10 +0.0%
3057 HLMN HILLMAN SOLUTIONS CORP Industrials 958.0 $8K $8.66 -16.3%
3058 MMSI MERIT MED SYS INC Healthcare 94.0 $8K -96.0 -50.5% $88.15 -27.8%
3059 HIO WESTERN ASSET HIGH INCOME OP Financial Services 2,227.0 $8K NEW $3.71 -2.4%
3060 INNOVATOR ETFS TRUST 300.0 $8K NEW $27.49
Page 153 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%