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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 158 of 201  ·  4,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3141 BXMT BLACKSTONE MTG TR INC Real Estate 336.0 $6K NEW $19.13 -6.0%
3142 BLACKROCK N Y MUN INCOME TRU 633.0 $6K $10.14
3143 SNDR SCHNEIDER NATIONAL INC Industrials 242.0 $6K +2.0 +0.8% $26.48 +26.9%
3144 HUN HUNTSMAN CORP Basic Materials 634.0 $6K -1K -68.3% $10.00 +43.7%
3145 RGC REGENCELL BIOSCIENCE HLDGS L Healthcare 301.0 $6K NEW $21.00 +30.4%
3146 DNA GINKGO BIOWORKS HOLDINGS INC Healthcare 756.0 $6K -45.0 -5.6% $8.31 -2.8%
3147 GLOBAL PMTS INC 7,000.0 $6K $0.90
3148 WFG WEST FRASER TIMBER CO LTD Basic Materials 102.0 $6K $61.35 -0.6%
3149 EWL ISHARES INC 104.0 $6K $59.96 +4.8%
3150 GNOM GLOBAL X FDS 137.0 $6K $45.46 +2.0%
3151 PSCH INVESCO EXCH TRADED FD TR II 141.0 $6K $44.06 +2.3%
3152 IART INTEGRA LIFESCIENCES HLDGS C Healthcare 500.0 $6K -83.0 -14.2% $12.42 +21.7%
3153 EPOL ISHARES TR 176.0 $6K NEW $35.19 +13.0%
3154 QWLD SPDR INDEX SHS FDS 43.0 $6K NEW $143.26 +6.4%
3155 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 219.0 $6K +196.0 +852.2% $28.06 -27.5%
3156 VFVA VANGUARD WELLINGTON FD 46.0 $6K $132.78 +5.9%
3157 CRON CRONOS GROUP INC Healthcare 2,320.0 $6K $2.63 +3.8%
3158 MQ MARQETA INC Technology 1,284.0 $6K +431.0 +50.5% $4.75 -16.8%
3159 TDOC TELADOC HEALTH INC Healthcare 869.0 $6K +79.0 +10.0% $7.00 -7.4%
3160 SOCL GLOBAL X FDS 110.0 $6K -54.0 -32.9% $55.21 -19.3%
Page 158 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%