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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 188 of 201  ·  4,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3741 EMMF WISDOMTREE TR 13.0 $415.0 $31.92 +14.7%
3742 CRY ARTIVION INC 9.0 $410.0 $45.56 -60.8%
3743 CNMD CONMED CORP Healthcare 10.0 $406.0 -12.0 -54.5% $40.60 -10.6%
3744 ABVX ABIVAX SA Healthcare 3.0 $405.0 NEW $135.00 -13.6%
3745 NERV MINERVA NEUROSCIENCES INC Healthcare 100.0 $402.0 $4.02 +8.2%
3746 EC ECOPETROL S A Energy 40.0 $401.0 NEW $10.03 +41.3%
3747 MNOV MEDICINOVA INC Healthcare 305.0 $400.0 $1.31 +5.6%
3748 GLBE GLOBAL E ONLINE LTD Consumer Cyclical 10.0 $393.0 NEW $39.30 -26.9%
3749 OR OR ROYALTIES INC. Basic Materials 11.0 $389.0 NEW $35.36 +0.4%
3750 NWS NEWS CORP NEW Communication Services 13.0 $385.0 NEW $29.62 +0.0%
3751 TIDAL TRUST II 13.0 $385.0 NEW $29.62
3752 HCI HCI GROUP INC Financial Services 2.0 $383.0 $191.50 -18.7%
3753 NABL N-ABLE INC Technology 51.0 $381.0 -170.0 -76.9% $7.47 -53.8%
3754 HNGE HINGE HEALTH INC Healthcare 8.0 $372.0 NEW $46.50 +18.1%
3755 SIRIUSPOINT LTD 17.0 $372.0 $21.88
3756 ARMOUR RESIDENTIAL REIT INC 21.0 $371.0 NEW $17.67
3757 CORZ CORE SCIENTIFIC INC NEW Technology 25.0 $364.0 NEW $14.56 +58.1%
3758 ALT ALTIMMUNE INC Healthcare 100.0 $361.0 -1.0 -1.0% $3.61 -23.3%
3759 SCLX SCILEX HOLDING CO Healthcare 29.0 $354.0 $12.21 -51.5%
3760 AHRT ARMADA HOFFLER PPTYS INC Financial Services 53.0 $351.0 NEW $6.62 +0.2%
Page 188 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%