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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 189 of 201  ·  4,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3761 STHO STAR HLDGS Real Estate 42.0 $346.0 $8.24 +3.2%
3762 PACK RANPAK HOLDINGS CORP Consumer Cyclical 63.0 $341.0 NEW $5.41 +4.6%
3763 FLYW FLYWIRE CORPORATION Technology 24.0 $340.0 NEW $14.17 +13.1%
3764 MTLS MATERIALISE NV Technology 60.0 $333.0 $5.55 +1.1%
3765 LFMD LIFEMD INC Healthcare 97.0 $331.0 +18.0 +22.8% $3.41 +26.0%
3766 PHR PHREESIA INC Healthcare 19.0 $321.0 -57.0 -75.0% $16.89 -46.3%
3767 CVSA ADTALEM GLOBAL ED INC Consumer Cyclical 3.0 $310.0 -500.0 -99.4% $103.33 +23.7%
3768 PR PERMIAN RESOURCES CORP Energy 22.0 $309.0 -869.0 -97.5% $14.05 +48.9%
3769 UCO PROSHARES TR II Financial Services 16.0 $309.0 $19.31 +169.0%
3770 PTEN PATTERSON-UTI ENERGY INC Energy 50.0 $306.0 -10K -99.5% $6.12 +110.0%
3771 ICCM ICECURE MEDICAL LTD CAESAREA Healthcare 500.0 $305.0 NEW $0.61 -62.6%
3772 ATOSSA THERAPEUTICS INC 500.0 $295.0 NEW $0.59
3773 RLY SSGA ACTIVE ETF TR 9.0 $290.0 $32.22 +14.3%
3774 MDV MODIV INDUSTRIAL INC Real Estate 20.0 $288.0 -274.0 -93.2% $14.40 +26.0%
3775 ASAN ASANA INC Technology 21.0 $288.0 -262.0 -92.6% $13.71 -51.7%
3776 ERIE ERIE INDTY CO Financial Services 1.0 $287.0 NEW $287.00 -22.8%
3777 OPK OPKO HEALTH INC Healthcare 228.0 $287.0 $1.26 -10.2%
3778 ACH OWENS & MINOR INC NEW Healthcare 100.0 $280.0 -14.0 -12.3% $2.80 +0.0%
3779 SRFM SURF AIR MOBILITY INC Industrials 144.0 $279.0 NEW $1.94 -42.7%
3780 JBGS JBG SMITH PPTYS Real Estate 16.0 $272.0 $17.00 -14.1%
Page 189 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%