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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 199 of 201  ·  4,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3961 OPENDOOR TECHNOLOGIES INC 37.0 $15.0 NEW $0.41
3962 UUUU ENERGY FUELS INC Energy 1.0 $15.0 NEW $15.00 +22.7%
3963 PYXS PYXIS ONCOLOGY INC Healthcare 12.0 $14.0 $1.17 +73.1%
3964 GOGO GOGO INC Communication Services 3.0 $14.0 $4.67 -16.9%
3965 NBP NOVABRIDGE BIOSCIENCES Healthcare 3.0 $12.0 NEW $4.00 -57.2%
3966 REKR REKOR SYSTEMS INC Technology 9.0 $12.0 $1.33 -42.7%
3967 CDLX CARDLYTICS INC Communication Services 10.0 $12.0 NEW $1.20 -49.5%
3968 TARA PROTARA THERAPEUTICS INC Healthcare 2.0 $11.0 NEW $5.50 -16.4%
3969 WB WEIBO CORP Communication Services 1.0 $10.0 $10.00 -18.8%
3970 BULLFROG AI HLDGS INC 10.0 $9.0 NEW $0.90
3971 AMPY AMPLIFY ENERGY CORP NEW Energy 2.0 $9.0 $4.50 +16.7%
3972 TCRX TSCAN THERAPEUTICS INC Healthcare 8.0 $8.0 NEW $1.00 +0.0%
3973 WOOF PETCO HEALTH & WELLNESS CO I Consumer Cyclical 3.0 $8.0 $2.67 -6.2%
3974 SNAL SNAIL INC Technology 8.0 $7.0 NEW $0.88 +9.7%
3975 ORIENTAL RISE HLDGS LTD 5.0 $7.0 NEW $1.40
3976 SOLAI LIMITED 10.0 $7.0 $0.70
3977 VSEE HEALTH INC 20.0 $7.0 NEW $0.35
3978 CYCU CYCURION INC Technology 2.0 $6.0 NEW $3.00 -70.4%
3979 NOVABAY PHARMACEUTICALS INC 1.0 $6.0 $6.00
3980 ONKURE THERAPEUTICS INC 2.0 $6.0 NEW $3.00
Page 199 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%