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 69 of 89 · 1,764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1361	THQ	ABRDN HEALTHCARE OPPORTUNITI	Financial Services	4,224.0	$81K	—	+3K	+216.9%	$19.13	-2.8%
1362	KB	KB FINL GROUP INC	Financial Services	938.0	$81K	—	+272.0	+40.8%	$86.04	+21.6%
1363	LII	LENNOX INTL INC	Industrials	164.0	$80K	—	+20.0	+13.9%	$487.01	+1.5%
1364	WDFC	WD 40 CO	Basic Materials	400.0	$79K	—	+133.0	+49.8%	$196.90	+4.5%
1365	LOGI	LOGITECH INTL S A	Technology	782.0	$78K	—	+206.0	+35.8%	$100.22	+3.8%
1366	M	MACYS INC	Consumer Cyclical	3,528.0	$78K	—	+851.0	+31.8%	$22.05	-10.7%
1367	XRT	SPDR SERIES TRUST	—	911.0	$78K	—	+598.0	+191.1%	$85.29	-5.4%
1368	AGM	FEDERAL AGRIC MTG CORP	Financial Services	441.0	$77K	—	+392.0	+800.0%	$175.57	-2.1%
1369	PSP	INVESCO EXCHANGE TRADED FD T	—	1,150.0	$77K	—	+912.0	+383.2%	$67.09	-10.6%
1370	OTTR	OTTER TAIL CORP	Utilities	950.0	$77K	—	+289.0	+43.7%	$80.84	+7.0%
1371	NUKZ	EXCHANGE TRADED CONCEPTS TRU	—	1,208.0	$77K	—	+733.0	+154.3%	$63.50	+8.2%
1372	NBB	NUVEEN TAXABLE MUNICPAL INM	Financial Services	4,773.0	$75K	—	+1K	+33.6%	$15.80	-2.0%
1373	INSM	INSMED INC	Healthcare	430.0	$75K	—	+316.0	+277.2%	$174.04	-37.9%
1374	—	VIRTUS DIVIDEND INTEREST & P	—	5,805.0	$75K	—	+400.0	+7.4%	$12.89	—
1375	FICS	FIRST TR EXCHANGE TRADED FD	—	1,851.0	$74K	—	+549.0	+42.2%	$40.11	+2.0%
1376	FLGB	FRANKLIN TEMPLETON ETF TR	—	2,178.0	$74K	—	+523.0	+31.6%	$33.75	+6.5%
1377	MDU	MDU RES GROUP INC	Industrials	3,729.0	$73K	—	+163.0	+4.6%	$19.52	+14.1%
1378	HQH	ABRDN HEALTHCARE INVESTORS	Financial Services	3,805.0	$72K	—	+250.0	+7.0%	$18.94	+5.1%
1379	FAB	FIRST TR EXCHANGE-TRADED ALP	—	806.0	$72K	—	+5.0	+0.6%	$89.12	+8.7%
1380	CHY	CALAMOS CONV & HIGH INCOME F	Financial Services	6,313.0	$71K	—	+500.0	+8.6%	$11.31	+8.3%

Page 69 of 89 · 1,764 positions

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① 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%