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 70 of 89 · 1,764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1381	VIPS	VIPSHOP HLDGS LTD	Consumer Cyclical	4,025.0	$71K	—	+98.0	+2.5%	$17.69	-20.3%
1382	EPAM	EPAM SYS INC	Technology	346.0	$71K	—	+36.0	+11.6%	$204.88	-49.5%
1383	EWJV	ISHARES TR	—	1,783.0	$71K	—	+761.0	+74.5%	$39.72	+13.7%
1384	INFL	LISTED FDS TR	—	1,563.0	$69K	—	+902.0	+136.5%	$44.46	+19.8%
1385	GRNY	TIDAL TRUST I	—	2,795.0	$69K	—	+25.0	+0.9%	$24.76	+8.2%
1386	FLCA	FRANKLIN TEMPLETON ETF TR	—	1,397.0	$67K	—	+46.0	+3.4%	$48.30	+7.6%
1387	ANDE	ANDERSONS INC	Consumer Defensive	1,269.0	$67K	—	+68.0	+5.7%	$53.17	+32.2%
1388	BSJS	INVESCO EXCH TRD SLF IDX FD	—	3,061.0	$67K	—	+1K	+94.8%	$22.00	-1.0%
1389	NTSI	WISDOMTREE TR	—	1,509.0	$67K	—	+881.0	+140.3%	$44.09	+5.2%
1390	ATR	APTARGROUP INC	Healthcare	543.0	$66K	—	+91.0	+20.1%	$121.96	-6.2%
1391	ALV	AUTOLIV INC	Consumer Cyclical	552.0	$66K	—	+98.0	+21.6%	$118.70	-1.1%
1392	MGA	MAGNA INTL INC	Consumer Cyclical	1,218.0	$65K	—	+358.0	+41.6%	$53.30	+13.6%
1393	FULT	FULTON FINL CORP PA	Financial Services	3,348.0	$65K	—	+70.0	+2.1%	$19.33	+10.3%
1394	BKAG	BNY MELLON ETF TRUST	—	1,518.0	$64K	—	+1K	+522.1%	$42.38	-1.8%
1395	BLCO	BAUSCH PLUS LOMB CORP	Healthcare	3,757.0	$64K	—	+1K	+38.2%	$17.08	-5.8%
1396	MXI	ISHARES TR	—	663.0	$64K	—	+206.0	+45.1%	$96.64	+11.2%
1397	XTN	SPDR SERIES TRUST	—	691.0	$63K	—	+226.0	+48.6%	$91.37	+11.1%
1398	EUAD	SPINNAKER ETF SERIES	—	1,489.0	$63K	—	+792.0	+113.6%	$42.13	-5.5%
1399	NWBI	NORTHWEST BANCSHARES INC MD	Financial Services	5,190.0	$62K	—	+78.0	+1.5%	$12.00	+15.6%
1400	HASI	HA SUSTAINABLE INFRA CAP INC	Financial Services	1,937.0	$61K	—	+977.0	+101.8%	$31.42	+28.2%

Page 70 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%