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 74 of 89 · 1,764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1461	ITRI	ITRON INC	Technology	443.0	$41K	—	+101.0	+29.5%	$92.86	-13.0%
1462	RFI	COHEN & STEERS TOTAL RETURN	Financial Services	3,675.0	$41K	—	+979.0	+36.3%	$11.05	+1.1%
1463	CLS	CELESTICA INC	Technology	137.0	$40K	—	+74.0	+117.5%	$295.61	+14.7%
1464	KNF	KNIFE RIVER CORP	Basic Materials	573.0	$40K	—	+106.0	+22.7%	$70.35	+5.9%
1465	CERY	SPDR SERIES TRUST	—	1,404.0	$40K	—	+1K	+281.5%	$28.55	+33.6%
1466	FMX	FOMENTO ECONOMICO MEXICANO S	Consumer Defensive	394.0	$40K	—	+73.0	+22.7%	$101.07	+21.0%
1467	—	SOUTH BOW CORP	—	1,449.0	$40K	—	+109.0	+8.1%	$27.47	—
1468	AGO	ASSURED GUARANTY LTD	Financial Services	440.0	$40K	—	+95.0	+27.5%	$89.87	-13.5%
1469	AM	ANTERO MIDSTREAM CORP	Energy	2,200.0	$39K	—	+2K	+10000.0%	$17.79	+25.7%
1470	G	GENPACT LIMITED	Technology	823.0	$39K	—	+265.0	+47.5%	$46.80	-33.0%
1471	MMS	MAXIMUS INC	Industrials	439.0	$38K	—	+304.0	+225.2%	$86.32	-30.9%
1472	DFP	FLAHERTY & CRUMRINE DYNAMIC	Financial Services	1,800.0	$37K	—	+451.0	+33.4%	$20.79	-2.5%
1473	WCMI	FIRST TR EXCHANGE-TRADED FD	—	2,140.0	$36K	—	+65.0	+3.1%	$17.01	+8.2%
1474	—	LITHIUM AMERS CORP NEW	—	8,306.0	$36K	—	+793.0	+10.6%	$4.36	—
1475	—	LIBERTY MEDIA CORP DEL	—	404.0	$36K	—	+52.0	+14.8%	$89.38	—
1476	SONO	SONOS INC	Technology	2,055.0	$36K	—	+2K	+699.6%	$17.56	-15.9%
1477	TLN	TALEN ENERGY CORP	Utilities	96.0	$36K	—	+90.0	+1500.0%	$374.84	-13.5%
1478	HTGC	HERCULES CAPITAL INC	Financial Services	1,884.0	$35K	—	+1K	+113.1%	$18.82	-18.2%
1479	DOCS	DOXIMITY INC	Healthcare	796.0	$35K	—	+397.0	+99.5%	$44.28	-55.8%
1480	FINX	GLOBAL X FDS	—	1,196.0	$35K	—	+516.0	+75.9%	$29.43	-15.9%

Page 74 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%