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 85 of 89 · 1,764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1681	NGVT	INGEVITY CORP	Basic Materials	92.0	$5K	—	+27.0	+41.5%	$59.17	+9.2%
1682	CORT	CORCEPT THERAPEUTICS INC	Healthcare	156.0	$5K	—	+145.0	+1318.2%	$34.80	+58.6%
1683	HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	65.0	$5K	—	+40.0	+160.0%	$79.77	-21.8%
1684	WULF	TERAWULF INC	Financial Services	449.0	$5K	—	+49.0	+12.2%	$11.49	+83.6%
1685	QVMT	INVESCO EXCH TRADED FD TR II	—	89.0	$5K	—	+37.0	+71.2%	$57.09	+14.2%
1686	EPR	EPR PPTYS	Real Estate	101.0	$5K	—	+6.0	+6.3%	$49.90	+16.2%
1687	ORMP	ORAMED PHARMACEUTICALS INC	Healthcare	1,706.0	$5K	—	+131.0	+8.3%	$2.85	+45.4%
1688	—	SKYWARD SPECIALTY INS GROUP	—	94.0	$5K	—	+29.0	+44.6%	$51.11	—
1689	CDP	COPT DEFENSE PROPERTIES	Real Estate	172.0	$5K	—	+22.0	+14.7%	$27.80	+13.7%
1690	—	TEGNA INC	—	234.0	$5K	—	+11.0	+4.9%	$19.41	—
1691	FOUR	SHIFT4 PMTS INC	Technology	72.0	$5K	—	+33.0	+84.6%	$62.97	-34.4%
1692	KWR	QUAKER HOUGHTON	Basic Materials	32.0	$4K	—	+7.0	+28.0%	$137.31	-3.1%
1693	KRNY	KEARNY FINL CORP MD	Financial Services	583.0	$4K	—	+5.0	+0.9%	$7.41	+7.2%
1694	DORM	DORMAN PRODS INC	Consumer Cyclical	35.0	$4K	—	+18.0	+105.9%	$123.17	-9.0%
1695	CUZ	COUSINS PPTYS INC	Real Estate	167.0	$4K	—	+47.0	+39.2%	$25.78	+0.7%
1696	USCI	UNITED STS COMMODITY INDEX F	Financial Services	52.0	$4K	—	+2.0	+4.0%	$77.62	+31.1%
1697	LBRT	LIBERTY ENERGY INC	Energy	216.0	$4K	—	+79.0	+57.7%	$18.46	+79.5%
1698	RC	READY CAPITAL CORP	Real Estate	1,820.0	$4K	—	+687.0	+60.6%	$2.18	-21.3%
1699	GFL	GFL ENVIRONMENTAL INC	Industrials	90.0	$4K	—	+67.0	+291.3%	$42.96	-13.2%
1700	—	BIRKENSTOCK HOLDING PLC	—	94.0	$4K	—	+53.0	+129.3%	$40.90	—

Page 85 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%