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 87 of 89 · 1,764 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1721	PJT	PJT PARTNERS INC	Financial Services	13.0	$2K	—	+1.0	+8.3%	$167.15	-6.4%
1722	SERV	SERVE ROBOTICS INC	Industrials	209.0	$2K	—	+59.0	+39.3%	$10.38	-20.6%
1723	—	ATLANTA BRAVES HLDGS INC	—	51.0	$2K	—	+1.0	+2.0%	$42.49	—
1724	—	ASCENDIS PHARMA A/S	—	10.0	$2K	—	+4.0	+66.7%	$213.20	—
1725	NAT	NORDIC AMERICAN TANKERS LIMI	Industrials	600.0	$2K	—	+20.0	+3.5%	$3.44	+59.0%
1726	BLFS	BIOLIFE SOLUTIONS INC	Healthcare	85.0	$2K	—	+79.0	+1316.7%	$24.18	-7.8%
1727	AEO	AMERICAN EAGLE OUTFITTERS IN	Consumer Cyclical	76.0	$2K	—	+33.0	+76.7%	$26.37	-43.6%
1728	TFII	TFI INTL INC	Industrials	19.0	$2K	—	+12.0	+171.4%	$103.32	+36.6%
1729	XRX	XEROX HOLDINGS CORP	Technology	816.0	$2K	—	+514.0	+170.2%	$2.37	+8.9%
1730	LSPD	LIGHTSPEED COMMERCE INC	Technology	160.0	$2K	—	+15.0	+10.3%	$12.08	-26.9%
1731	ITUB	ITAU UNIBANCO HLDG S A	Financial Services	265.0	$2K	—	+65.0	+32.5%	$7.16	+9.5%
1732	EXPI	EXP WORLD HLDGS INC	Real Estate	207.0	$2K	—	+7.0	+3.5%	$9.05	-25.5%
1733	WOOD	ISHARES TR	—	26.0	$2K	—	+1.0	+4.0%	$72.00	-9.2%
1734	FXF	INVESCO CURRENCYSHARES SWISS	Financial Services	16.0	$2K	—	+14.0	+700.0%	$111.62	+0.7%
1735	FDEM	FIDELITY COVINGTON TRUST	—	56.0	$2K	—	+46.0	+460.0%	$30.89	+14.5%
1736	ZIM	ZIM INTEGRATED SHIPPING SERV	Industrials	78.0	$2K	—	+43.0	+122.9%	$21.35	+19.8%
1737	KEX	KIRBY CORP	Industrials	15.0	$2K	—	+1.0	+7.1%	$110.20	+32.2%
1738	UWMC	UWM HOLDINGS CORPORATION	Financial Services	356.0	$2K	—	+350.0	+5833.3%	$4.38	-31.5%
1739	EYE	NATIONAL VISION HLDGS INC	Consumer Cyclical	57.0	$1K	—	+45.0	+375.0%	$25.82	-32.4%
1740	DXPE	DXP ENTERPRISES INC	Industrials	13.0	$1K	—	+10.0	+333.3%	$109.77	+33.8%

Page 87 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%