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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 2 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 Q QNITY ELECTRONICS INC Technology 12,579.0 $1.0M 0.00% NEW $81.65 +92.6%
22 PUTNAM ETF TRUST 95,308.0 $946K 0.00% NEW $9.93
23 FLRT PACER FDS TR 18,106.0 $853K 0.00% NEW $47.14 -0.5%
24 EZBC FRANKLIN TEMPLETON DIGITAL H Financial Services 15,969.0 $808K 0.00% NEW $50.60 -12.3%
25 AKRE PROFESIONALLY MANAGED PORTFO 12,271.0 $804K 0.00% NEW $65.51 -17.5%
26 CAM AB ACTIVE ETFS INC 29,821.0 $748K NEW $25.10 +163.0%
27 IGOV ISHARES TR 13,358.0 $556K NEW $41.66 -0.9%
28 NXE NEXGEN ENERGY LTD Energy 53,690.0 $494K NEW $9.20 +22.2%
29 PWRD TCW ETF TRUST 4,955.0 $476K NEW $96.16 +13.6%
30 IAUM ISHARES GOLD TR Financial Services 9,862.0 $424K NEW $42.99 +5.7%
31 SUNC SUNOCOCORP LLC Energy 6,330.0 $312K NEW $49.28 +44.9%
32 PUTNAM ETF TRUST 35,405.0 $278K NEW $7.84
33 BLUE OWL TECHNOLOGY FIN CORP 14,439.0 $210K NEW $14.54
34 CBC CENTRAL BANCOMPANY Financial Services 8,700.0 $210K NEW $24.12 +13.8%
35 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 4,103.0 $199K NEW $48.58 +75.2%
36 FTDS FIRST TR EXCHANGE-TRADED FD 3,000.0 $169K NEW $56.49 +5.8%
37 SATS ECHOSTAR CORP Technology 1,533.0 $167K NEW $108.70 +26.2%
38 GTOP GOLDMAN SACHS ETF TR 3,843.0 $152K NEW $39.51 +16.9%
39 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 9,136.0 $145K NEW $15.85 +5.1%
40 LIVN LIVANOVA PLC Healthcare 2,351.0 $145K NEW $61.53 +13.8%
Page 2 of 27  ·  539 positions

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%