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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 23 of 27  ·  539 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 CATX PERSPECTIVE THERAPEUTICS INC Healthcare 36.0 $99.0 NEW $2.75 +35.6%
442 QMCO QUANTUM CORP Technology 15.0 $97.0 NEW $6.47 +20.6%
443 USAU U S GOLD CORP Basic Materials 5.0 $97.0 NEW $19.40 -23.1%
444 ON24 INC 12.0 $96.0 NEW $8.00
445 BTBT BIT DIGITAL INC Financial Services 50.0 $95.0 NEW $1.90 -7.4%
446 EIDO ISHARES TR 5.0 $94.0 NEW $18.80 -28.4%
447 UDMY UDEMY INC Consumer Defensive 16.0 $94.0 NEW $5.88 -21.2%
448 PSQ PROSHARES TR 3.0 $91.0 NEW $30.33 -12.8%
449 DH DEFINITIVE HEALTHCARE CORP Healthcare 31.0 $89.0 NEW $2.87 -69.8%
450 BTCI NEOS ETF TRUST 2.0 $88.0 NEW $44.00 -17.9%
451 PL PLANET LABS PBC Industrials 4.0 $79.0 NEW $19.75 +105.1%
452 VTEX VTEX Technology 20.0 $75.0 NEW $3.75 -5.7%
453 STRIVE INC 100.0 $74.0 NEW $0.74
454 QURE UNIQURE NV Healthcare 3.0 $72.0 NEW $24.00 +3.5%
455 GRPN GROUPON INC Communication Services 4.0 $70.0 NEW $17.50 -2.3%
456 NEWP NEW PAC METALS CORP Basic Materials 20.0 $70.0 NEW $3.50 +40.9%
457 GTN GRAY MEDIA INC Communication Services 14.0 $68.0 NEW $4.86 -19.2%
458 ADPT ADAPTIVE BIOTECHNOLOGIES COR Healthcare 4.0 $65.0 NEW $16.25 -21.4%
459 SENSTAR TECHNOLOGIES CORP 13.0 $63.0 NEW $4.85
460 BLMN BLOOMIN BRANDS INC Consumer Cyclical 10.0 $62.0 NEW $6.20 +21.0%
Page 23 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%