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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 195 of 201  ·  4,007 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3881 KSCP KNIGHTSCOPE INC Industrials 20.0 $74.0 $3.70 -24.9%
3882 QURE UNIQURE NV Healthcare 3.0 $72.0 NEW $24.00 +12.7%
3883 GRPN GROUPON INC Communication Services 4.0 $70.0 NEW $17.50 -0.2%
3884 NEWP NEW PAC METALS CORP Basic Materials 20.0 $70.0 NEW $3.50 +52.3%
3885 GTN GRAY MEDIA INC Communication Services 14.0 $68.0 NEW $4.86 -14.6%
3886 ADPT ADAPTIVE BIOTECHNOLOGIES COR Healthcare 4.0 $65.0 NEW $16.25 -21.8%
3887 RWM PROSHARES TR 4.0 $65.0 -84.0 -95.5% $16.25 -10.0%
3888 SENSTAR TECHNOLOGIES CORP 13.0 $63.0 NEW $4.85
3889 GSBC GREAT SOUTHN BANCORP INC Financial Services 1.0 $62.0 NEW $62.00 +8.4%
3890 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 5.0 $62.0 -53.0 -91.4% $12.40 -43.5%
3891 BLMN BLOOMIN BRANDS INC Consumer Cyclical 10.0 $62.0 NEW $6.20 +29.7%
3892 ENR ENERGIZER HLDGS INC NEW Industrials 3.0 $61.0 -2K -99.8% $20.33 -17.3%
3893 ALTO ALTO INGREDIENTS INC Basic Materials 21.0 $60.0 NEW $2.86 +64.5%
3894 VRM VROOM INC Consumer Cyclical 3.0 $60.0 NEW $20.00 -41.4%
3895 OPTT OCEAN PWR TECHNOLOGIES INC Industrials 200.0 $60.0 NEW $0.30 +5.0%
3896 ORN ORION GROUP HLDGS INC Industrials 6.0 $60.0 NEW $10.00 +50.4%
3897 HELP CYBIN INC Healthcare 7.0 $57.0 +6.0 +600.0% $8.14 -45.5%
3898 YOLO ADVISORSHARES TR 17.0 $56.0 -1.0 -5.6% $3.29 -12.9%
3899 PURPLE BIOTECH LTD 85.0 $56.0 $0.66
3900 NC NACCO INDS INC Energy 1.0 $55.0 $55.00 -10.2%
Page 195 of 201  ·  4,007 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%