NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$158.1M

Holdings

3,819

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,819 positions)

#	Stock	Shares	Value	% Portfolio
1	BNBROOKFIELD CORP	18,747,973	$12.8M	8.12%
2	BOTZGLOBAL X FDS	111,082,924	$8.3M	5.23%
3	XCHYXCALAMOS CONV & HIGH INCOME F	10,186,577	$7.0M	4.41%
4	COPXGLOBAL X FDS	216,858,244	$5.2M	3.30%
5	HIGHARTFORD INSURANCE GROUP INC	73,861,771	$4.9M	3.09%
6	FRPT 3 04/01/28FRESHPET INC	21,888,548	$4.2M	2.65%
7	GOOSCANADA GOOSE HLDGS INC	36,630,070	$3.2M	2.02%
8	GPIGROUP 1 AUTOMOTIVE INC	25,431,464	$3.1M	1.93%
9	FIVEFIVE BELOW INC	55,453,062	$3.0M	1.89%
10	AKAFETF SER SOLUTIONS	19,766,656	$2.7M	1.71%
11	IYKISHARES TR	56,383,123	$2.6M	1.64%
12	FTSMFIRST TR EXCHANGE-TRADED FD	3,784,922	$2.6M	1.64%
13	SHYISHARES TR	5,292,811	$2.3M	1.48%
14	IJTISHARES TR	33,531,028	$2.2M	1.40%
15	BACBANK AMERICA CORP	45,040,310	$2.1M	1.31%
16	HALHALLIBURTON CO	29,771,388	$2.0M	1.25%
17	IVVISHARES TR	24,223,743	$1.5M	0.97%
18	PRFINVESCO EXCHANGE TRADED FD T	33,412,176	$1.5M	0.97%
19	ESBAEMPIRE ST RLTY OP L P	2,502,442	$1.5M	0.97%
20	BUFRFIRST TR EXCHNG TRADED FD VI	56,876,922	$1.4M	0.86%
21	FRMEFIRST MERCHANTS CORP	15,165,871	$1.4M	0.86%
22	ACRSACLARIS THERAPEUTICS INC	1,899,061	$1.3M	0.82%
23	FDSFACTSET RESH SYS INC	13,857,733	$1.3M	0.80%
24	FRFIRST INDL RLTY TR INC	9,785,973	$1.2M	0.74%
25	DYDYCOM INDS INC	23,903,384	$1.2M	0.73%
26	AVNSAVANOS MED INC	14,896,413	$1.1M	0.70%
27	FFINFIRST FINL BANKSHARES INC	21,512,315	$1.1M	0.68%
28	EXEEXPAND ENERGY CORPORATION	2,420,912	$1.0M	0.65%
29	BKBANK NEW YORK MELLON CORP	19,670,202	$1.0M	0.64%
30	IQLTISHARES TR	17,396,191	$936K	0.59%
31	CITHE CIGNA GROUP	3,165,408	$901K	0.57%
32	DOWDOW INC	19,076,041	$867K	0.55%
33	FMDEFIDELITY COVINGTON TRUST	18,829,902	$817K	0.52%
34	DFUSDIMENSIONAL ETF TRUST	5,933,357	$785K	0.50%
35	BDXBECTON DICKINSON & CO	4,155,709	$769K	0.49%
36	EFAISHARES TR	11,306,948	$746K	0.47%
37	HAYWHAYWARD HLDGS INC	2,565,263	$637K	0.40%
38	GIGBGOLDMAN SACHS ETF TR	3,274,925	$627K	0.40%
39	ADPAUTOMATIC DATA PROCESSING IN	3,468,180	$609K	0.38%
40	CPAYCORPAY INC	1,489,655	$599K	0.38%
41	PWVINVESCO EXCHANGE TRADED FD T	13,719,847	$599K	0.38%
42	GXOGXO LOGISTICS INCORPORATED	11,697,772	$594K	0.38%
43	AQLTISHARES TR	13,244,325	$554K	0.35%
44	SHYGISHARES TR	8,202,794	$550K	0.35%
45	AJGGALLAGHER ARTHUR J & CO	1,053,636	$536K	0.34%
46	CALCALERES INC	1,836,841	$533K	0.34%
47	FAFFIRST AMERN FINL CORP	5,786,263	$518K	0.33%
48	CGNXCOGNEX CORP	10,477,448	$511K	0.32%
49	DFASDIMENSIONAL ETF TRUST	2,378,611	$492K	0.31%
50	FTVFORTIVE CORP	7,487,060	$486K	0.31%
51	EHCENCOMPASS HEALTH CORP	3,793,482	$484K	0.31%
52	COMTISHARES U S ETF TR	4,606,153	$460K	0.29%
53	FSKFS KKR CAP CORP	7,741,004	$457K	0.29%
54	EPRTESSENTIAL PPTYS RLTY TR INC	6,737,308	$453K	0.29%
55	NVSTENVISTA HOLDINGS CORPORATION	724,826	$451K	0.29%
56	IDV*ISHARES TR	1,572,224	$445K	0.28%
57	BLOKAMPLIFY ETF TR	4,263,162	$444K	0.28%
58	AORISHARES TR	1,742,873	$443K	0.28%
59	TANINVESCO EXCH TRADED FD TR II	4,423,380	$442K	0.28%
60	FRAFFRANKLIN FINL SVCS CORP	16,125,574	$434K	0.27%
61	FNDFLOOR & DECOR HLDGS INC	3,881,888	$416K	0.26%
62	SPBSPECTRUM BRANDS HLDGS INC NE	2,196,666	$401K	0.25%
63	AIRRFIRST TR EXCHANGE TRADED FD	10,587,899	$397K	0.25%
64	PPAINVESCO EXCHANGE TRADED FD T	2,817,263	$386K	0.24%
65	CYTKCYTOKINETICS INC	565,765	$386K	0.24%
66	CLCOLGATE PALMOLIVE CO	4,655,987	$381K	0.24%
67	HAUZDBX ETF TR	4,358,500	$381K	0.24%
68	ETOEATON VANCE TAX-ADVANTAGED G	6,242,694	$380K	0.24%
69	BABAALIBABA GROUP HLDG LTD	6,014,147	$376K	0.24%
70	TIGOMILLICOM INTL CELLULAR S A	1,263,376	$375K	0.24%
71	FPEIFIRST TR EXCH TRADED FD III	4,203,161	$371K	0.23%
72	DDDUPONT DE NEMOURS INC	9,614,878	$366K	0.23%
73	HUTHUT 8 CORP	4,062,454	$359K	0.23%
74	SILASILA REALTY TRUST INC	7,817,893	$353K	0.22%
75	TNETTRINET GROUP INC	709,351	$343K	0.22%
76	MOSMOSAIC CO NEW	706,399	$335K	0.21%
77	CHECHEMED CORP NEW	5,550,103	$334K	0.21%
78	BSCWINVESCO EXCH TRD SLF IDX FD	2,374,029	$325K	0.21%
79	ACWXISHARES TR	2,897,126	$321K	0.20%
80	ADMARCHER DANIELS MIDLAND CO	5,761,397	$317K	0.20%
81	AMTAMERICAN TOWER CORP NEW	9,712,672	$315K	0.20%
82	ITEQAMPLIFY ETF TR	848,841	$314K	0.20%
83	SPEMSPDR INDEX SHS FDS	1,677,790	$312K	0.20%
84	QYLDGLOBAL X FDS	1,141,127	$299K	0.19%
85	QXOQXO INC	1,260,639	$291K	0.18%
86	ECGEVERUS CONSTR GROUP	1,260,973	$277K	0.18%
87	IMCGISHARES TR	2,873,288	$276K	0.17%
88	MSIMOTOROLA SOLUTIONS INC	1,192,196	$275K	0.17%
89	ISRGINTUITIVE SURGICAL INC	1,342,121	$272K	0.17%
90	BVNCOMPANIA DE MINAS BUENAVENTU	5,884,290	$271K	0.17%
91	SPYVSPDR SERIES TRUST	1,457,647	$269K	0.17%
92	HYGHISHARES U S ETF TR	6,942,942	$264K	0.17%
93	CPCANADIAN PACIFIC KANSAS CITY	1,072,760	$264K	0.17%
94	CGTXCOGNITION THERAPEUTICS INC	2,060,282	$261K	0.17%
95	BDCBELDEN INC	422,808	$260K	0.16%
96	AVGOBROADCOM INC	3,302,160	$257K	0.16%
97	ROKROCKWELL AUTOMATION INC	906,192	$253K	0.16%
98	FXIISHARES TR	591,483	$252K	0.16%
99	FISVFISERV INC	3,321,952	$251K	0.16%
100	BLKBBLACKBAUD INC	2,207,179	$250K	0.16%

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