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Disclosery

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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13F filer, CIK 1141802, MILWAUKEE, WI

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO reported $158,118,171,945 across 4,007 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-10. Its ten largest share positions make up 47.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001141802-26-000007

Period
2025-12-31
Reported value
$158B
Holdings
4,007
Top 10 weight
47.3%
New
539
Sold out
321

Part of the filer group NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+4,285,563$317M
SCHFadded+12,246,283$294M
IVVadded+409,816$281M
VEAadded+3,757,877$235M
DYNFadded+3,123,441$190M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DBEFreduced-1,968,385-$94.7M
LYFTreduced-3,587,895-$69.5M
COWZreduced-1,063,208-$64M
QUALreduced-263,124-$52.3M
UBERreduced-631,880-$51.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001141802-26-000007, largest first. % of portfolio is the value over $158,118,171,945, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
OGENORAGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0Timeline
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$1<0.01%newTimeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 6 shares 6$1<0.01%newTimeline
UTIME LTDUTIME LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$1<0.01%new
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$00%newValue filed as zero, left out of ratios.

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 321. All 321

SecurityShares beforeValue beforeType
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM681,899$17.2Mshares
ISHARES TRISHARES TR704,703$16.5Mshares
ISHARESISHARES249,072$6.67Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB213,915$4.43Mshares
UNILEVER PLCUNILEVER PLC73,389$4.35Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR53,203$3.18Mshares
INVESCOINVESCO113,326$2.78Mshares
ISHARES TRISHARES TR113,510$2.64Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS36,305$1.01Mshares
KKELLANOVA12,311$1.01Mshares
TILRAY INCTILRAY INC561,135$971Kshares
GIGBGOLDMAN SACHS ETF TR4,877$228Kshares
FTCBFIRST TR EXCHANGE-TRADED FD9,690$206Kshares
SITMSITIME CORP650$196Kshares
SECTNORTHERN LTS FD TR IV2,891$182Kshares
GXCSPDR INDEX SHS FDS1,422$149Kshares
ALEALLETE INC2,233$148Kshares
IIPRINNOVATIVE INDL PPTYS INC2,106$113Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD4,456$103Kshares
LTLPROSHARES TR850$99.3Kshares
HANESBRANDS INCHANESBRANDS INC14,189$93.5Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,376$91.7Kshares
LOPEGRAND CANYON ED INC412$90.4Kshares
UCCPROSHARES TR1,611$86.6Kshares
ATFVTHE ALGER ETF TRUST2,341$83.2Kshares
UYGPROSHARES TR822$81.6Kshares
VBILVANGUARD INSTL INDEX FD1,035$78.3Kshares
XVVISHARES TR1,415$72.9Kshares
NXRTNEXPOINT RESIDENTIAL TR INC2,207$71.1Kshares
BHVNBIOHAVEN LTD3,735$56.1Kshares
VFMFVANGUARD WELLINGTON FD386$55.7Kshares
AVKADVENT CONV & INCOME FD4,167$53.3Kshares
CLSTCATALYST BANCORP INC4,000$52.6Kshares
VSLUETF OPPORTUNITIES TRUST1,205$51.4Kshares
AUPHAURINIA PHARMACEUTICALS INC4,314$47.7Kshares
GDOWSTRN AST GLBL CORP OPP FD I3,762$44.7Kshares
AIRAAR CORP486$43.6Kshares
GBDCGOLUB CAP BDC INC3,160$43.3Kshares
BKKTBAKKT INC1,205$40.5Kshares
QUSSPDR SERIES TRUST232$39.7Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,487$39.6Kshares
EMBDGLOBAL X FDS1,651$39.3Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED1,517$37.6Kshares
GURUGLOBAL X FDS621$37Kshares
PDECINNOVATOR ETFS TRUST880$37Kshares
EXELEXELIXIS INC829$34.2Kshares
FBIZFIRST BUSINESS FINL SVCS INC652$33.4Kshares
MVSTMICROVAST HOLDINGS INC8,425$32.4Kshares
IDGTISHARES TR368$31.9Kshares
CRVLCORVEL CORP399$30.9Kshares
SPXTPROSHARES TR301$30.3Kshares
TTEQT ROWE PRICE EXCHANGE-TRADED915$29.5Kshares
FFLCFIDELITY COVINGTON TRUST555$28.9Kshares
PSEPINNOVATOR ETFS TRUST670$28.8Kshares
POCTINNOVATOR ETFS TRUST666$28.7Kshares
HYIWESTERN ASSET HIGH YIELD OPP2,403$28.1Kshares
LLYVKLIBERTY MEDIA CORP DEL247$24Kshares
DUSADAVIS FUNDAMENTAL ETF TR500$23.9Kshares
IPORENAISSANCE CAP GREENWICH FD475$23.5Kshares
INSPINSPIRE MED SYS INC299$22.2Kshares
BUFDFIRST TR EXCHNG TRADED FD VI798$22.1Kshares
APAMARTISAN PARTNERS ASSET MGMT482$20.9Kshares
BANFBANCFIRST CORP158$20Kshares
EMNTPIMCO ETF TR200$19.8Kshares
SOUTHERN COSOUTHERN CO17,000$19.1Kshares
CRBGCOREBRIDGE FINL INC503$16.1Kshares
YORWYORK WTR CO529$16.1Kshares
SNEXSTONEX GROUP INC145$14.6Kshares
LARKLANDMARK BANCORP INC530$14.1Kshares
DEEFDBX ETF TR409$14.1Kshares
BCOBRINKS CO116$13.6Kshares
BRBSBLUE RIDGE BANKSHARES INC VA3,108$13.1Kshares
PJANINNOVATOR ETFS TRUST286$13.1Kshares
MDIVFIRST TR EXCHANGE TRADED FD807$12.9Kshares
ESEAEUROSEAS LTD200$11.9Kshares
YEXTYEXT INC1,313$11.2Kshares
ILTBISHARES TR210$10.6Kshares
FBKFB FINL CORP185$10.3Kshares
BTSGBRIGHTSPRING HEALTH SVCS INC348$10.3Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,049$10.3Kshares
GSBDGOLDMAN SACHS BDC INC1,000$10.2Kshares
VNOMVIPER ENERGY INC262$10Kshares
LFSTLIFESTANCE HEALTH GROUP INC1,797$9.88Kshares
PBFSPIONEER BANCORP INC MD750$9.79Kshares
LOCOEL POLLO LOCO HLDGS INC1,000$9.7Kshares
MR COOPER GROUP INCMR COOPER GROUP INC42$8.85Kshares
DSLDOUBLELINE INCOME SOLUTIONS700$8.6Kshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500622$8.41Kshares
FBCVFIDELITY COVINGTON TRUST236$8.04Kshares
DEUSDBX ETF TR130$7.55Kshares
MVBFMVB FINL CORP300$7.52Kshares
AFLGFIRST TR EXCHNG TRADED FD VI193$7.49Kshares
SUSCISHARES TR310$7.3Kshares
RIGLRIGEL PHARMACEUTICALS INC255$7.22Kshares
FHEQFIDELITY GREENWOOD STREET TR232$7.12Kshares
ILLUMINA INC COMILLUMINA INC COM12,285$7.05Kshares
QVOYULTIMUS MANAGERS TR242$6.92Kshares
GPGIGPGI INC331$6.89Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC540$6.77Kshares
BUYWNORTHERN LTS FD TR IV454$6.45Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001141802-26-000004 superseded2026-02-05acceptance time not in the bulk data set
13F-HR/A 0001141802-26-000007 baserestatement2026-02-10acceptance time not in the bulk data set