Fund Holdings

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,000 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
BROOKFIELD CORP211,00918,747,973+18,536,96414,471,01712,832,523,349+12,818,052,332
GLOBAL X FDS293,346111,082,924+110,789,57810,393,2528,270,235,474+8,259,842,222
CALAMOS CONV & HIGH INCOME F010,186,577+10,186,57706,977,193,735+6,977,193,735
GLOBAL X FDS60,306216,858,244+216,797,9383,606,8765,215,696,850+5,212,089,974
HARTFORD INSURANCE GROUP INC25,79573,861,771+73,835,9763,440,6414,891,837,893+4,888,397,252
FRESHPET INC021,888,548+21,888,54804,192,970,290+4,192,970,290
CANADA GOOSE HLDGS INC036,630,070+36,630,07003,192,676,962+3,192,676,962
GROUP 1 AUTOMOTIVE INC6,93225,431,464+25,424,5323,032,6443,056,348,753+3,053,316,109
FIVE BELOW INC055,453,062+55,453,06202,981,975,531+2,981,975,531
ETF SER SOLUTIONS019,766,656+19,766,65602,702,243,784+2,702,243,784
FIRST TR EXCHANGE-TRADED FD184,3363,784,922+3,600,58611,043,5792,591,810,357+2,580,766,778
ISHARES TR535,86756,383,123+55,847,25636,647,9532,596,591,515+2,559,943,562
ISHARES TR1,086,2655,292,811+4,206,54690,116,5642,346,195,396+2,256,078,832
ISHARES TR818,09633,531,028+32,712,932115,760,4332,213,174,843+2,097,414,410
BANK AMERICA CORP626,31745,040,310+44,413,99332,311,7302,070,678,047+2,038,366,317
HALLIBURTON CO029,771,388+29,771,38801,982,144,795+1,982,144,795
EMPIRE ST RLTY OP L P02,502,442+2,502,44201,537,275,386+1,537,275,386
INVESCO EXCHANGE TRADED FD T1,815,58533,412,176+31,596,59182,082,6131,537,910,804+1,455,828,191
FIRST TR EXCHNG TRADED FD VI056,876,922+56,876,92201,367,275,069+1,367,275,069
FIRST MERCHANTS CORP015,165,871+15,165,87101,356,718,233+1,356,718,233
ACLARIS THERAPEUTICS INC01,899,061+1,899,06101,295,007,609+1,295,007,609
FACTSET RESH SYS INC013,857,733+13,857,73301,262,663,236+1,262,663,236
FIRST INDL RLTY TR INC09,785,973+9,785,97301,176,058,967+1,176,058,967
DYCOM INDS INC023,903,384+23,903,38401,151,537,474+1,151,537,474
AVANOS MED INC014,896,413+14,896,41301,103,515,051+1,103,515,051
FIRST FINL BANKSHARES INC021,512,315+21,512,31501,081,858,472+1,081,858,472
EXPAND ENERGY CORPORATION02,420,912+2,420,91201,028,781,472+1,028,781,472
BANK NEW YORK MELLON CORP108,40919,670,202+19,561,79311,812,3251,019,462,046+1,007,649,721
THE CIGNA GROUP03,165,408+3,165,4080900,912,108+900,912,108
DOW INC110,61819,076,041+18,965,4232,536,485867,412,347+864,875,862
DIMENSIONAL ETF TRUST100,4625,933,357+5,832,8957,277,454784,643,128+777,365,674
BECTON DICKINSON & CO17,8214,155,709+4,137,8883,335,516769,396,607+766,061,091
HAYWARD HLDGS INC02,565,263+2,565,2630636,905,565+636,905,565
GOLDMAN SACHS ETF TR03,274,925+3,274,9250627,344,657+627,344,657
CORPAY INC01,489,655+1,489,6550599,432,841+599,432,841
INVESCO EXCHANGE TRADED FD T013,719,847+13,719,8470598,733,672+598,733,672
GXO LOGISTICS INCORPORATED011,697,772+11,697,7720593,790,579+593,790,579
AUTOMATIC DATA PROCESSING IN52,6043,468,180+3,415,57615,439,421608,660,807+593,221,386
FIDELITY COVINGTON TRUST6,960,14218,829,902+11,869,760251,609,170817,246,875+565,637,705
ISHARES TR158,5328,202,794+8,044,2626,864,439550,354,032+543,489,593
ISHARES TR560,85313,244,325+12,683,47212,966,950554,250,895+541,283,945
CALERES INC01,836,841+1,836,8410533,087,977+533,087,977
GALLAGHER ARTHUR J & CO11,2751,053,636+1,042,3613,492,331535,787,206+532,294,875
FIRST AMERN FINL CORP05,786,263+5,786,2630517,643,527+517,643,527
ISHARES TR2,460,70811,306,948+8,846,240229,756,307745,933,421+516,177,114
COGNEX CORP010,477,448+10,477,4480510,661,071+510,661,071
FORTIVE CORP07,487,060+7,487,0600485,590,761+485,590,761
ENCOMPASS HEALTH CORP03,793,482+3,793,4820483,558,196+483,558,196
ISHARES U S ETF TR79,9784,606,153+4,526,1752,147,404460,126,870+457,979,466
FS KKR CAP CORP07,741,004+7,741,0040456,783,583+456,783,583
ESSENTIAL PPTYS RLTY TR INC06,737,308+6,737,3080452,881,824+452,881,824
ENVISTA HOLDINGS CORPORATION0724,826+724,8260451,496,119+451,496,119
DIMENSIONAL ETF TRUST594,4042,378,611+1,784,20740,692,915492,100,396+451,407,481
AMPLIFY ETF TR04,263,162+4,263,1620444,092,558+444,092,558
ISHARES TR01,742,873+1,742,8730443,271,269+443,271,269
INVESCO EXCH TRADED FD TR II04,423,380+4,423,3800441,683,085+441,683,085
FRANKLIN FINL SVCS CORP016,125,574+16,125,5740433,934,463+433,934,463
FLOOR & DECOR HLDGS INC03,881,888+3,881,8880415,789,019+415,789,019
ISHARES TR1,036,5511,572,224+535,67337,885,945444,814,357+406,928,412
SPECTRUM BRANDS HLDGS INC NE02,196,666+2,196,6660400,943,060+400,943,060
CYTOKINETICS INC0565,765+565,7650385,771,276+385,771,276
DBX ETF TR04,358,500+4,358,5000380,545,861+380,545,861
EATON VANCE TAX-ADVANTAGED G06,242,694+6,242,6940379,618,222+379,618,222
COLGATE PALMOLIVE CO57,1984,655,987+4,598,7894,572,413380,666,052+376,093,639
MILLICOM INTL CELLULAR S A01,263,376+1,263,3760375,052,880+375,052,880
FIRST TR EXCH TRADED FD III04,203,161+4,203,1610371,377,623+371,377,623
INVESCO EXCHANGE TRADED FD T98,4862,817,263+2,718,77715,309,755385,958,273+370,648,518
ALIBABA GROUP HLDG LTD77,3006,014,147+5,936,84713,815,714375,908,555+362,092,841
DUPONT DE NEMOURS INC78,5959,614,878+9,536,2836,122,477365,921,121+359,798,644
HUT 8 CORP04,062,454+4,062,4540359,222,154+359,222,154
FIRST TR EXCHANGE TRADED FD389,31510,587,899+10,198,58437,639,037396,608,801+358,969,764
SILA REALTY TRUST INC07,817,893+7,817,8930353,451,094+353,451,094
TRINET GROUP INC0709,351+709,3510343,056,455+343,056,455
MOSAIC CO NEW0706,399+706,3990334,522,828+334,522,828
CHEMED CORP NEW05,550,103+5,550,1030333,706,167+333,706,167
ISHARES TR02,897,126+2,897,1260321,411,147+321,411,147
INVESCO EXCH TRD SLF IDX FD214,4972,374,029+2,159,5324,478,707325,266,625+320,787,918
AMPLIFY ETF TR0848,841+848,8410313,996,953+313,996,953
ARCHER DANIELS MIDLAND CO165,5965,761,397+5,595,8019,892,751316,525,118+306,632,367
AMERICAN TOWER CORP NEW46,6479,712,672+9,666,0258,971,114315,239,599+306,268,485
GLOBAL X FDS195,0121,141,127+946,1153,317,148299,157,995+295,840,847
QXO INC01,260,639+1,260,6390290,980,609+290,980,609
EVERUS CONSTR GROUP01,260,973+1,260,9730277,136,590+277,136,590
COMPANIA DE MINAS BUENAVENTU05,884,290+5,884,2900270,912,719+270,912,719
MOTOROLA SOLUTIONS INC10,2711,192,196+1,181,9254,696,874274,627,421+269,930,547
SPDR SERIES TRUST01,457,647+1,457,6470269,278,473+269,278,473
ISHARES U S ETF TR06,942,942+6,942,9420264,178,951+264,178,951
COGNITION THERAPEUTICS INC02,060,282+2,060,2820260,975,956+260,975,956
CANADIAN PACIFIC KANSAS CITY55,2961,072,760+1,017,4644,118,982263,983,418+259,864,436
BELDEN INC0422,808+422,8080259,734,483+259,734,483
ISHARES TR0591,483+591,4830252,492,773+252,492,773
BLACKBAUD INC02,207,179+2,207,1790249,871,666+249,871,666
ROCKWELL AUTOMATION INC15,039906,192+891,1535,256,495253,212,418+247,955,923
ALPS ETF TR0336,868+336,8680241,838,993+241,838,993
EOG RES INC28,661719,426+690,7653,213,455242,808,688+239,595,233
VANECK ETF TRUST0494,061+494,0610238,556,604+238,556,604
AIRBNB INC03,921,794+3,921,7940238,484,322+238,484,322
INTUITIVE SURGICAL INC121,5461,342,287+1,220,74152,512,975271,639,349+219,126,374
BROOKFIELD ASSET MANAGMT LTD04,725,314+4,725,3140214,991,614+214,991,614
FIRST TR EXCHANGE-TRADED ALP69,2711,392,336+1,323,0658,687,022222,359,779+213,672,757
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