NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Q4 2025 13F-HR/A Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,007
Total value ($000)
$158,118,172
Net value change ($000)
+8,103,116 (5.4%)
New positions
523
Sold out positions
302
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 803,512 3.6%
SCHWAB STRATEGIC TRUST 511,386 7.7%
VEA 382,982 11.0%
VLUE 338,989 12.2%
BND 279,446 3.0%
IJH 232,164 2.9%
RSP 230,785 4.8%
DFIV 230,292 18.6%
DYNF 202,931 42.5%
VOO 175,941 11.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -84,584 -96.6%
LYFT -79,101 -98.8%
DBEF -78,262 -17.3%
UBER -67,789 -69.6%
AZO -52,549 -76.7%
JPST -50,974 -20.1%
TSPA -48,052 -64.2%
NTNX -43,190 -98.9%
QUAL -42,987 -9.8%
ZTS -42,180 -82.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type