NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK: 0001141802SEC EDGAR →
Portfolio Value
$158.1M
Holdings
3,819
As of
Q4 2025
New Positions
3,748
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBAL X FDS | 111,082,924 | $8.3B | 5230.41% |
| 2 | GLOBAL X FDS | 216,858,244 | $5.2B | 3298.61% |
| 3 | HARTFORD INSURANCE GROUP INC | 73,861,771 | $4.9B | 3093.79% |
| 4 | FRESHPET INC | 21,888,548 | $4.2B | 2651.80% |
| 5 | CANADA GOOSE HLDGS INC | 36,630,070 | $3.2B | 2019.17% |
| 6 | GROUP 1 AUTOMOTIVE INC | 25,431,464 | $3.1B | 1932.95% |
| 7 | FIVE BELOW INC | 55,453,062 | $3.0B | 1885.92% |
| 8 | ETF SER SOLUTIONS | 19,766,656 | $2.7B | 1709.00% |
| 9 | ISHARES TR | 56,383,123 | $2.6B | 1642.18% |
| 10 | ISHARES TR | 5,292,811 | $2.3B | 1483.82% |
Quarterly Changes
Top Buys
BOTZ↑ Increased
$8.3B
COPX↑ Increased
$5.2B
HIG↑ Increased
$4.9B
FRPT 3 04/01/28↑ Increased
$4.2B
GOOS↑ Increased
$3.2B
New Positions (32)
$7.4M · 40K shares
$4.7M · 56K shares
$325K · 966 shares
$181K · 4K shares
$134K · 944 shares
$109K · 979 shares
$105K · 404 shares
$98K · 6K shares
$93K · 345 shares
$62K · 1K shares
$52K · 330 shares
$49K · 670 shares
$41K · 421 shares
$32K · 271 shares
$31K · 121 shares
$12K · 136 shares
$9K · 10K shares
$5K · 6K shares
$2K · 2K shares
$80 · 98 shares
$17 · 98 shares
$4 · 84 shares
$2 · 75 shares
$2 · 61 shares
$2 · 24 shares
$2 · 19 shares
$2 · 27 shares
$1 · 5 shares
$0 · 49 shares
$0 · 2 shares
$0 · 5 shares
$0 · 19 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1625 | $69.1B | 53.2% |
| Consumer Cyclical | 251 | $12.7B | 9.8% |
| Unknown | 365 | $10.8B | 8.3% |
| Industrials | 283 | $8.2B | 6.3% |
| Technology | 458 | $7.9B | 6.0% |
| Healthcare | 285 | $6.6B | 5.1% |
| Energy | 114 | $4.1B | 3.2% |
| Real Estate | 119 | $3.0B | 2.3% |
| Basic Materials | 100 | $2.8B | 2.1% |
| Consumer Defensive | 104 | $2.0B | 1.6% |
| Communication Services | 98 | $1.6B | 1.2% |
| Utilities | 67 | $1.0B | 0.8% |