AI Portfolio Summary
In 2025 Q4, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO maintained a portfolio of 3821 distinct positions. They heavily accumulated shares in BROOKFIELD CORP, increasing their position by 8784.9%. The fund also reduced its exposure to ISHARES TR by 67.2%.
Total Positions
3821
Quarter
2025 Q4
Top Holding
BN (8.1%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3821
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BN
BROOKFIELD CORP
|
Financial Services | 8.12% | 0.01% |
#1
474
Prev: #475
|
8.2 | 18,536,964 | 8784.9% |
P
S
|
18,747,973 | $12,832,523,349 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 5.23% | 0.01% |
#2
532
Prev: #534
|
6.6 | 110,789,578 | 37767.5% |
P
S
|
111,082,924 | $8,270,235,474 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 4.41% | 0.00% |
#3
2213
Prev: #2216
|
5.8 | 10,180,764 | 175137.9% |
P
S
|
10,186,577 | $6,977,193,735 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 3.30% | 0.00% |
#4
829
Prev: #833
|
4.8 | 216,797,938 | 359496.5% |
P
S
|
216,858,244 | $5,215,696,850 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 3.09% | 0.00% |
#5
843
Prev: #848
|
4.7 | 73,835,976 | 286241.4% |
P
S
|
73,861,771 | $4,891,837,893 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FRESHPET INC
|
—
|
Bond/Debt | 2.65% | 0.00% |
#6
3516
Prev: #3522
|
4.1 | 21,887,548 | 2188754.8% |
P
S
|
21,888,548 | $4,192,970,290 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOS
CANADA GOOSE HL...
|
Consumer Cyclical | 2.02% | 0.00% |
#7
3267
Prev: #3274
|
3.8 | 36,629,838 | 15788723.3% |
P
S
|
36,630,070 | $3,192,676,962 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPI
GROUP 1 AUTOMOT...
|
Consumer Cyclical | 1.93% | 0.00% |
#8
877
Prev: #885
|
3.8 | 25,424,532 | 366770.5% |
P
S
|
25,431,464 | $3,056,348,753 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 1.89% | 0.00% |
#9
2639
Prev: #2648
|
3.8 | 55,452,926 | 40774210.3% |
P
S
|
55,453,062 | $2,981,975,531 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSE
ETF SER SOLUTIO...
|
Bond/Debt | 1.71% | 0.00% |
#10
1827
Prev: #1837
|
3.7 | 19,763,870 | 709399.5% |
P
S
|
19,766,656 | $2,702,243,784 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYK
ISHARES TR
|
ETF | 1.64% | 0.02% |
#11
293
Prev: #304
|
3.7 | 55,847,256 | 10421.9% |
P
S
|
56,383,123 | $2,596,591,515 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 1.64% | 0.01% |
#12
506
Prev: #518
|
3.7 | 3,600,586 | 1953.3% |
P
S
|
3,784,922 | $2,591,810,357 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.48% | 0.06% |
#13
151
Prev: #164
|
3.6 | 4,206,546 | 387.2% |
P
S
|
5,292,811 | $2,346,195,396 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 1.40% | 0.08% |
#14
112
Prev: #126
|
3.6 | 32,712,932 | 3998.7% |
P
S
|
33,531,028 | $2,213,174,843 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.31% | 0.02% |
#15
304
Prev: #319
|
3.5 | 44,413,993 | 7091.3% |
P
S
|
45,040,310 | $2,070,678,047 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.25% | 0.00% |
#16
1262
Prev: #1278
|
3.5 | 29,735,387 | 82596.0% |
P
S
|
29,771,388 | $1,982,144,795 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.97% | 14.91% |
#17
16
Prev: #1
|
0.4 | -9,204,158 | -27.5% |
P
S
|
24,223,743 | $1,538,042,233 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.97% | 0.05% |
#18
159
Prev: #177
|
3.4 | 31,596,591 | 1740.3% |
P
S
|
33,412,176 | $1,537,910,804 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESBA
EMPIRE ST RLTY ...
|
Real Estate | 0.97% | 0.00% |
#19
1670
Prev: #1689
|
3.4 | 2,467,442 | 7049.8% |
P
S
|
2,502,442 | $1,537,275,386 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.86% | 0.00% |
#20
2133
Prev: #2153
|
3.3 | 56,874,602 | 2451491.5% |
P
S
|
56,876,922 | $1,367,275,069 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.86% | 0.00% |
#21
3351
Prev: #3372
|
3.3 | 15,165,815 | 27081812.5% |
P
S
|
15,165,871 | $1,356,718,233 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRS
ACLARIS THERAPE...
|
Healthcare | 0.82% | 0.00% |
#22
3534
Prev: #3556
|
3.3 | 1,898,561 | 379712.2% |
P
S
|
1,899,061 | $1,295,007,609 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.80% | 0.00% |
#23
1249
Prev: #1272
|
3.3 | 13,854,613 | 444058.1% |
P
S
|
13,857,733 | $1,262,663,236 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.74% | 0.00% |
#24
2237
Prev: #2261
|
3.3 | 9,784,830 | 856065.6% |
P
S
|
9,785,973 | $1,176,058,967 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.73% | 0.00% |
#25
3298
Prev: #3323
|
3.3 | 23,903,375 | 265593055.6% |
P
S
|
23,903,384 | $1,151,537,474 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVNS
AVANOS MED INC
|
Healthcare | 0.70% | 0.00% |
#26
2851
Prev: #2877
|
3.3 | 14,895,480 | 1596514.5% |
P
S
|
14,896,413 | $1,103,515,051 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.68% | 0.00% |
#27
2580
Prev: #2607
|
3.3 | 21,511,608 | 3042660.3% |
P
S
|
21,512,315 | $1,081,858,472 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.65% | 0.00% |
#28
1325
Prev: #1353
|
3.3 | 2,414,311 | 36574.9% |
P
S
|
2,420,912 | $1,028,781,472 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.64% | 0.01% |
#29
480
Prev: #509
|
3.3 | 19,561,793 | 18044.4% |
P
S
|
19,670,202 | $1,019,462,046 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.59% | 1.56% |
#30
16
Prev: #14
|
0.2 | -35,646,904 | -67.2% |
P
S
|
17,396,191 | $936,417,694 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.57% | 0.00% |
#31
614
Prev: #645
|
3.2 | 3,141,844 | 13333.2% |
P
S
|
3,165,408 | $900,912,108 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.55% | 0.00% |
#32
905
Prev: #937
|
3.2 | 18,965,423 | 17145.0% |
P
S
|
19,076,041 | $867,412,347 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMDE
FIDELITY COVING...
|
Unknown | 0.52% | 0.17% |
#33
38
Prev: #71
|
3.2 | 11,869,760 | 170.5% |
P
S
|
18,829,902 | $817,246,875 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.00% |
#34
595
Prev: #629
|
3.2 | 5,832,895 | 5806.1% |
P
S
|
5,933,357 | $784,643,128 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.49% | 0.00% |
#35
824
Prev: #859
|
3.2 | 4,137,888 | 23219.2% |
P
S
|
4,155,709 | $769,396,607 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.47% | 0.15% |
#36
38
Prev: #74
|
3.2 | 8,846,240 | 359.5% |
P
S
|
11,306,948 | $745,933,421 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAYW
HAYWARD HLDGS I...
|
Industrials | 0.40% | 0.00% |
#37
2814
Prev: #2851
|
3.2 | 2,564,479 | 327101.9% |
P
S
|
2,565,263 | $636,905,565 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 0.40% | 0.00% |
#38
1711
Prev: #1749
|
3.2 | 3,270,048 | 67050.4% |
P
S
|
3,274,925 | $627,344,657 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.38% | 0.01% |
#39
420
Prev: #459
|
3.2 | 3,415,576 | 6493.0% |
P
S
|
3,468,180 | $608,660,807 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.38% | 0.00% |
#40
1666
Prev: #1706
|
3.2 | 1,488,772 | 168603.9% |
P
S
|
1,489,655 | $599,432,841 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.38% | 0.00% |
#41
1030
Prev: #1071
|
3.2 | 13,695,007 | 55132.9% |
P
S
|
13,719,847 | $598,733,672 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.38% | 0.00% |
#42
2648
Prev: #2690
|
3.2 | 11,697,409 | 3222426.7% |
P
S
|
11,697,772 | $593,790,579 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.35% | 0.01% |
#43
449
Prev: #492
|
3.1 | 12,683,472 | 2261.5% |
P
S
|
13,244,325 | $554,250,895 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.35% | 0.00% |
#44
598
Prev: #642
|
3.1 | 8,044,262 | 5074.2% |
P
S
|
8,202,794 | $550,354,032 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.34% | 0.00% |
#45
797
Prev: #842
|
3.1 | 1,042,361 | 9244.9% |
P
S
|
1,053,636 | $535,787,206 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAL
CALERES INC
|
Consumer Cyclical | 0.34% | 0.00% |
#46
2350
Prev: #2396
|
3.1 | 1,833,624 | 56997.9% |
P
S
|
1,836,841 | $533,087,977 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.33% | 0.00% |
#47
2924
Prev: #2971
|
3.1 | 5,786,134 | 4485375.2% |
P
S
|
5,786,263 | $517,643,527 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Technology | 0.32% | 0.00% |
#48
1626
Prev: #1674
|
3.1 | 10,471,400 | 173138.2% |
P
S
|
10,477,448 | $510,661,071 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.31% | 0.03% |
#49
241
Prev: #290
|
3.1 | 1,784,207 | 300.2% |
P
S
|
2,378,611 | $492,100,396 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.31% | 0.00% |
#50
1519
Prev: #1569
|
3.1 | 7,479,776 | 102687.8% |
P
S
|
7,487,060 | $485,590,761 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3821 holdings