NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

CIK

1141802

City

MILWAUKEE

State / Country

Stock

FUND — Sprott Focus Trust Inc.

Top Portfolio Positions

2,594 positions · $21,725,047,406 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	6,112,403	$3,975,140,167	18.30%
QQQ	Invesco Qqq Trust, Series 1	3,182,188	$1,836,695,269	8.45%
NVDA	Nvidia Corp Technology	5,796,037	$1,010,828,852	4.65%
AAPL	Apple Inc. Technology	3,673,641	$932,333,349	4.29%
MSFT	Microsoft Corp Technology	2,247,277	$831,874,527	3.83%
AMZN	Amazon Com Inc Consumer Cyclical	3,642,218	$758,564,742	3.49%
GOOGL	Alphabet Inc. Communication Services	2,260,545	$650,042,320	2.99%
IAU	Ishares Gold Trust	6,449,886	$568,621,949	2.62%
MDY	Spdr S&P Midcap 400 ETF Trust	864,768	$533,354,311	2.46%
META	Meta Platforms, Inc. Communication Services	692,603	$396,258,954	1.82%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$189,426	19,856	+1.5%	Shares	Defined	2026-05-07
2025-12-31	$169,841	19,567	+2.2%	Shares	Defined	2026-02-10
2025-09-30	$159,103	19,146	+1.5%	Shares	Defined	2025-11-14
2025-06-30	$141,035	18,855	+1.7%	Shares	Defined	2025-08-13
2025-03-31	$137,366	18,538	-2.1%	Shares	Defined	2025-05-14
2024-12-31	$138,567	18,930	+2.9%	Shares	Defined	2025-02-11
2024-09-30	$141,587	18,388	+1.5%	Shares	Defined	2024-11-12
2024-06-30	$135,462	18,110	-16.0%	Shares	Defined	2024-08-16
2024-03-31	$173,342	21,560	-41.1%	Shares	Defined	2024-05-15
2023-12-31	$292,904	36,613	-16.1%	Shares	Defined	2024-02-13
2023-09-30	$328,571	43,635	-62.3%	Shares	Defined	2023-11-14
2023-06-30	$920,625	115,802	+89.9%	Shares	Defined	2023-08-14
2023-03-31	$493,929	60,979	-6.4%	Shares	Defined	2023-05-15
2022-12-31	$519,086	65,130	-0.2%	Shares	Defined	2023-02-21
2022-09-30	$448,844	65,239	-9.3%	Shares	Defined	2022-11-14
2022-06-30	$543,526	71,895	-1.7%	Shares	Defined	2022-08-04
2022-03-31	$663,098	73,109	-21.0%	Shares	Defined	2022-05-09
2021-12-31	$795,740	92,528	-71.8%	Shares	Defined	2022-02-03
2021-09-30	$2,715,323	327,542	-50.6%	Shares	Defined	2021-11-15
2021-06-30	$5,639,057	662,639	-11.5%	Shares	Defined	2021-08-13
2021-03-31	$5,837,192	748,358	-1.4%	Shares	Defined	2021-05-14
2020-12-31	$5,236,713	758,944	-1.2%	Shares	Defined	2021-02-12
2020-09-30	$4,570,706	768,186	+20.1%	Shares	Defined	2020-11-13
2020-06-30	$3,774,920	639,817	+41.9%	Shares	Defined	2020-08-14
2020-03-31	$2,272,415	450,876	—	Shares	Defined	2020-05-08
No 13F history on record for this holder in this stock.