Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 7,315.0 | $406K | — | +5K | +169.9% | $55.44 | +51.7% |
| 1062 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 20,383.0 | $405K | — | +1K | +6.3% | $19.87 | +13.7% |
| 1063 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 20,431.0 | $401K | — | +4K | +23.2% | $19.64 | +51.9% |
| 1064 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 26,730.0 | $394K | — | +922.0 | +3.6% | $14.75 | +13.2% |
| 1065 | BE | BLOOM ENERGY CORP | Industrials | 4,472.0 | $389K | — | +601.0 | +15.5% | $86.89 | +254.3% |
| 1066 | NOK | NOKIA CORP | Technology | 59,960.0 | $388K | — | +37K | +157.3% | $6.47 | +119.2% |
| 1067 | IXC | ISHARES TR | — | 9,243.0 | $388K | — | +712.0 | +8.3% | $41.93 | +33.7% |
| 1068 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 29,233.0 | $386K | — | +18K | +164.8% | $13.20 | +4.9% |
| 1069 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 179.0 | $384K | — | +4.0 | +2.3% | $2146.18 | -7.3% |
| 1070 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 14,777.0 | $380K | — | +2K | +14.1% | $25.69 | +9.4% |
| 1071 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,077.0 | $379K | — | +2K | +261.1% | $123.31 | +8.5% |
| 1072 | THC | TENET HEALTHCARE CORP | Healthcare | 1,882.0 | $374K | — | +40.0 | +2.2% | $198.72 | -5.7% |
| 1073 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,390.0 | $373K | — | +981.0 | +18.1% | $58.34 | -0.0% |
| 1074 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,318.0 | $372K | — | +79.0 | +3.5% | $160.31 | +9.5% |
| 1075 | L | LOEWS CORP | Financial Services | 3,508.0 | $369K | — | +3K | +1171.0% | $105.31 | +3.7% |
| 1076 | — | BLUE OWL CAPITAL CORPORATION | — | 29,619.0 | $368K | — | +24K | +393.6% | $12.43 | — |
| 1077 | PDN | INVESCO EXCH TRADED FD TR II | — | 8,715.0 | $368K | — | +605.0 | +7.5% | $42.19 | +10.3% |
| 1078 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,511.0 | $367K | — | +720.0 | +25.8% | $104.54 | +3.7% |
| 1079 | ESTC | ELASTIC N V | Technology | 4,826.0 | $364K | — | +682.0 | +16.5% | $75.44 | -28.6% |
| 1080 | NVMI | NOVA LTD | Technology | 1,108.0 | $364K | — | +1K | +10000.0% | $328.39 | +51.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%