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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,622.0 | $363K | — | +276.0 | +2.4% | $31.21 | +19.6% |
| 1082 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,053.0 | $362K | — | +1K | +34.6% | $89.28 | — |
| 1083 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,771.0 | $360K | — | +37.0 | +2.1% | $203.05 | -8.3% |
| 1084 | GL | GLOBE LIFE INC | Financial Services | 2,565.0 | $359K | — | +37.0 | +1.5% | $139.85 | +22.3% |
| 1085 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,791.0 | $353K | — | +684.0 | +32.5% | $126.63 | +29.7% |
| 1086 | RUN | SUNRUN INC | Energy | 19,185.0 | $353K | — | +4K | +24.3% | $18.40 | -50.2% |
| 1087 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,969.0 | $352K | — | +223.0 | +12.8% | $178.60 | +33.0% |
| 1088 | SAN | BANCO SANTANDER SA | Financial Services | 29,971.0 | $352K | — | +9K | +45.8% | $11.73 | +24.4% |
| 1089 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,711.0 | $350K | — | +855.0 | +12.5% | $45.40 | -12.9% |
| 1090 | — | NATWEST GROUP PLC | — | 20,001.0 | $350K | — | +2K | +10.6% | $17.50 | — |
| 1091 | RNST | RENASANT CORP | Financial Services | 9,853.0 | $347K | — | +75.0 | +0.8% | $35.22 | +17.8% |
| 1092 | ULS | UL SOLUTIONS INC | Industrials | 4,378.0 | $345K | — | +4K | +588.4% | $78.86 | -4.8% |
| 1093 | — | MORGAN STANLEY ETF TRUST | — | 6,785.0 | $344K | — | +7K | +3452.4% | $50.73 | — |
| 1094 | EWY | ISHARES INC | — | 3,537.0 | $344K | — | +3K | +7589.1% | $97.22 | +83.4% |
| 1095 | OSIS | OSI SYSTEMS INC | Technology | 1,343.0 | $343K | — | +29.0 | +2.2% | $255.06 | -18.9% |
| 1096 | EWX | SPDR INDEX SHS FDS | — | 5,180.0 | $340K | — | +359.0 | +7.5% | $65.65 | +10.0% |
| 1097 | — | FEDERATED HERMES INC | — | 6,503.0 | $339K | — | +5K | +309.5% | $52.07 | — |
| 1098 | — | BLACKROCK INVT QUALITY MUN T | — | 30,029.0 | $336K | — | +3K | +11.2% | $11.20 | — |
| 1099 | GTLS | CHART INDS INC | Industrials | 1,626.0 | $335K | — | +528.0 | +48.1% | $206.23 | +1.8% |
| 1100 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,238.0 | $334K | — | +508.0 | +4.3% | $27.26 | +4.7% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%