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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | MNDY | MONDAY COM LTD | Technology | 1,849.0 | $273K | — | +379.0 | +25.8% | $147.56 | -38.5% |
| 1142 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 29,290.0 | $273K | — | +865.0 | +3.0% | $9.31 | -0.3% |
| 1143 | CSB | VICTORY PORTFOLIOS II | — | 4,639.0 | $272K | — | +737.0 | +18.9% | $58.61 | +14.7% |
| 1144 | TLTD | FLEXSHARES TR | — | 2,931.0 | $272K | — | +57.0 | +2.0% | $92.75 | +12.9% |
| 1145 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 11,126.0 | $271K | — | +880.0 | +8.6% | $24.40 | -44.1% |
| 1146 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 9,051.0 | $271K | — | +2K | +22.0% | $29.91 | +24.6% |
| 1147 | CNYA | ISHARES TR | — | 7,741.0 | $268K | — | +7K | +2996.4% | $34.58 | +3.6% |
| 1148 | XLB | SELECT SECTOR SPDR TR | — | 5,861.0 | $266K | — | +3K | +105.3% | $45.35 | +18.1% |
| 1149 | — | AMER SPORTS INC | — | 7,087.0 | $265K | — | +2K | +43.5% | $37.35 | — |
| 1150 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,210.0 | $260K | — | +2K | +21.5% | $19.71 | -13.9% |
| 1151 | GRAB | GRAB HOLDINGS LIMITED | Technology | 51,901.0 | $259K | — | +21K | +68.6% | $4.99 | -30.3% |
| 1152 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,450.0 | $252K | — | +190.0 | +8.4% | $102.89 | -31.8% |
| 1153 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 6,849.0 | $252K | — | +246.0 | +3.7% | $36.79 | +38.7% |
| 1154 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,389.0 | $250K | — | +161.0 | +1.6% | $24.11 | +12.0% |
| 1155 | MAIN | MAIN STR CAP CORP | Financial Services | 4,140.0 | $250K | — | +1K | +44.2% | $60.39 | -3.5% |
| 1156 | IAI | ISHARES TR | — | 1,389.0 | $249K | — | +536.0 | +62.8% | $179.31 | +8.5% |
| 1157 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,037.0 | $249K | — | +241.0 | +30.3% | $239.64 | +17.6% |
| 1158 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,053.0 | $248K | — | +3K | +325.7% | $61.22 | -18.5% |
| 1159 | — | NUVEEN NEW JERSEY QULT MUN F | — | 19,584.0 | $248K | — | +330.0 | +1.7% | $12.64 | — |
| 1160 | AVLC | AMERICAN CENTY ETF TR | — | 3,109.0 | $244K | — | +466.0 | +17.6% | $78.62 | +16.5% |
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%