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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MKSI | MKS INC. | Technology | 618.0 | $99K | — | +196.0 | +46.5% | $159.80 | +96.0% |
| 1322 | TU | TELUS CORPORATION | Communication Services | 7,488.0 | $99K | — | +3K | +63.3% | $13.17 | -5.7% |
| 1323 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,460.0 | $98K | — | +1K | +231.8% | $67.30 | +1.8% |
| 1324 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,737.0 | $98K | — | +237.0 | +6.8% | $26.22 | +17.7% |
| 1325 | USVM | VICTORY PORTFOLIOS II | — | 1,071.0 | $98K | — | +360.0 | +50.6% | $91.31 | +12.7% |
| 1326 | FLR | FLUOR CORP NEW | Industrials | 2,464.0 | $98K | — | +44.0 | +1.8% | $39.63 | +12.5% |
| 1327 | BAI | BLACKROCK ETF TRUST | — | 2,900.0 | $97K | — | +3K | +814.8% | $33.30 | +42.6% |
| 1328 | NTSX | WISDOMTREE TR | — | 1,715.0 | $94K | — | +838.0 | +95.5% | $54.80 | +6.8% |
| 1329 | — | ANGLOGOLD ASHANTI PLC | — | 1,101.0 | $94K | — | +78.0 | +7.6% | $85.28 | — |
| 1330 | — | J P MORGAN EXCHANGE TRADED F | — | 1,952.0 | $93K | — | +115.0 | +6.3% | $47.56 | — |
| 1331 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 5,111.0 | $92K | — | +3K | +169.3% | $17.96 | +31.8% |
| 1332 | EWT | ISHARES INC | — | 1,439.0 | $91K | — | +1K | +1464.1% | $63.52 | +48.7% |
| 1333 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 8,694.0 | $91K | — | +3K | +46.0% | $10.44 | -6.1% |
| 1334 | NDSN | NORDSON CORP | Industrials | 377.0 | $91K | — | +32.0 | +9.3% | $240.55 | +19.2% |
| 1335 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,799.0 | $90K | — | +991.0 | +122.7% | $50.23 | -0.2% |
| 1336 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,052.0 | $90K | — | +52.0 | +1.7% | $29.59 | +3.6% |
| 1337 | SPBO | SPDR SERIES TRUST | — | 3,071.0 | $90K | — | +2K | +248.6% | $29.34 | -1.6% |
| 1338 | MAT | MATTEL INC | Consumer Cyclical | 4,478.0 | $89K | — | +180.0 | +4.2% | $19.84 | -24.5% |
| 1339 | PATK | PATRICK INDS INC | Consumer Cyclical | 801.0 | $87K | — | +768.0 | +2327.3% | $108.43 | -16.8% |
| 1340 | SXI | STANDEX INTL CORP | Industrials | 399.0 | $87K | — | +324.0 | +432.0% | $217.28 | +16.9% |
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%