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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 467.0 | $30K | — | +71.0 | +17.9% | $64.79 | -3.8% |
| 1502 | — | FTAI AVIATION LTD | — | 153.0 | $30K | — | +1.0 | +0.7% | $196.85 | — |
| 1503 | — | BLACKROCK MUN INCOME QUALITY | — | 2,748.0 | $30K | — | +500.0 | +22.2% | $10.94 | — |
| 1504 | ENSG | ENSIGN GROUP INC | Healthcare | 172.0 | $30K | — | +61.0 | +55.0% | $174.20 | +1.4% |
| 1505 | TPSC | TIMOTHY PLAN | — | 722.0 | $30K | — | +618.0 | +594.2% | $41.45 | +6.5% |
| 1506 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 1,413.0 | $30K | — | +96.0 | +7.3% | $21.05 | -17.7% |
| 1507 | RGTI | RIGETTI COMPUTING INC | Technology | 1,334.0 | $30K | — | +858.0 | +180.2% | $22.15 | -25.0% |
| 1508 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 403.0 | $29K | — | +134.0 | +49.8% | $72.74 | -34.2% |
| 1509 | BBDC | BARINGS BDC INC | Financial Services | 3,101.0 | $28K | — | +88.0 | +2.9% | $9.18 | -8.4% |
| 1510 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 7,382.0 | $28K | — | +382.0 | +5.5% | $3.84 | — |
| 1511 | QLYS | QUALYS INC | Technology | 213.0 | $28K | — | +143.0 | +204.3% | $132.90 | -26.3% |
| 1512 | LYTS | LSI INDS INC OHIO | Technology | 1,534.0 | $28K | — | +1K | +205.0% | $18.32 | +28.3% |
| 1513 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 389.0 | $28K | — | +246.0 | +172.0% | $72.07 | -45.2% |
| 1514 | UIS | UNISYS CORP | Technology | 10,093.0 | $28K | — | +83.0 | +0.8% | $2.76 | +9.4% |
| 1515 | PSMT | PRICESMART INC | Consumer Defensive | 224.0 | $27K | — | +49.0 | +28.0% | $122.67 | +32.8% |
| 1516 | HUBG | HUB GROUP INC | Industrials | 644.0 | $27K | — | +468.0 | +265.9% | $42.61 | -10.4% |
| 1517 | ARW | ARROW ELECTRS INC | Technology | 248.0 | $27K | — | +131.0 | +112.0% | $110.18 | +87.2% |
| 1518 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 2,033.0 | $27K | — | +2K | +6060.6% | $13.30 | -4.9% |
| 1519 | TNA | DIREXION SHS ETF TR | — | 593.0 | $27K | — | +582.0 | +5290.9% | $45.54 | +26.2% |
| 1520 | TRN | TRINITY INDS INC | Industrials | 1,016.0 | $27K | — | +494.0 | +94.6% | $26.44 | +29.6% |
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%