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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,994.0 | $23K | — | +181.0 | +10.0% | $11.43 | -11.9% |
| 1542 | MSEX | MIDDLESEX WTR CO | Utilities | 447.0 | $23K | — | +5.0 | +1.1% | $50.40 | -0.3% |
| 1543 | MTW | MANITOWOC CO INC | Industrials | 1,851.0 | $22K | — | +2K | +7019.2% | $11.99 | +1.8% |
| 1544 | WLY | WILEY JOHN & SONS INC | Communication Services | 722.0 | $22K | — | +68.0 | +10.4% | $30.63 | +30.2% |
| 1545 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,108.0 | $22K | — | +63.0 | +6.0% | $19.90 | -21.1% |
| 1546 | KRG | KITE RLTY GROUP TR | Real Estate | 912.0 | $22K | — | +11.0 | +1.2% | $23.97 | +8.2% |
| 1547 | PEN | PENUMBRA INC | Healthcare | 70.0 | $22K | — | +30.0 | +75.0% | $310.91 | +3.7% |
| 1548 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,512.0 | $22K | — | +1K | +332.0% | $14.24 | +1.8% |
| 1549 | ONB | OLD NATL BANCORP IND | Financial Services | 962.0 | $21K | — | +500.0 | +108.2% | $22.31 | +4.4% |
| 1550 | FXD | FIRST TR EXCHANGE TRADED FD | — | 312.0 | $21K | — | +50.0 | +19.1% | $68.37 | -7.2% |
| 1551 | EAT | BRINKER INTL INC | Consumer Cyclical | 146.0 | $21K | — | +6.0 | +4.3% | $143.58 | -4.4% |
| 1552 | JOBY | JOBY AVIATION INC | Industrials | 1,588.0 | $21K | — | +493.0 | +45.0% | $13.20 | -21.5% |
| 1553 | HAUZ | DBX ETF TR | — | 885.0 | $21K | — | +277.0 | +45.6% | $23.22 | -0.0% |
| 1554 | EEFT | EURONET WORLDWIDE INC | Technology | 270.0 | $21K | — | +206.0 | +321.9% | $76.11 | -13.2% |
| 1555 | FOX | FOX CORP | Communication Services | 316.0 | $21K | — | +87.0 | +38.0% | $64.89 | -10.8% |
| 1556 | NRDS | NERDWALLET INC | Financial Services | 1,511.0 | $20K | — | +361.0 | +31.4% | $13.55 | -42.7% |
| 1557 | CTRE | CARETRUST REIT INC | Real Estate | 558.0 | $20K | — | +541.0 | +3182.3% | $36.16 | +13.8% |
| 1558 | FN | FABRINET | Technology | 44.0 | $20K | — | +35.0 | +388.9% | $455.27 | +58.6% |
| 1559 | HP | HELMERICH & PAYNE INC | Energy | 698.0 | $20K | — | +192.0 | +37.9% | $28.66 | +37.8% |
| 1560 | BAP | CREDICORP LTD | Financial Services | 69.0 | $20K | — | +7.0 | +11.3% | $287.00 | +5.9% |
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%