Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | LGIH | LGI HOMES INC | Consumer Cyclical | 15 | $776.0 | — | SOLD |
| 262 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 116 | $770.0 | — | SOLD |
| 263 | TACK | CAPITOL SER TR | — | 25 | $750.0 | — | SOLD |
| 264 | FLO | FLOWERS FOODS INC | Consumer Defensive | 57 | $744.0 | — | SOLD |
| 265 | DOLE | DOLE PLC | Consumer Defensive | 55 | $739.0 | — | SOLD |
| 266 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 51 | $724.0 | — | SOLD |
| 267 | — | COHEN & STEERS INFRASTRUCTUR | — | 9,212 | $719.0 | — | SOLD |
| 268 | ENOV | ENOVIS CORPORATION | Industrials | 23 | $698.0 | — | SOLD |
| 269 | MSTY | TIDAL TRUST II | — | 49 | $684.0 | — | SOLD |
| 270 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 90 | $680.0 | — | SOLD |
| 271 | PFFA | ETFIS SER TR I | — | 31 | $673.0 | — | SOLD |
| 272 | — | BLACKROCK INCOME TR INC | — | 10,993 | $649.0 | — | SOLD |
| 273 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 25 | $644.0 | — | SOLD |
| 274 | MGNX | MACROGENICS INC | Healthcare | 363 | $610.0 | — | SOLD |
| 275 | — | PREMIER INC | — | 21 | $584.0 | — | SOLD |
| 276 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 100 | $574.0 | — | SOLD |
| 277 | ALIT | ALIGHT INC | Technology | 168 | $548.0 | — | SOLD |
| 278 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 22 | $523.0 | — | SOLD |
| 279 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 33 | $516.0 | — | SOLD |
| 280 | HELE | HELEN OF TROY LTD | Consumer Defensive | 20 | $504.0 | — | SOLD |
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%