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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | HYBL | SSGA ACTIVE TR | — | 4,162.0 | $119K | — | NEW | — | $28.65 | -2.0% |
| 1982 | BMI | BADGER METER INC | Technology | 667.0 | $119K | — | NEW | — | $178.62 | -29.5% |
| 1983 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 13,650.0 | $119K | — | NEW | — | $8.72 | +19.8% |
| 1984 | DFNM | DIMENSIONAL ETF TRUST | — | 2,474.0 | $119K | — | NEW | — | $47.98 | -0.1% |
| 1985 | REXR | REXFORD INDL RLTY INC | Real Estate | 2,881.0 | $118K | — | NEW | — | $41.11 | -12.0% |
| 1986 | SMR | NUSCALE PWR CORP | Utilities | 3,289.0 | $118K | — | NEW | — | $36.00 | -68.3% |
| 1987 | — | COYA THERAPEUTICS INC | — | 20,626.0 | $118K | — | NEW | — | $5.70 | — |
| 1988 | — | J P MORGAN EXCHANGE TRADED F | — | 948.0 | $117K | — | NEW | — | $123.91 | — |
| 1989 | EXP | EAGLE MATLS INC | Basic Materials | 499.0 | $116K | — | NEW | — | $233.04 | -14.4% |
| 1990 | CNRG | SPDR SERIES TRUST | — | 1,375.0 | $116K | — | NEW | — | $84.16 | +38.0% |
| 1991 | IAK | ISHARES TR | — | 862.0 | $116K | — | NEW | — | $134.03 | +0.1% |
| 1992 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 4,724.0 | $115K | — | NEW | — | $24.30 | -0.7% |
| 1993 | ACI | ALBERTSONS COS INC | Consumer Defensive | 6,552.0 | $115K | — | NEW | — | $17.51 | -7.4% |
| 1994 | GOVI | INVESCO EXCH TRADED FD TR II | — | 4,129.0 | $115K | — | NEW | — | $27.76 | -3.5% |
| 1995 | ADC | AGREE RLTY CORP | Real Estate | 1,604.0 | $114K | — | NEW | — | $71.04 | +6.2% |
| 1996 | DCI | DONALDSON INC | Industrials | 1,389.0 | $114K | — | NEW | — | $81.85 | +2.2% |
| 1997 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,209.0 | $113K | — | NEW | — | $93.85 | +21.9% |
| 1998 | — | MCCORMICK & CO INC | — | 1,699.0 | $113K | — | NEW | — | $66.72 | — |
| 1999 | — | REV GROUP INC | — | 2,000.0 | $113K | — | NEW | — | $56.67 | — |
| 2000 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 2,930.0 | $113K | — | NEW | — | $38.65 | +4.8% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%