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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MAC | MACERICH CO | Real Estate | 6,218.0 | $113K | — | NEW | — | $18.20 | +21.8% |
| 2002 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,106.0 | $113K | — | NEW | — | $53.58 | +6.5% |
| 2003 | REGCO | REGENCY CTRS CORP | Real Estate | 1,539.0 | $112K | — | NEW | — | $72.92 | -69.3% |
| 2004 | NOK | NOKIA CORP | Technology | 23,303.0 | $112K | — | NEW | — | $4.81 | +221.6% |
| 2005 | — | TXNM ENERGY INC | — | 1,982.0 | $112K | — | NEW | — | $56.55 | — |
| 2006 | RL | RALPH LAUREN CORP | Consumer Cyclical | 356.0 | $112K | — | NEW | — | $313.56 | +20.5% |
| 2007 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 579.0 | $111K | — | NEW | — | $192.13 | +11.4% |
| 2008 | — | JAMES HARDIE INDS PLC | — | 5,748.0 | $110K | — | NEW | — | $19.21 | — |
| 2009 | NTCT | NETSCOUT SYS INC | Technology | 4,265.0 | $110K | — | NEW | — | $25.83 | +58.8% |
| 2010 | KIE | SPDR SERIES TRUST | — | 1,844.0 | $109K | — | NEW | — | $59.32 | -2.9% |
| 2011 | UPGD | INVESCO EXCHANGE TRADED FD T | — | 1,450.0 | $109K | — | NEW | — | $74.89 | +5.8% |
| 2012 | FROG | JFROG LTD | Technology | 2,286.0 | $108K | — | NEW | — | $47.33 | +56.3% |
| 2013 | — | BEACON FINANCIAL CORP. | — | 4,558.0 | $108K | — | NEW | — | $23.71 | — |
| 2014 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 11,411.0 | $108K | — | NEW | — | $9.46 | +10.0% |
| 2015 | CPT | CAMDEN PPTY TR | Real Estate | 1,006.0 | $107K | — | NEW | — | $106.78 | +0.6% |
| 2016 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 15,297.0 | $107K | — | NEW | — | $7.01 | -7.3% |
| 2017 | GVIP | GOLDMAN SACHS ETF TR | — | 698.0 | $107K | — | NEW | — | $153.26 | +13.7% |
| 2018 | FXO | FIRST TR EXCHANGE TRADED FD | — | 1,800.0 | $107K | — | NEW | — | $59.39 | +0.1% |
| 2019 | — | OLYMPIC STEEL INC | — | 3,506.0 | $107K | — | NEW | — | $30.45 | — |
| 2020 | BLD | TOPBUILD CORP | Industrials | 272.0 | $106K | — | NEW | — | $390.86 | +4.4% |
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%