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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ADT | ADT INC DEL | Industrials | 10,001.0 | $87K | — | NEW | — | $8.71 | -20.0% |
| 2102 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 1,832.0 | $87K | — | NEW | — | $47.51 | -1.9% |
| 2103 | AI | C3 AI INC | Technology | 5,000.0 | $87K | — | NEW | — | $17.34 | -46.4% |
| 2104 | UCC | PROSHARES TR | — | 1,611.0 | $87K | — | NEW | — | $53.74 | -6.8% |
| 2105 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 11,973.0 | $87K | — | NEW | — | $7.23 | -4.7% |
| 2106 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 3,452.0 | $87K | — | NEW | — | $25.07 | -16.6% |
| 2107 | WEX | WEX INC | Technology | 549.0 | $86K | — | NEW | — | $157.53 | -4.4% |
| 2108 | DDWM | WISDOMTREE TR | — | 2,067.0 | $86K | — | NEW | — | $41.80 | +11.1% |
| 2109 | AMTX | AEMETIS INC | Energy | 38,388.0 | $86K | — | NEW | — | $2.25 | +19.1% |
| 2110 | GIB | CGI INC | Technology | 966.0 | $86K | — | NEW | — | $89.13 | -24.9% |
| 2111 | — | NEW YORK LIFE INVESTMENTS ET | — | 1,611.0 | $86K | — | NEW | — | $53.19 | — |
| 2112 | POST | POST HLDGS INC | Consumer Defensive | 797.0 | $86K | — | NEW | — | $107.48 | -9.6% |
| 2113 | ARGX | ARGENX SE | Healthcare | 116.0 | $86K | — | NEW | — | $737.56 | +9.3% |
| 2114 | CAC | CAMDEN NATL CORP | Financial Services | 2,217.0 | $86K | — | NEW | — | $38.59 | +27.8% |
| 2115 | INDY | ISHARES TR | — | 1,679.0 | $85K | — | NEW | — | $50.89 | -16.4% |
| 2116 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 7,350.0 | $85K | — | NEW | — | $11.60 | -3.1% |
| 2117 | WTAI | WISDOMTREE TR | — | 2,984.0 | $85K | — | NEW | — | $28.56 | +45.7% |
| 2118 | THO | THOR INDS INC | Consumer Cyclical | 818.0 | $85K | — | NEW | — | $103.71 | -25.7% |
| 2119 | — | FLUTTER ENTMT PLC | — | 333.0 | $85K | — | NEW | — | $254.00 | — |
| 2120 | SAM | BOSTON BEER INC | Consumer Defensive | 399.0 | $84K | — | NEW | — | $211.42 | -10.1% |
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%