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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | MLI | MUELLER INDS INC | Industrials | 692.0 | $70K | — | NEW | — | $101.11 | -38.4% |
| 2202 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 801.0 | $70K | — | NEW | — | $87.27 | +18.6% |
| 2203 | SMBK | SMARTFINANCIAL INC | Financial Services | 1,945.0 | $69K | — | NEW | — | $35.73 | +36.0% |
| 2204 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,704.0 | $69K | — | NEW | — | $40.65 | +167.0% |
| 2205 | GRNY | TIDAL TRUST I | — | 2,770.0 | $69K | — | NEW | — | $24.99 | +10.1% |
| 2206 | — | VICTORY PORTFOLIOS II | — | 2,412.0 | $69K | — | NEW | — | $28.68 | — |
| 2207 | GDS | GDS HLDGS LTD | Technology | 1,787.0 | $69K | — | NEW | — | $38.70 | -15.3% |
| 2208 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 6,014.0 | $69K | — | NEW | — | $11.43 | +0.6% |
| 2209 | RH | RH | Consumer Cyclical | 338.0 | $69K | — | NEW | — | $203.16 | -11.1% |
| 2210 | — | ICICI BANK LIMITED | — | 2,258.0 | $68K | — | NEW | — | $30.23 | — |
| 2211 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 783.0 | $68K | — | NEW | — | $86.72 | -7.2% |
| 2212 | TKR | TIMKEN CO | Industrials | 877.0 | $66K | — | NEW | — | $75.18 | +85.0% |
| 2213 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 3,555.0 | $66K | — | NEW | — | $18.46 | +15.2% |
| 2214 | TENB | TENABLE HLDGS INC | Technology | 2,243.0 | $65K | — | NEW | — | $29.16 | +16.9% |
| 2215 | MGNI | MAGNITE INC | Communication Services | 3,000.0 | $65K | — | NEW | — | $21.78 | -12.2% |
| 2216 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 5,813.0 | $65K | — | NEW | — | $11.22 | +17.6% |
| 2217 | OCGN | OCUGEN INC | Healthcare | 40,000.0 | $65K | — | NEW | — | $1.63 | -20.2% |
| 2218 | ALAB | ASTERA LABS INC | Technology | 330.0 | $65K | — | NEW | — | $195.80 | +63.3% |
| 2219 | AA | ALCOA CORP | Basic Materials | 1,963.0 | $65K | — | NEW | — | $32.90 | +34.8% |
| 2220 | CVBF | CVB FINL CORP | Financial Services | 3,405.0 | $64K | — | NEW | — | $18.91 | +18.6% |
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%