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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | USVM | VICTORY PORTFOLIOS II | — | 711.0 | $64K | — | NEW | — | $90.56 | +13.6% |
| 2222 | VCEL | VERICEL CORP | Healthcare | 2,037.0 | $64K | — | NEW | — | $31.47 | +12.5% |
| 2223 | — | LIBERTY MEDIA CORP DEL | — | 613.0 | $64K | — | NEW | — | $104.45 | — |
| 2224 | DAKT | DAKTRONICS INC | Technology | 3,046.0 | $64K | — | NEW | — | $20.92 | -5.7% |
| 2225 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,000.0 | $64K | — | NEW | — | $6.37 | -19.9% |
| 2226 | TTC | TORO CO | Industrials | 835.0 | $64K | — | NEW | — | $76.20 | +17.0% |
| 2227 | MDU | MDU RES GROUP INC | Industrials | 3,566.0 | $64K | — | NEW | — | $17.81 | +22.6% |
| 2228 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 7,789.0 | $63K | — | NEW | — | $8.14 | -23.5% |
| 2229 | BBD | BANCO BRADESCO S A | Financial Services | 18,758.0 | $63K | — | NEW | — | $3.38 | +5.3% |
| 2230 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 5,112.0 | $63K | — | NEW | — | $12.39 | +12.7% |
| 2231 | LOGI | LOGITECH INTL S A | Technology | 576.0 | $63K | — | NEW | — | $109.68 | -3.5% |
| 2232 | — | SINCLAIR INC | — | 4,172.0 | $63K | — | NEW | — | $15.10 | — |
| 2233 | ARMK | ARAMARK | Industrials | 1,639.0 | $63K | — | NEW | — | $38.40 | +34.5% |
| 2234 | CRAI | CRA INTL INC | Industrials | 301.0 | $63K | — | NEW | — | $208.53 | -29.3% |
| 2235 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 2,432.0 | $63K | — | NEW | — | $25.79 | +37.1% |
| 2236 | — | AURORA CANNABIS INC | — | 10,518.0 | $63K | — | NEW | — | $5.96 | — |
| 2237 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 12,707.0 | $63K | — | NEW | — | $4.92 | -7.9% |
| 2238 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 970.0 | $62K | — | NEW | — | $64.28 | +18.5% |
| 2239 | STAG | STAG INDL INC | Real Estate | 1,764.0 | $62K | — | NEW | — | $35.29 | +8.5% |
| 2240 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 5,040.0 | $62K | — | NEW | — | $12.29 | +61.9% |
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%