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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,143.0 | $59K | — | NEW | — | $51.47 | +22.9% |
| 2262 | HWKN | HAWKINS INC | Basic Materials | 321.0 | $59K | — | NEW | — | $182.72 | -16.2% |
| 2263 | KE | KIMBALL ELECTRONICS INC | Industrials | 1,962.0 | $59K | — | NEW | — | $29.86 | -17.6% |
| 2264 | CAR | AVIS BUDGET GROUP | Industrials | 363.0 | $58K | — | NEW | — | $160.64 | +4.0% |
| 2265 | PML | PIMCO MUN INCOME FD II | Financial Services | 7,369.0 | $58K | — | NEW | — | $7.91 | -6.4% |
| 2266 | LCII | LCI INDS | Consumer Cyclical | 624.0 | $58K | — | NEW | — | $93.15 | +19.9% |
| 2267 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 3,573.0 | $58K | — | NEW | — | $16.22 | -3.6% |
| 2268 | QBTS | D-WAVE QUANTUM INC | Technology | 2,333.0 | $58K | — | NEW | — | $24.71 | +19.0% |
| 2269 | GERN | GERON CORP | Healthcare | 42,050.0 | $58K | — | NEW | — | $1.37 | -6.6% |
| 2270 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 472.0 | $57K | — | NEW | — | $121.45 | +94.3% |
| 2271 | — | GLOBUS MED INC | — | 999.0 | $57K | — | NEW | — | $57.27 | — |
| 2272 | KXI | ISHARES TR | — | 888.0 | $57K | — | NEW | — | $64.37 | +7.2% |
| 2273 | — | CUE BIOPHARMA INC | — | 79,500.0 | $57K | — | NEW | — | $0.72 | — |
| 2274 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 4,276.0 | $57K | — | NEW | — | $13.32 | -6.6% |
| 2275 | TDV | PROSHARES TR | — | 658.0 | $57K | — | NEW | — | $86.50 | +16.6% |
| 2276 | HNST | HONEST CO INC | Consumer Cyclical | 15,416.0 | $57K | — | NEW | — | $3.68 | -7.3% |
| 2277 | UTES | ETFIS SER TR I | — | 679.0 | $57K | — | NEW | — | $83.44 | -2.2% |
| 2278 | TBBK | BANCORP INC DEL | Financial Services | 749.0 | $56K | — | NEW | — | $74.89 | -26.1% |
| 2279 | ALV | AUTOLIV INC | Consumer Cyclical | 454.0 | $56K | — | NEW | — | $123.50 | -0.6% |
| 2280 | — | BIOHAVEN LTD | — | 3,735.0 | $56K | — | NEW | — | $15.01 | — |
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%