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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | PENNYMAC CORP | — | 50,000.0 | $50K | — | NEW | — | $0.99 | — |
| 2322 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,387.0 | $50K | — | NEW | — | $14.64 | +13.9% |
| 2323 | ALRM | ALARM COM HLDGS INC | Technology | 932.0 | $49K | — | NEW | — | $53.08 | -17.6% |
| 2324 | CZA | INVESCO EXCHANGE TRADED FD T | — | 449.0 | $49K | — | NEW | — | $109.85 | +5.8% |
| 2325 | SR | SPIRE INC | Utilities | 604.0 | $49K | — | NEW | — | $81.52 | +6.4% |
| 2326 | CC | CHEMOURS CO | Basic Materials | 3,105.0 | $49K | — | NEW | — | $15.84 | +35.3% |
| 2327 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,771.0 | $49K | — | NEW | — | $27.76 | -22.5% |
| 2328 | PNNT | PENNANTPARK INVT CORP | Financial Services | 7,275.0 | $49K | — | NEW | — | $6.71 | -42.9% |
| 2329 | CNXC | CONCENTRIX CORP | Technology | 1,058.0 | $49K | — | NEW | — | $46.14 | -43.9% |
| 2330 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 7,678.0 | $49K | — | NEW | — | $6.34 | -8.8% |
| 2331 | RNTX | REIN THERAPEUTICS INC | Healthcare | 42,440.0 | $49K | — | NEW | — | $1.15 | -15.3% |
| 2332 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 833.0 | $48K | — | NEW | — | $57.98 | +4.7% |
| 2333 | M | MACYS INC | Consumer Cyclical | 2,677.0 | $48K | — | NEW | — | $17.93 | +15.0% |
| 2334 | TAFI | AB ACTIVE ETFS INC | — | 1,891.0 | $48K | — | NEW | — | $25.34 | -0.9% |
| 2335 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 957.0 | $48K | — | NEW | — | $50.02 | +2.0% |
| 2336 | JBLU | JETBLUE AWYS CORP | Industrials | 9,725.0 | $48K | — | NEW | — | $4.92 | +1.8% |
| 2337 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 954.0 | $48K | — | NEW | — | $50.14 | +87.8% |
| 2338 | ANDE | ANDERSONS INC | Consumer Defensive | 1,201.0 | $48K | — | NEW | — | $39.81 | +76.5% |
| 2339 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 947.0 | $48K | — | NEW | — | $50.37 | +27.5% |
| 2340 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 4,314.0 | $48K | — | NEW | — | $11.05 | +39.8% |
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%