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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EMBD | GLOBAL X FDS | — | 1,651.0 | $39K | — | NEW | — | $23.79 | -0.8% |
| 2422 | — | DIGITALBRIDGE GROUP INC | — | 3,357.0 | $39K | — | NEW | — | $11.70 | — |
| 2423 | MARA | MARA HOLDINGS INC | Financial Services | 2,145.0 | $39K | — | NEW | — | $18.26 | -25.8% |
| 2424 | UPST | UPSTART HLDGS INC | Financial Services | 771.0 | $39K | — | NEW | — | $50.80 | -43.2% |
| 2425 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 3,481.0 | $39K | — | NEW | — | $11.24 | +5.3% |
| 2426 | — | EURONET WORLDWIDE INC | — | 46,000.0 | $39K | — | NEW | — | $0.85 | — |
| 2427 | MC | MOELIS & CO | Financial Services | 548.0 | $39K | — | NEW | — | $71.32 | -7.9% |
| 2428 | UIS | UNISYS CORP | Technology | 10,010.0 | $39K | — | NEW | — | $3.90 | -23.8% |
| 2429 | PCTY | PAYLOCITY HLDG CORP | Technology | 245.0 | $39K | — | NEW | — | $159.27 | -29.9% |
| 2430 | XTN | SPDR SERIES TRUST | — | 465.0 | $39K | — | NEW | — | $83.85 | +25.8% |
| 2431 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 3,238.0 | $39K | — | NEW | — | $12.01 | +20.8% |
| 2432 | CX | CEMEX SAB DE CV | Basic Materials | 4,317.0 | $39K | — | NEW | — | $8.99 | +40.0% |
| 2433 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 639.0 | $39K | — | NEW | — | $60.70 | +3.9% |
| 2434 | QFLR | INNOVATOR ETFS TRUST | — | 1,170.0 | $39K | — | NEW | — | $33.15 | +8.6% |
| 2435 | GEL | GENESIS ENERGY L P | Energy | 2,321.0 | $39K | — | NEW | — | $16.71 | -1.9% |
| 2436 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 192.0 | $39K | — | NEW | — | $202.00 | -3.8% |
| 2437 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 4,296.0 | $39K | — | NEW | — | $8.99 | -6.3% |
| 2438 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 1,005.0 | $39K | — | NEW | — | $38.36 | -52.1% |
| 2439 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 1,523.0 | $39K | — | NEW | — | $25.28 | -1.8% |
| 2440 | AOM | ISHARES TR | — | 809.0 | $38K | — | NEW | — | $47.58 | +3.7% |
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%