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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | CENTRAIS ELETRICAS BRASILEIR | — | 2,332.0 | $23K | — | NEW | — | $9.92 | — |
| 2622 | WU | WESTERN UN CO | Financial Services | 2,894.0 | $23K | — | NEW | — | $7.99 | +7.4% |
| 2623 | GEM | GOLDMAN SACHS ETF TR | — | 567.0 | $23K | — | NEW | — | $40.73 | +23.1% |
| 2624 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 1,333.0 | $23K | — | NEW | — | $17.29 | +6.8% |
| 2625 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,813.0 | $23K | — | NEW | — | $12.69 | -22.5% |
| 2626 | FINX | GLOBAL X FDS | — | 680.0 | $23K | — | NEW | — | $33.52 | -25.8% |
| 2627 | QCRH | QCR HOLDINGS INC | Financial Services | 300.0 | $23K | — | NEW | — | $75.64 | +20.7% |
| 2628 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 309.0 | $23K | — | NEW | — | $73.32 | +90.1% |
| 2629 | MASI | MASIMO CORP | Healthcare | 153.0 | $23K | — | NEW | — | $147.56 | +21.1% |
| 2630 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,642.0 | $23K | — | NEW | — | $13.72 | +23.2% |
| 2631 | PTL | NORTHERN LTS FD TR IV | — | 90.0 | $22K | — | NEW | — | $249.26 | +11.7% |
| 2632 | MLPA | GLOBAL X FDS | — | 461.0 | $22K | — | NEW | — | $48.42 | +14.8% |
| 2633 | ONON | ON HLDG AG | Consumer Cyclical | 527.0 | $22K | — | NEW | — | $42.35 | -7.5% |
| 2634 | INSP | INSPIRE MED SYS INC | Healthcare | 299.0 | $22K | — | NEW | — | $74.20 | -39.7% |
| 2635 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 3,000.0 | $22K | — | NEW | — | $7.37 | -0.1% |
| 2636 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 798.0 | $22K | — | NEW | — | $27.64 | +6.8% |
| 2637 | SFL | SFL CORPORATION LTD | Industrials | 2,917.0 | $22K | — | NEW | — | $7.53 | +68.9% |
| 2638 | CXW | CORECIVIC INC | Real Estate | 1,075.0 | $22K | — | NEW | — | $20.35 | +3.8% |
| 2639 | UDR | UDR INC | Real Estate | 587.0 | $22K | — | NEW | — | $37.26 | +1.5% |
| 2640 | TTMI | TTM TECHNOLOGIES INC | Technology | 378.0 | $22K | — | NEW | — | $57.60 | +194.0% |
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%