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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 960.0 | $5K | — | NEW | — | $5.59 | -1.1% |
| 3122 | PGEN | PRECIGEN INC | Healthcare | 1,626.0 | $5K | — | NEW | — | $3.29 | +26.4% |
| 3123 | CLSM | EXCHANGE LISTED FDS TR | — | 232.0 | $5K | — | NEW | — | $23.03 | +17.4% |
| 3124 | SELV | SEI EXCHANGE TRADED FUNDS | — | 167.0 | $5K | — | NEW | — | $31.94 | +3.0% |
| 3125 | GNOM | GLOBAL X FDS | — | 137.0 | $5K | — | NEW | — | $38.83 | +17.2% |
| 3126 | EWK | ISHARES INC | — | 229.0 | $5K | — | NEW | — | $23.23 | +14.9% |
| 3127 | — | ARES MANAGEMENT CORPORATION | — | 107.0 | $5K | — | NEW | — | $49.69 | — |
| 3128 | BRKR | BRUKER CORP | Healthcare | 163.0 | $5K | — | NEW | — | $32.49 | +36.2% |
| 3129 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,842.0 | $5K | — | NEW | — | $2.87 | +47.0% |
| 3130 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 116.0 | $5K | — | NEW | — | $45.09 | +8.6% |
| 3131 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 245.0 | $5K | — | NEW | — | $21.30 | -13.7% |
| 3132 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 85.0 | $5K | — | NEW | — | $61.06 | -15.5% |
| 3133 | REFR | RESEARCH FRONTIERS INC | Technology | 3,263.0 | $5K | — | NEW | — | $1.59 | -52.8% |
| 3134 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 196.0 | $5K | — | NEW | — | $26.35 | -18.3% |
| 3135 | — | QIAGEN NV | — | 115.0 | $5K | — | NEW | — | $44.68 | — |
| 3136 | CTLP | CANTALOUPE INC | Technology | 486.0 | $5K | — | NEW | — | $10.57 | +6.0% |
| 3137 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 4,000.0 | $5K | — | NEW | — | $1.28 | -10.2% |
| 3138 | TCHI | ISHARES TR | — | 192.0 | $5K | — | NEW | — | $26.55 | -5.8% |
| 3139 | — | AIR LEASE CORP | — | 80.0 | $5K | — | NEW | — | $63.65 | — |
| 3140 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 240.0 | $5K | — | NEW | — | $21.20 | +51.7% |
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%