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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | OMER | OMEROS CORP | Healthcare | 500.0 | $2K | — | NEW | — | $4.10 | +185.4% |
| 3382 | — | NCL CORP LTD | — | 2,000.0 | $2K | — | NEW | — | $1.02 | — |
| 3383 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 748.0 | $2K | — | NEW | — | $2.73 | -67.2% |
| 3384 | STXT | EA SERIES TRUST | — | 100.0 | $2K | — | NEW | — | $20.28 | -3.0% |
| 3385 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 94.0 | $2K | — | NEW | — | $21.34 | -4.0% |
| 3386 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 320.0 | $2K | — | NEW | — | $6.25 | -0.2% |
| 3387 | AQMS | AQUA METALS INC | Industrials | 312.0 | $2K | — | NEW | — | $6.40 | -38.9% |
| 3388 | — | MATIV HOLDINGS INC | — | 176.0 | $2K | — | NEW | — | $11.31 | — |
| 3389 | CRTO | CRITEO S A | Communication Services | 88.0 | $2K | — | NEW | — | $22.60 | -28.3% |
| 3390 | — | AMC ENTMT HLDGS INC | — | 685.0 | $2K | — | NEW | — | $2.90 | — |
| 3391 | CRK | COMSTOCK RES INC | Energy | 100.0 | $2K | — | NEW | — | $19.83 | -26.0% |
| 3392 | SSUS | STRATEGY SHS | — | 41.0 | $2K | — | NEW | — | $48.32 | +10.6% |
| 3393 | — | SEA LTD | — | 1,000.0 | $2K | — | NEW | — | $1.98 | — |
| 3394 | NWL | NEWELL BRANDS INC | Consumer Defensive | 376.0 | $2K | — | NEW | — | $5.24 | -30.4% |
| 3395 | — | HEWLETT PACKARD ENTERPRISE C | — | 29.0 | $2K | — | NEW | — | $67.90 | — |
| 3396 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $93.62 | -52.0% |
| 3397 | — | MIND MEDICINE MINDMED INC | — | 166.0 | $2K | — | NEW | — | $11.79 | — |
| 3398 | SSRM | SSR MINING IN | Basic Materials | 80.0 | $2K | — | NEW | — | $24.43 | +25.8% |
| 3399 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 27.0 | $2K | — | NEW | — | $72.15 | +51.5% |
| 3400 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 93.0 | $2K | — | NEW | — | $20.92 | +24.6% |
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%