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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | RPD | RAPID7 INC | Technology | 88.0 | $2K | — | NEW | — | $18.75 | -63.7% |
| 3442 | INVA | INNOVIVA INC | Healthcare | 90.0 | $2K | — | NEW | — | $18.26 | +19.8% |
| 3443 | CARS | CARS COM INC | Consumer Cyclical | 132.0 | $2K | — | NEW | — | $12.22 | -19.2% |
| 3444 | — | BITCOIN DEPOT INC | — | 480.0 | $2K | — | NEW | — | $3.36 | — |
| 3445 | — | LIVE NATION ENTERTAINMENT IN | — | 1,000.0 | $2K | — | NEW | — | $1.61 | — |
| 3446 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 136.0 | $2K | — | NEW | — | $11.81 | +36.9% |
| 3447 | SIBN | SI-BONE INC | Healthcare | 109.0 | $2K | — | NEW | — | $14.72 | +0.9% |
| 3448 | — | LIBERTY MEDIA CORP DEL | — | 17.0 | $2K | — | NEW | — | $94.35 | — |
| 3449 | BKU | BANKUNITED INC | Financial Services | 42.0 | $2K | — | NEW | — | $38.17 | +18.7% |
| 3450 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 58.0 | $2K | — | NEW | — | $27.10 | +51.3% |
| 3451 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 23.0 | $2K | — | NEW | — | $67.78 | +3.8% |
| 3452 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 155.0 | $2K | — | NEW | — | $10.01 | +18.8% |
| 3453 | — | LIFETIME BRANDS INC | — | 400.0 | $2K | — | NEW | — | $3.87 | — |
| 3454 | — | WAYFAIR INC | — | 1,000.0 | $2K | — | NEW | — | $1.52 | — |
| 3455 | — | PROS HOLDINGS INC | — | 66.0 | $2K | — | NEW | — | $22.91 | — |
| 3456 | — | IRIDIUM COMMUNICATIONS INC | — | 86.0 | $2K | — | NEW | — | $17.47 | — |
| 3457 | — | LINEAGE CELL THERAPEUTICS IN | — | 888.0 | $2K | — | NEW | — | $1.69 | — |
| 3458 | CNA | CNA FINL CORP | Financial Services | 32.0 | $1K | — | NEW | — | $46.47 | -4.5% |
| 3459 | DK | DELEK US HLDGS INC NEW | Energy | 46.0 | $1K | — | NEW | — | $32.26 | +41.0% |
| 3460 | RWM | PROSHARES TR | — | 88.0 | $1K | — | NEW | — | $16.80 | -12.5% |
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%