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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | BCUS | EXCHANGE LISTED FDS TR | — | 31.0 | $1K | — | NEW | — | $32.81 | +4.8% |
| 3542 | — | SAFEHOLD INC | — | 65.0 | $1K | — | NEW | — | $15.49 | — |
| 3543 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 39.0 | $999.0 | — | NEW | — | $25.62 | -0.4% |
| 3544 | JHMB | JOHN HANCOCK EXCHANGE TRADED | — | 45.0 | $996.0 | — | NEW | — | $22.13 | -1.8% |
| 3545 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 10.0 | $994.0 | — | NEW | — | $99.40 | -6.5% |
| 3546 | JSI | JANUS DETROIT STR TR | — | 19.0 | $993.0 | — | NEW | — | $52.26 | -1.8% |
| 3547 | EVH | EVOLENT HEALTH INC | Healthcare | 117.0 | $990.0 | — | NEW | — | $8.46 | -53.2% |
| 3548 | HBTA | HORIZON FDS | — | 35.0 | $989.0 | — | NEW | — | $28.26 | +12.4% |
| 3549 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 50.0 | $989.0 | — | NEW | — | $19.78 | -45.5% |
| 3550 | — | ZIMVIE INC | — | 52.0 | $985.0 | — | NEW | — | $18.94 | — |
| 3551 | — | AIRBNB INC | — | 1,000.0 | $978.0 | — | NEW | — | $0.98 | — |
| 3552 | IMKTA | INGLES MKTS INC | Consumer Defensive | 14.0 | $974.0 | — | NEW | — | $69.57 | +23.8% |
| 3553 | CRSR | CORSAIR GAMING INC | Technology | 108.0 | $963.0 | — | NEW | — | $8.92 | -24.6% |
| 3554 | RLJ | RLJ LODGING TR | Real Estate | 133.0 | $958.0 | — | NEW | — | $7.20 | +24.3% |
| 3555 | — | AKAMAI TECHNOLOGIES INC | — | 1,000.0 | $957.0 | — | NEW | — | $0.96 | — |
| 3556 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 500.0 | $950.0 | — | NEW | — | $1.90 | +131.6% |
| 3557 | — | DYNAVAX TECHNOLOGIES CORP | — | 95.0 | $943.0 | — | NEW | — | $9.93 | — |
| 3558 | JXI | ISHARES TR | — | 12.0 | $932.0 | — | NEW | — | $77.67 | +7.2% |
| 3559 | RDWR | RADWARE LTD | Technology | 35.0 | $927.0 | — | NEW | — | $26.49 | +5.6% |
| 3560 | LNSR | LENSAR INC | Healthcare | 75.0 | $926.0 | — | NEW | — | $12.35 | -54.4% |
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%