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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | JARDEN CORP | — | 1,000.0 | $577.0 | — | NEW | — | $0.58 | — |
| 3622 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 100.0 | $574.0 | — | NEW | — | $5.74 | +16.4% |
| 3623 | SCLX | SCILEX HOLDING CO | Healthcare | 29.0 | $571.0 | — | NEW | — | $19.69 | -55.4% |
| 3624 | — | FIRST FNDTN INC | — | 100.0 | $557.0 | — | NEW | — | $5.57 | — |
| 3625 | ALIT | ALIGHT INC | Technology | 168.0 | $548.0 | — | NEW | — | $65.24 | -66.9% |
| 3626 | ACH | OWENS & MINOR INC NEW | Healthcare | 114.0 | $547.0 | — | NEW | — | $4.80 | -21.2% |
| 3627 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 35.0 | $543.0 | — | NEW | — | $15.51 | +27.2% |
| 3628 | LFMD | LIFEMD INC | Healthcare | 79.0 | $536.0 | — | NEW | — | $6.78 | -33.7% |
| 3629 | CNK | CINEMARK HLDGS INC | Communication Services | 19.0 | $532.0 | — | NEW | — | $28.00 | +6.6% |
| 3630 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 22.0 | $523.0 | — | NEW | — | $23.77 | +0.9% |
| 3631 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 33.0 | $516.0 | — | NEW | — | $15.64 | -22.1% |
| 3632 | QXO | QXO INC | Industrials | 27.0 | $515.0 | — | NEW | — | $19.07 | -19.2% |
| 3633 | HELE | HELEN OF TROY LTD | Consumer Defensive | 20.0 | $504.0 | — | NEW | — | $25.20 | +13.8% |
| 3634 | TNA | DIREXION SHS ETF TR | — | 11.0 | $498.0 | — | NEW | — | $45.27 | +57.4% |
| 3635 | NOTV | INOTIV INC | Healthcare | 340.0 | $493.0 | — | NEW | — | $1.45 | -94.5% |
| 3636 | PRTA | PROTHENA CORP PLC | Healthcare | 50.0 | $488.0 | — | NEW | — | $9.76 | -13.2% |
| 3637 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 56.0 | $486.0 | — | NEW | — | $8.68 | +62.9% |
| 3638 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 35.0 | $480.0 | — | NEW | — | $13.71 | +78.7% |
| 3639 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 33.0 | $464.0 | — | NEW | — | $14.06 | -10.5% |
| 3640 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 13.0 | $464.0 | — | NEW | — | $35.69 | +57.2% |
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%