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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | WT | WISDOMTREE INC | Financial Services | 27.0 | $375.0 | — | NEW | — | $13.89 | +39.8% |
| 3662 | UCO | PROSHARES TR II | Financial Services | 16.0 | $360.0 | — | NEW | — | $22.50 | +125.0% |
| 3663 | DXPE | DXP ENTERPRISES INC | Industrials | 3.0 | $357.0 | — | NEW | — | $119.00 | +23.4% |
| 3664 | JBGS | JBG SMITH PPTYS | Real Estate | 16.0 | $355.0 | — | NEW | — | $22.19 | -35.9% |
| 3665 | OPK | OPKO HEALTH INC | Healthcare | 227.0 | $352.0 | — | NEW | — | $1.55 | -29.1% |
| 3666 | ASIX | ADVANSIX INC | Basic Materials | 18.0 | $352.0 | — | NEW | — | $19.56 | +10.6% |
| 3667 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 12.0 | $350.0 | — | NEW | — | $29.17 | -40.2% |
| 3668 | FUTU | FUTU HLDGS LTD | Financial Services | 2.0 | $348.0 | — | NEW | — | $174.00 | -22.6% |
| 3669 | STHO | STAR HLDGS | Real Estate | 42.0 | $346.0 | — | NEW | — | $8.24 | +2.9% |
| 3670 | WOLF | WOLFSPEED INC | Technology | 12.0 | $343.0 | — | NEW | — | $28.58 | +117.4% |
| 3671 | MTLS | MATERIALISE NV | Technology | 60.0 | $334.0 | — | NEW | — | $5.57 | +2.0% |
| 3672 | — | RENT THE RUNWAY INC | — | 67.0 | $330.0 | — | NEW | — | $4.93 | — |
| 3673 | AUDC | AUDIOCODES LTD | Technology | 33.0 | $314.0 | — | NEW | — | $9.52 | -13.8% |
| 3674 | — | SIRIUSPOINT LTD | — | 17.0 | $308.0 | — | NEW | — | $18.12 | — |
| 3675 | COMP | COMPASS INC | Technology | 38.0 | $305.0 | — | NEW | — | $8.03 | -1.8% |
| 3676 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11.0 | $302.0 | — | NEW | — | $27.45 | -44.1% |
| 3677 | FDEM | FIDELITY COVINGTON TRUST | — | 10.0 | $300.0 | — | NEW | — | $30.00 | +17.9% |
| 3678 | HUMA | HUMACYTE INC | Healthcare | 172.0 | $299.0 | — | NEW | — | $1.74 | -48.3% |
| 3679 | — | TRIVAGO N V | — | 88.0 | $294.0 | — | NEW | — | $3.34 | — |
| 3680 | — | NET POWER INC | — | 375.0 | $281.0 | — | NEW | — | $0.75 | — |
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%