Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | OKLO | OKLO INC | Utilities | 2,800.0 | $313K | — | NEW | — | $111.63 | -37.4% |
| 1622 | PAGP | PLAINS GP HLDGS L P | Energy | 17,103.0 | $312K | — | NEW | — | $18.24 | +40.8% |
| 1623 | ALK | ALASKA AIR GROUP INC | Industrials | 6,254.0 | $311K | — | NEW | — | $49.78 | -12.9% |
| 1624 | W | WAYFAIR INC | Consumer Cyclical | 3,468.0 | $310K | — | NEW | — | $89.33 | -20.4% |
| 1625 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,328.0 | $309K | — | NEW | — | $58.08 | -26.7% |
| 1626 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,090.0 | $309K | — | NEW | — | $99.93 | -20.6% |
| 1627 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,409.0 | $308K | — | NEW | — | $56.95 | +4.5% |
| 1628 | — | BLACKROCK INVT QUALITY MUN T | — | 27,011.0 | $306K | — | NEW | — | $11.34 | — |
| 1629 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,386.0 | $306K | — | NEW | — | $128.24 | -23.7% |
| 1630 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,446.0 | $306K | — | NEW | — | $88.76 | -25.7% |
| 1631 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 5,404.0 | $304K | — | NEW | — | $56.34 | +9.4% |
| 1632 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,566.0 | $303K | — | NEW | — | $66.35 | +5.0% |
| 1633 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,315.0 | $303K | — | NEW | — | $56.94 | — |
| 1634 | — | EATON VANCE TAX-MANAGED GLOB | — | 33,423.0 | $302K | — | NEW | — | $9.05 | — |
| 1635 | ENPH | ENPHASE ENERGY INC | Energy | 8,536.0 | $302K | — | NEW | — | $35.39 | +88.7% |
| 1636 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8,112.0 | $302K | — | NEW | — | $37.21 | +17.3% |
| 1637 | PHK | PIMCO HIGH INCOME FD | Financial Services | 60,290.0 | $301K | — | NEW | — | $4.99 | -9.1% |
| 1638 | LAD | LITHIA MTRS INC | Consumer Cyclical | 952.0 | $301K | — | NEW | — | $315.91 | -10.5% |
| 1639 | MCHI | ISHARES TR | — | 4,563.0 | $300K | — | NEW | — | $65.85 | -15.1% |
| 1640 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,006.0 | $300K | — | NEW | — | $149.57 | -15.1% |
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%