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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CSB | VICTORY PORTFOLIOS II | — | 3,902.0 | $231K | — | NEW | — | $59.15 | +8.5% |
| 1742 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 25,166.0 | $231K | — | NEW | — | $9.17 | -41.3% |
| 1743 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,564.0 | $231K | — | NEW | — | $64.73 | +2.3% |
| 1744 | ALC | ALCON AG | Healthcare | 3,082.0 | $230K | — | NEW | — | $74.51 | -9.0% |
| 1745 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,346.0 | $229K | — | NEW | — | $20.20 | +68.7% |
| 1746 | DVA | DAVITA INC | Healthcare | 1,724.0 | $229K | — | NEW | — | $132.87 | +49.4% |
| 1747 | FTS | FORTIS INC | Utilities | 4,498.0 | $228K | — | NEW | — | $50.74 | +11.3% |
| 1748 | PII | POLARIS INC | Consumer Cyclical | 3,924.0 | $228K | — | NEW | — | $58.13 | +16.7% |
| 1749 | GIGB | GOLDMAN SACHS ETF TR | — | 4,877.0 | $228K | — | NEW | — | $46.69 | -2.2% |
| 1750 | GGG | GRACO INC | Industrials | 2,674.0 | $227K | — | NEW | — | $84.97 | -11.0% |
| 1751 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,065.0 | $223K | — | NEW | — | $22.16 | +29.5% |
| 1752 | BL | BLACKLINE INC | Technology | 4,178.0 | $222K | — | NEW | — | $53.10 | -45.6% |
| 1753 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 75,661.0 | $222K | — | NEW | — | $2.93 | -13.8% |
| 1754 | GTLS | CHART INDS INC | Industrials | 1,098.0 | $220K | — | NEW | — | $200.15 | +3.9% |
| 1755 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 7,870.0 | $220K | — | NEW | — | $27.90 | -14.9% |
| 1756 | EDV | VANGUARD WORLD FD | — | 3,205.0 | $219K | — | NEW | — | $68.45 | -8.6% |
| 1757 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 7,420.0 | $219K | — | NEW | — | $29.52 | +25.5% |
| 1758 | NTGR | NETGEAR INC | Technology | 6,757.0 | $219K | — | NEW | — | $32.39 | -20.4% |
| 1759 | UPRO | PROSHARES TR | — | 1,963.0 | $219K | — | NEW | — | $111.49 | +28.3% |
| 1760 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 9,396.0 | $219K | — | NEW | — | $23.27 | +24.1% |
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%