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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FOXA | FOX CORP | Communication Services | 3,153.0 | $199K | — | NEW | — | $63.06 | +1.5% |
| 1802 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 9,162.0 | $198K | — | NEW | — | $21.57 | -2.1% |
| 1803 | IOT | SAMSARA INC | Technology | 5,303.0 | $198K | — | NEW | — | $37.25 | -16.4% |
| 1804 | — | TECHNIPFMC PLC | — | 5,004.0 | $197K | — | NEW | — | $39.45 | — |
| 1805 | BUSE | FIRST BUSEY CORP | Financial Services | 8,519.0 | $197K | — | NEW | — | $23.15 | +17.0% |
| 1806 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,970.0 | $197K | — | NEW | — | $28.25 | +37.9% |
| 1807 | HLI | HOULIHAN LOKEY INC | Financial Services | 956.0 | $196K | — | NEW | — | $205.35 | -26.2% |
| 1808 | SITM | SITIME CORP | Technology | 650.0 | $196K | — | NEW | — | $301.31 | +141.8% |
| 1809 | — | U HAUL HOLDING COMPANY | — | 3,841.0 | $196K | — | NEW | — | $50.91 | — |
| 1810 | IEZ | ISHARES TR | — | 10,094.0 | $195K | — | NEW | — | $19.29 | +65.4% |
| 1811 | SON | SONOCO PRODS CO | Consumer Cyclical | 4,514.0 | $195K | — | NEW | — | $43.09 | +14.6% |
| 1812 | ABEV | AMBEV SA | Consumer Defensive | 86,994.0 | $194K | — | NEW | — | $2.23 | +43.5% |
| 1813 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 157.0 | $193K | — | NEW | — | $1227.61 | -10.1% |
| 1814 | ITEQ | AMPLIFY ETF TR | — | 3,285.0 | $193K | — | NEW | — | $58.64 | +12.3% |
| 1815 | DOX | AMDOCS LTD | Technology | 2,344.0 | $192K | — | NEW | — | $82.05 | -23.6% |
| 1816 | FLRG | FIDELITY COVINGTON TRUST | — | 5,000.0 | $192K | — | NEW | — | $38.45 | +6.3% |
| 1817 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,145.0 | $192K | — | NEW | — | $14.62 | -5.9% |
| 1818 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,532.0 | $192K | — | NEW | — | $125.22 | +30.7% |
| 1819 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 2,954.0 | $191K | — | NEW | — | $64.66 | +23.4% |
| 1820 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,746.0 | $191K | — | NEW | — | $33.18 | +32.6% |
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%