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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 631.0 | $161K | — | NEW | — | $254.50 | +27.5% |
| 1882 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,871.0 | $160K | — | NEW | — | $14.68 | -3.1% |
| 1883 | FUND | SPROTT FOCUS TR INC | Financial Services | 19,146.0 | $159K | — | NEW | — | $8.31 | +22.1% |
| 1884 | KT | KT CORP | Communication Services | 8,038.0 | $157K | — | NEW | — | $19.50 | -6.1% |
| 1885 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 972.0 | $156K | — | NEW | — | $160.55 | +14.5% |
| 1886 | IBCA | ISHARES TR | — | 5,992.0 | $156K | — | NEW | — | $26.04 | -2.3% |
| 1887 | PBI | PITNEY BOWES INC | Industrials | 13,646.0 | $156K | — | NEW | — | $11.41 | +33.7% |
| 1888 | EUFN | ISHARES TR | — | 4,506.0 | $155K | — | NEW | — | $34.34 | +11.1% |
| 1889 | STM | STMICROELECTRONICS N V | Technology | 5,473.0 | $155K | — | NEW | — | $28.26 | +136.6% |
| 1890 | PODD | INSULET CORP | Healthcare | 501.0 | $155K | — | NEW | — | $308.73 | -49.8% |
| 1891 | AIZ | ASSURANT INC | Financial Services | 714.0 | $155K | — | NEW | — | $216.60 | +17.6% |
| 1892 | — | EXACT SCIENCES CORP | — | 2,821.0 | $154K | — | NEW | — | $54.70 | — |
| 1893 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 6,405.0 | $153K | — | NEW | — | $23.93 | -5.6% |
| 1894 | PRI | PRIMERICA INC | Financial Services | 552.0 | $153K | — | NEW | — | $277.59 | +0.8% |
| 1895 | MTZ | MASTEC INC | Industrials | 718.0 | $153K | — | NEW | — | $212.81 | +79.6% |
| 1896 | PLUG | PLUG POWER INC | Industrials | 65,414.0 | $152K | — | NEW | — | $2.33 | +62.2% |
| 1897 | ITGR | INTEGER HLDGS CORP | Healthcare | 1,475.0 | $152K | — | NEW | — | $103.33 | -13.6% |
| 1898 | — | HOLOGIC INC | — | 2,257.0 | $152K | — | NEW | — | $67.49 | — |
| 1899 | IQDF | FLEXSHARES TR | — | 5,304.0 | $151K | — | NEW | — | $28.53 | +20.7% |
| 1900 | VNT | VONTIER CORPORATION | Technology | 3,598.0 | $151K | — | NEW | — | $41.97 | -29.4% |
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%