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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAYC | PAYCOM SOFTWARE INC | Technology | 13,387.0 | $2.1M | 0.00% | -266.0 | -1.9% | $159.36 | -12.7% |
| 262 | PEY | INVESCO EXCHANGE TRADED FD T | — | 104,077.0 | $2.1M | 0.00% | -752.0 | -0.7% | $20.39 | +6.8% |
| 263 | TDG | TRANSDIGM GROUP INC | Industrials | 1,557.0 | $2.1M | 0.00% | -5K | -77.4% | $1329.89 | -11.1% |
| 264 | TEL | TE CONNECTIVITY PLC | Technology | 9,089.0 | $2.1M | 0.00% | -583.0 | -6.0% | $227.51 | -11.9% |
| 265 | COHR | COHERENT CORP | Technology | 11,002.0 | $2.0M | 0.00% | -136.0 | -1.2% | $184.56 | +96.6% |
| 266 | NET | CLOUDFLARE INC | Technology | 9,982.0 | $2.0M | 0.00% | -3K | -25.0% | $197.15 | +2.3% |
| 267 | AES | AES CORP | Utilities | 135,229.0 | $1.9M | 0.00% | -2K | -1.8% | $14.34 | +1.6% |
| 268 | RFG | INVESCO EXCHANGE TRADED FD T | — | 35,837.0 | $1.9M | 0.00% | -36K | -50.2% | $52.44 | +14.2% |
| 269 | STT | STATE STR CORP | Financial Services | 14,348.0 | $1.9M | 0.00% | -658.0 | -4.4% | $129.00 | +19.2% |
| 270 | LNG | CHENIERE ENERGY INC | Energy | 9,474.0 | $1.8M | 0.00% | -24K | -71.8% | $194.39 | +27.4% |
| 271 | — | BLOCK INC | — | 27,615.0 | $1.8M | 0.00% | -2K | -7.0% | $65.09 | — |
| 272 | EVRG | EVERGY INC | Utilities | 24,212.0 | $1.8M | 0.00% | -445.0 | -1.8% | $72.49 | +11.1% |
| 273 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 12,619.0 | $1.7M | 0.00% | -6K | -31.8% | $137.96 | +7.0% |
| 274 | FFIV | F5 INC | Technology | 6,760.0 | $1.7M | 0.00% | -937.0 | -12.2% | $255.26 | +48.8% |
| 275 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,011.0 | $1.7M | 0.00% | -2K | -10.7% | $122.96 | -24.2% |
| 276 | NULG | NUSHARES ETF TR | — | 17,449.0 | $1.7M | 0.00% | -109.0 | -0.6% | $97.80 | +10.7% |
| 277 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,917.0 | $1.7M | 0.00% | -164.0 | -2.0% | $214.05 | -12.5% |
| 278 | KR | KROGER CO | Consumer Defensive | 27,118.0 | $1.7M | 0.00% | -17K | -38.6% | $62.48 | +9.3% |
| 279 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 71,069.0 | $1.7M | 0.00% | -4K | -5.0% | $23.69 | -3.5% |
| 280 | TRGP | TARGA RES CORP | Energy | 9,091.0 | $1.7M | 0.00% | -562.0 | -5.8% | $184.50 | +48.9% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%