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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,274.0 | $1.2M | 0.00% | -220.0 | -4.0% | $223.14 | -33.0% |
| 322 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 10,293.0 | $1.2M | 0.00% | -166.0 | -1.6% | $113.78 | -23.8% |
| 323 | AOR | ISHARES TR | — | 17,980.0 | $1.2M | 0.00% | -5K | -21.9% | $65.01 | +4.3% |
| 324 | NUMV | NUSHARES ETF TR | — | 29,883.0 | $1.2M | 0.00% | -299.0 | -1.0% | $39.10 | +5.3% |
| 325 | IEV | ISHARES TR | — | 17,000.0 | $1.2M | 0.00% | -6K | -24.7% | $68.60 | +3.7% |
| 326 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 14,212.0 | $1.2M | 0.00% | -113.0 | -0.8% | $82.02 | -25.0% |
| 327 | HEI | HEICO CORP NEW | Industrials | 3,496.0 | $1.1M | 0.00% | -1K | -23.2% | $323.63 | -9.3% |
| 328 | RPM | RPM INTL INC | Basic Materials | 10,814.0 | $1.1M | 0.00% | -1K | -10.5% | $104.00 | -6.6% |
| 329 | CPRT | COPART INC | Industrials | 28,430.0 | $1.1M | 0.00% | -6K | -17.0% | $39.15 | -14.6% |
| 330 | FSLR | FIRST SOLAR INC | Energy | 4,252.0 | $1.1M | 0.00% | -272.0 | -6.0% | $261.23 | -10.6% |
| 331 | SLYV | SPDR SERIES TRUST | — | 12,191.0 | $1.1M | 0.00% | -328.0 | -2.6% | $90.97 | +9.7% |
| 332 | CCI | CROWN CASTLE INC | Real Estate | 12,253.0 | $1.1M | 0.00% | -4K | -24.0% | $88.87 | +3.9% |
| 333 | CFO | VICTORY PORTFOLIOS II | — | 14,274.0 | $1.1M | 0.00% | -2K | -10.7% | $73.84 | +3.5% |
| 334 | IYT | ISHARES TR | — | 13,957.0 | $1.0M | 0.00% | -3K | -15.9% | $74.51 | +6.9% |
| 335 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,846.0 | $1.0M | 0.00% | -4K | -21.8% | $74.29 | +1.6% |
| 336 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,935.0 | $1.0M | 0.00% | -1K | -8.9% | $68.11 | -31.4% |
| 337 | SMDV | PROSHARES TR | — | 15,196.0 | $1.0M | 0.00% | -128.0 | -0.8% | $66.08 | +6.7% |
| 338 | HAL | HALLIBURTON CO | Energy | 35,514.0 | $1.0M | 0.00% | -487.0 | -1.4% | $28.26 | +51.4% |
| 339 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 133,598.0 | $1.0M | 0.00% | -22K | -13.9% | $7.50 | -9.7% |
| 340 | DVN | DEVON ENERGY CORP NEW | Energy | 26,671.0 | $977K | 0.00% | -454.0 | -1.7% | $36.63 | +35.6% |
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
42.6%
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%