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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LYFT | LYFT INC | Technology | 50,008.0 | $969K | 0.00% | -3.6M | -98.6% | $19.37 | -31.0% |
| 342 | CLX | CLOROX CO DEL | Consumer Defensive | 9,529.0 | $961K | 0.00% | -1K | -10.9% | $100.82 | -8.2% |
| 343 | AXS | AXIS CAP HLDGS LTD | Financial Services | 8,944.0 | $958K | 0.00% | -1K | -11.3% | $107.09 | -6.6% |
| 344 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 11,998.0 | $949K | 0.00% | -784.0 | -6.1% | $79.11 | -8.3% |
| 345 | FSTA | FIDELITY COVINGTON TRUST | — | 19,288.0 | $949K | 0.00% | -2K | -10.9% | $49.19 | +11.2% |
| 346 | LGLV | SPDR SERIES TRUST | — | 5,396.0 | $947K | 0.00% | -1K | -17.6% | $175.56 | +1.7% |
| 347 | WRB | BERKLEY W R CORP | Financial Services | 13,401.0 | $940K | 0.00% | -5K | -27.8% | $70.12 | -1.9% |
| 348 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 79,081.0 | $937K | 0.00% | -31K | -28.2% | $11.85 | +74.7% |
| 349 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 28,625.0 | $929K | 0.00% | -1K | -4.9% | $32.45 | +11.7% |
| 350 | DASH | DOORDASH INC | Communication Services | 4,077.0 | $923K | 0.00% | -28K | -87.1% | $226.48 | -28.2% |
| 351 | TEAM | ATLASSIAN CORPORATION | Technology | 5,689.0 | $922K | 0.00% | -2K | -22.1% | $162.14 | -44.8% |
| 352 | FLS | FLOWSERVE CORP | Industrials | 13,192.0 | $915K | 0.00% | -1K | -9.3% | $69.38 | -5.0% |
| 353 | DTD | WISDOMTREE TR | — | 10,722.0 | $910K | 0.00% | -263.0 | -2.4% | $84.88 | +7.8% |
| 354 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 22,286.0 | $900K | 0.00% | -6K | -20.6% | $40.37 | -7.1% |
| 355 | BWA | BORGWARNER INC | Consumer Cyclical | 19,935.0 | $898K | 0.00% | -2K | -9.3% | $45.06 | +35.7% |
| 356 | LH | LABCORP HOLDINGS INC | Healthcare | 3,569.0 | $895K | 0.00% | -369.0 | -9.4% | $250.90 | +1.9% |
| 357 | DTE | DTE ENERGY CO | Utilities | 6,932.0 | $894K | 0.00% | -257.0 | -3.6% | $128.98 | +9.6% |
| 358 | DXCM | DEXCOM INC | Healthcare | 13,359.0 | $887K | 0.00% | -2K | -13.4% | $66.37 | -1.9% |
| 359 | DIV | GLOBAL X FDS | — | 51,140.0 | $886K | 0.00% | -204K | -79.9% | $17.32 | +11.4% |
| 360 | EA | ELECTRONIC ARTS INC | Communication Services | 4,304.0 | $879K | 0.00% | -308.0 | -6.7% | $204.33 | -1.6% |
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%