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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 9,682.0 | $614K | — | -5K | -33.0% | $63.41 | +10.9% |
| 402 | — | BLACKROCK MUNIYIELD FD INC | — | 57,714.0 | $605K | — | -7K | -10.7% | $10.49 | — |
| 403 | NTAP | NETAPP INC | Technology | 5,639.0 | $604K | — | -274.0 | -4.6% | $107.10 | +12.6% |
| 404 | VTES | VANGUARD WELLINGTON FD | — | 5,874.0 | $597K | — | -1K | -17.1% | $101.58 | -0.9% |
| 405 | CE | CELANESE CORP DEL | Basic Materials | 13,960.0 | $590K | — | -4K | -21.1% | $42.28 | +26.5% |
| 406 | MAS | MASCO CORP | Industrials | 9,267.0 | $588K | — | -2K | -21.0% | $63.46 | +3.3% |
| 407 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 9,420.0 | $584K | — | -246.0 | -2.5% | $61.97 | -15.7% |
| 408 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 78,263.0 | $580K | — | -3K | -3.2% | $7.41 | +12.1% |
| 409 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 36,774.0 | $564K | — | -17K | -31.1% | $15.33 | -21.3% |
| 410 | NGG | NATIONAL GRID PLC | Utilities | 7,031.0 | $544K | — | -3K | -26.7% | $77.35 | +8.4% |
| 411 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,198.0 | $544K | — | -51.0 | -4.1% | $453.95 | -29.3% |
| 412 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 36,892.0 | $542K | — | -9K | -19.7% | $14.70 | — |
| 413 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 24,295.0 | $542K | — | -6K | -19.6% | $22.32 | -31.6% |
| 414 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 9,097.0 | $541K | — | -3K | -22.8% | $59.47 | +45.0% |
| 415 | XSLV | INVESCO EXCH TRADED FD TR II | — | 11,643.0 | $540K | — | -2K | -11.5% | $46.37 | +5.9% |
| 416 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,882.0 | $537K | — | -386.0 | -5.3% | $77.97 | +1.1% |
| 417 | NGL | NGL ENERGY PARTNERS LP | Energy | 52,865.0 | $529K | — | -5K | -8.6% | $10.00 | +76.5% |
| 418 | CRBN | ISHARES TR | — | 2,285.0 | $527K | — | -218.0 | -8.7% | $230.55 | +7.2% |
| 419 | VFMO | VANGUARD WELLINGTON FD | — | 2,724.0 | $521K | — | -369.0 | -11.9% | $191.25 | +16.0% |
| 420 | PINS | PINTEREST INC | Communication Services | 19,778.0 | $512K | — | -3K | -13.6% | $25.89 | -23.0% |
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%