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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,019.0 | $347K | — | -640.0 | -11.3% | $69.22 | +0.2% |
| 462 | FNV | FRANCO NEV CORP | Basic Materials | 1,664.0 | $345K | — | -31.0 | -1.8% | $207.28 | +7.5% |
| 463 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 8,892.0 | $343K | — | -340.0 | -3.7% | $38.58 | +2.4% |
| 464 | ACLC | AMERICAN CENTY ETF TR | — | 4,346.0 | $341K | — | -28.0 | -0.6% | $78.35 | +5.8% |
| 465 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,624.0 | $340K | — | -601.0 | -27.0% | $209.38 | +49.5% |
| 466 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,549.0 | $338K | — | -245.0 | -13.7% | $217.95 | -23.6% |
| 467 | IYZ | ISHARES TR | — | 9,939.0 | $337K | — | -7K | -42.1% | $33.90 | +26.6% |
| 468 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 40,888.0 | $332K | — | -771.0 | -1.9% | $8.11 | -3.9% |
| 469 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,085.0 | $331K | — | -12K | -63.4% | $46.67 | -10.1% |
| 470 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 50,234.0 | $316K | — | -356.0 | -0.7% | $6.30 | -19.8% |
| 471 | LAD | LITHIA MTRS INC | Consumer Cyclical | 944.0 | $314K | — | -8.0 | -0.8% | $332.33 | -22.6% |
| 472 | NVR | NVR INC | Consumer Cyclical | 43.0 | $314K | — | -13.0 | -23.2% | $7292.77 | -20.8% |
| 473 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,506.0 | $311K | — | -60.0 | -1.3% | $69.11 | -1.7% |
| 474 | BBY | BEST BUY INC | Consumer Cyclical | 4,624.0 | $309K | — | -529.0 | -10.3% | $66.93 | -8.9% |
| 475 | — | EATON VANCE TAX-MANAGED GLOB | — | 32,322.0 | $298K | — | -1K | -3.3% | $9.22 | — |
| 476 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 15,003.0 | $298K | — | -90.0 | -0.6% | $19.86 | +4.8% |
| 477 | CRUS | CIRRUS LOGIC INC | Technology | 2,477.0 | $294K | — | -58.0 | -2.3% | $118.50 | +36.0% |
| 478 | NICE | NICE LTD | Technology | 2,569.0 | $290K | — | -1K | -36.3% | $113.04 | -16.2% |
| 479 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,735.0 | $287K | — | -1K | -15.7% | $50.02 | -33.3% |
| 480 | SF | STIFEL FINL CORP | Financial Services | 2,256.0 | $282K | — | -101.0 | -4.3% | $125.21 | -42.0% |
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%