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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OSK | OSHKOSH CORP | Industrials | 2,242.0 | $282K | — | -188.0 | -7.7% | $125.62 | +1.2% |
| 482 | EME | EMCOR GROUP INC | Industrials | 456.0 | $279K | — | -50.0 | -9.9% | $611.79 | +38.8% |
| 483 | OC | OWENS CORNING NEW | Industrials | 2,484.0 | $278K | — | -428.0 | -14.7% | $111.92 | +3.7% |
| 484 | PD | PAGERDUTY INC | Technology | 20,863.0 | $274K | — | -141.0 | -0.7% | $13.11 | -46.2% |
| 485 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,152.0 | $268K | — | -347.0 | -6.3% | $52.00 | +1.2% |
| 486 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,900.0 | $252K | — | -106.0 | -5.3% | $132.77 | -4.4% |
| 487 | — | FIRST TR EXCHANGE TRADED FD | — | 12,107.0 | $252K | — | -750.0 | -5.8% | $20.82 | — |
| 488 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,377.0 | $252K | — | -40.0 | -1.2% | $74.49 | +10.6% |
| 489 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,149.0 | $250K | — | -378.0 | -4.0% | $27.35 | +17.5% |
| 490 | BCE | BCE INC | Communication Services | 10,360.0 | $247K | — | -382.0 | -3.6% | $23.82 | +2.4% |
| 491 | R | RYDER SYS INC | Industrials | 1,283.0 | $245K | — | -46.0 | -3.5% | $191.32 | +22.7% |
| 492 | — | LITHIUM ARGENTINA AG | — | 43,474.0 | $243K | — | -5K | -10.7% | $5.58 | — |
| 493 | PSK | SPDR SERIES TRUST | — | 7,641.0 | $242K | — | -1K | -13.3% | $31.69 | -2.5% |
| 494 | MFM | MFS MUN INCOME TR | Financial Services | 43,863.0 | $238K | — | -16K | -26.6% | $5.43 | -1.9% |
| 495 | — | BROWN FORMAN CORP | — | 9,100.0 | $237K | — | -282.0 | -3.0% | $26.06 | — |
| 496 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,517.0 | $237K | — | -15.0 | -1.0% | $156.15 | +4.4% |
| 497 | MOO | VANECK ETF TRUST | — | 3,238.0 | $236K | — | -18.0 | -0.6% | $72.80 | +10.5% |
| 498 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 38,779.0 | $233K | — | -9K | -18.4% | $6.01 | +0.2% |
| 499 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,846.0 | $232K | — | -21.0 | -0.7% | $81.47 | +14.9% |
| 500 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 453.0 | $231K | — | -12.0 | -2.6% | $510.73 | +20.3% |
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%