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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CUBE | CUBESMART | Real Estate | 4,594.0 | $166K | — | -3K | -41.5% | $36.05 | +11.3% |
| 562 | WSFS | WSFS FINL CORP | Financial Services | 2,995.0 | $165K | — | -122.0 | -3.9% | $55.24 | +30.0% |
| 563 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 644.0 | $165K | — | -9.0 | -1.4% | $256.77 | +19.0% |
| 564 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,115.0 | $161K | — | -3K | -29.3% | $22.61 | +25.5% |
| 565 | DOX | AMDOCS LTD | Technology | 1,945.0 | $157K | — | -399.0 | -17.0% | $80.51 | -22.5% |
| 566 | FVAL | FIDELITY COVINGTON TRUST | — | 2,165.0 | $156K | — | -859.0 | -28.4% | $72.27 | +8.0% |
| 567 | — | TELEFONICA S A | — | 38,581.0 | $156K | — | -18K | -31.6% | $4.05 | — |
| 568 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,809.0 | $155K | — | -212.0 | -4.2% | $32.29 | +10.4% |
| 569 | UA | UNDER ARMOUR INC | Consumer Cyclical | 32,024.0 | $154K | — | -3K | -8.4% | $4.80 | +4.8% |
| 570 | FRPT | FRESHPET INC | Consumer Defensive | 2,516.0 | $153K | — | -5K | -68.4% | $60.93 | -15.8% |
| 571 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,089.0 | $150K | — | -26.0 | -1.2% | $71.81 | +7.5% |
| 572 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 107.0 | $149K | — | -50.0 | -31.9% | $1394.20 | -21.8% |
| 573 | AR | ANTERO RESOURCES CORP | Energy | 4,313.0 | $149K | — | -156.0 | -3.5% | $34.46 | +7.5% |
| 574 | DTH | WISDOMTREE TR | — | 2,828.0 | $146K | — | -18.0 | -0.6% | $51.60 | +10.1% |
| 575 | WK | WORKIVA INC | Technology | 1,689.0 | $146K | — | -345.0 | -17.0% | $86.25 | -43.7% |
| 576 | MORT | VANECK ETF TRUST | — | 13,732.0 | $144K | — | -167.0 | -1.2% | $10.51 | -4.3% |
| 577 | GSST | GOLDMAN SACHS ETF TR | — | 2,824.0 | $143K | — | -645.0 | -18.6% | $50.47 | +0.0% |
| 578 | OLN | OLIN CORP | Basic Materials | 6,830.0 | $142K | — | -1K | -15.2% | $20.83 | +24.9% |
| 579 | — | EATON VANCE TAX-MANAGED BUY- | — | 9,828.0 | $141K | — | -2K | -14.6% | $14.36 | — |
| 580 | DTM | DT MIDSTREAM INC | Energy | 1,178.0 | $141K | — | -47.0 | -3.8% | $119.68 | +24.7% |
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%