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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CNX | CNX RES CORP | Energy | 2,688.0 | $99K | — | -35.0 | -1.3% | $36.77 | +1.6% |
| 622 | HYLB | DBX ETF TR | — | 2,621.0 | $97K | — | -674.0 | -20.5% | $36.83 | -1.0% |
| 623 | HR | HEALTHCARE RLTY TR | Real Estate | 5,639.0 | $96K | — | -130.0 | -2.2% | $16.95 | +19.2% |
| 624 | PEO | ADAM NAT RES FD INC | Financial Services | 4,386.0 | $95K | — | -50.0 | -1.1% | $21.74 | +22.9% |
| 625 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,148.0 | $95K | — | -153.0 | -6.7% | $44.15 | -1.9% |
| 626 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,967.0 | $94K | — | -2K | -33.3% | $23.65 | +3.5% |
| 627 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 2,400.0 | $93K | — | -530.0 | -18.1% | $38.80 | +3.3% |
| 628 | SPXC | SPX TECHNOLOGIES INC | Industrials | 465.0 | $93K | — | -10.0 | -2.1% | $200.06 | -2.1% |
| 629 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,775.0 | $93K | — | -69.0 | -3.7% | $52.29 | +30.8% |
| 630 | PBW | INVESCO EXCHANGE TRADED FD T | — | 2,961.0 | $90K | — | -277.0 | -8.6% | $30.54 | +29.5% |
| 631 | — | COOPER COS INC | — | 1,098.0 | $90K | — | -80.0 | -6.8% | $81.96 | — |
| 632 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 496.0 | $90K | — | -111.0 | -18.3% | $181.34 | -22.2% |
| 633 | XBAP | INNOVATOR ETFS TRUST | — | 2,321.0 | $90K | — | -133.0 | -5.4% | $38.67 | +7.3% |
| 634 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,862.0 | $89K | — | -163.0 | -8.1% | $47.66 | -13.4% |
| 635 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 4,000.0 | $89K | — | -80.0 | -2.0% | $22.15 | +4.4% |
| 636 | ARGX | ARGENX SE | Healthcare | 105.0 | $88K | — | -11.0 | -9.5% | $840.95 | -4.4% |
| 637 | NOV | NOV INC | Energy | 5,628.0 | $88K | — | -2K | -27.2% | $15.63 | +34.1% |
| 638 | LEU | CENTRUS ENERGY CORP | Energy | 360.0 | $87K | — | -249.0 | -40.9% | $242.76 | -30.4% |
| 639 | SDG | ISHARES TR | — | 1,037.0 | $87K | — | -155.0 | -13.0% | $84.22 | +7.6% |
| 640 | — | MCCORMICK & CO INC | — | 1,257.0 | $85K | — | -442.0 | -26.0% | $68.01 | — |
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%