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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DLTR | DOLLAR TREE INC | Consumer Defensive | 694.0 | $85K | — | -290.0 | -29.5% | $123.01 | -26.3% |
| 642 | DCI | DONALDSON INC | Industrials | 957.0 | $85K | — | -432.0 | -31.1% | $88.66 | -8.0% |
| 643 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 3,604.0 | $84K | — | -738.0 | -17.0% | $23.34 | -1.0% |
| 644 | IQDF | FLEXSHARES TR | — | 2,681.0 | $81K | — | -3K | -49.5% | $30.40 | +13.2% |
| 645 | — | CNH INDL N V | — | 8,787.0 | $81K | — | -594.0 | -6.3% | $9.22 | — |
| 646 | THO | THOR INDS INC | Consumer Cyclical | 787.0 | $81K | — | -31.0 | -3.8% | $102.71 | -29.8% |
| 647 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 2,340.0 | $81K | — | -612.0 | -20.7% | $34.45 | +13.3% |
| 648 | DDWM | WISDOMTREE TR | — | 1,821.0 | $79K | — | -246.0 | -11.9% | $43.54 | +6.4% |
| 649 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,736.0 | $77K | — | -46.0 | -2.6% | $44.34 | +9.9% |
| 650 | PII | POLARIS INC | Consumer Cyclical | 1,214.0 | $77K | — | -3K | -69.1% | $63.23 | -4.9% |
| 651 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,401.0 | $76K | — | -643.0 | -31.5% | $54.59 | -10.5% |
| 652 | BLD | TOPBUILD CORP | Industrials | 183.0 | $76K | — | -89.0 | -32.7% | $417.19 | -1.1% |
| 653 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 530.0 | $76K | — | -22.0 | -4.0% | $143.89 | +17.4% |
| 654 | LKQ | LKQ CORP | Consumer Cyclical | 2,441.0 | $74K | — | -21.0 | -0.8% | $30.20 | -18.7% |
| 655 | EBND | SPDR SERIES TRUST | — | 3,412.0 | $73K | — | -1K | -29.2% | $21.37 | -2.8% |
| 656 | EQNR | EQUINOR ASA | Energy | 3,079.0 | $73K | — | -95.0 | -3.0% | $23.63 | +72.6% |
| 657 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 741.0 | $73K | — | -309.0 | -29.4% | $97.90 | +10.7% |
| 658 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 43,315.0 | $71K | — | -9K | -17.6% | $1.65 | -59.2% |
| 659 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 2,438.0 | $71K | — | -224.0 | -8.4% | $29.03 | +3.0% |
| 660 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 4,864.0 | $70K | — | -1K | -21.6% | $14.35 | +46.3% |
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%