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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 488.0 | $46K | — | -178.0 | -26.7% | $95.26 | +11.4% |
| 702 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 199.0 | $46K | — | -23.0 | -10.4% | $232.53 | -21.4% |
| 703 | QBTS | D-WAVE QUANTUM INC | Technology | 1,757.0 | $46K | — | -576.0 | -24.7% | $26.14 | -30.4% |
| 704 | ALRM | ALARM COM HLDGS INC | Technology | 900.0 | $46K | — | -32.0 | -3.4% | $51.02 | -13.7% |
| 705 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 5,023.0 | $46K | — | -2K | -25.2% | $9.06 | -0.2% |
| 706 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 7,256.0 | $45K | — | -5K | -38.9% | $6.27 | -1.3% |
| 707 | XHE | SPDR SERIES TRUST | — | 506.0 | $45K | — | -37.0 | -6.8% | $88.27 | -8.2% |
| 708 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 525.0 | $44K | — | -258.0 | -33.0% | $84.07 | -9.5% |
| 709 | ZION | ZIONS BANCORPORATION N A | Financial Services | 738.0 | $43K | — | -2K | -69.8% | $58.54 | +2.9% |
| 710 | — | AURORA CANNABIS INC | — | 10,094.0 | $43K | — | -424.0 | -4.0% | $4.22 | — |
| 711 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 468.0 | $42K | — | -4.0 | -0.8% | $90.37 | -19.7% |
| 712 | AMCX | AMC NETWORKS INC | Communication Services | 4,421.0 | $42K | — | -779.0 | -15.0% | $9.52 | -11.1% |
| 713 | WEX | WEX INC | Technology | 280.0 | $42K | — | -269.0 | -49.0% | $148.98 | -5.3% |
| 714 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 812.0 | $41K | — | -145.0 | -15.2% | $49.96 | +1.3% |
| 715 | TBBK | BANCORP INC DEL | Financial Services | 599.0 | $40K | — | -150.0 | -20.0% | $67.52 | -20.6% |
| 716 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 983.0 | $40K | — | -434.0 | -30.6% | $41.11 | -4.5% |
| 717 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,692.0 | $40K | — | -42.0 | -2.4% | $23.82 | -7.2% |
| 718 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 145.0 | $40K | — | -146.0 | -50.2% | $276.01 | +7.3% |
| 719 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 3,481.0 | $40K | — | -646.0 | -15.7% | $11.46 | -40.0% |
| 720 | CAR | AVIS BUDGET GROUP | Industrials | 310.0 | $40K | — | -53.0 | -14.6% | $128.38 | +17.7% |
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%