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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,200.0 | $32K | — | -95.0 | -4.1% | $14.49 | +155.1% |
| 742 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 524.0 | $31K | — | -63.0 | -10.7% | $59.08 | +23.5% |
| 743 | ACA | ARCOSA INC | Industrials | 289.0 | $31K | — | -17.0 | -5.6% | $106.32 | +13.1% |
| 744 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 2,328.0 | $30K | — | -816.0 | -25.9% | $12.88 | -13.2% |
| 745 | — | DAYFORCE INC | — | 433.0 | $30K | — | -183.0 | -29.7% | $69.16 | — |
| 746 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 2,752.0 | $30K | — | -1K | -29.9% | $10.87 | -1.4% |
| 747 | ZG | ZILLOW GROUP INC | Communication Services | 431.0 | $29K | — | -30.0 | -6.5% | $68.23 | -46.6% |
| 748 | — | FLUTTER ENTMT PLC | — | 135.0 | $29K | — | -198.0 | -59.5% | $215.04 | — |
| 749 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,433.0 | $29K | — | -805.0 | -24.9% | $11.85 | +22.7% |
| 750 | SABR | SABRE CORP | Consumer Cyclical | 21,194.0 | $29K | — | -3K | -11.1% | $1.36 | +14.0% |
| 751 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 202.0 | $29K | — | -5.0 | -2.4% | $141.83 | +8.8% |
| 752 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 810.0 | $29K | — | -291.0 | -26.4% | $35.35 | +3.1% |
| 753 | — | WELLS FARGO CO NEW | — | 23.0 | $28K | — | -10.0 | -30.3% | $1212.00 | — |
| 754 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 772.0 | $28K | — | -139.0 | -15.3% | $36.00 | +66.5% |
| 755 | HRB | BLOCK H & R INC | Consumer Cyclical | 618.0 | $27K | — | -222.0 | -26.4% | $43.58 | -10.9% |
| 756 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 429.0 | $26K | — | -531.0 | -55.3% | $61.69 | -24.7% |
| 757 | WAFD | WAFD INC | Financial Services | 822.0 | $26K | — | -352.0 | -30.0% | $32.03 | +8.9% |
| 758 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 1,500.0 | $26K | — | -300.0 | -16.7% | $17.53 | +6.4% |
| 759 | USFD | US FOODS HLDG CORP | Consumer Defensive | 347.0 | $26K | — | -851.0 | -71.0% | $75.32 | +7.9% |
| 760 | — | HILLENBRAND INC | — | 819.0 | $26K | — | -55.0 | -6.3% | $31.74 | — |
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%