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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 332.0 | $14K | — | -38.0 | -10.3% | $41.53 | +6.3% |
| 822 | OGN | ORGANON & CO | Healthcare | 1,911.0 | $14K | — | -312.0 | -14.0% | $7.17 | +87.2% |
| 823 | CC | CHEMOURS CO | Basic Materials | 1,161.0 | $14K | — | -2K | -62.6% | $11.79 | +84.5% |
| 824 | JBLU | JETBLUE AWYS CORP | Industrials | 3,000.0 | $14K | — | -7K | -69.2% | $4.55 | +0.7% |
| 825 | WTAI | WISDOMTREE TR | — | 466.0 | $14K | — | -3K | -84.4% | $29.14 | +35.2% |
| 826 | BCC | BOISE CASCADE CO DEL | Basic Materials | 184.0 | $14K | — | -12.0 | -6.1% | $73.60 | -11.0% |
| 827 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 387.0 | $13K | — | -2K | -79.6% | $34.60 | -0.6% |
| 828 | VLYPN | VALLEY NATL BANCORP | Financial Services | 1,112.0 | $13K | — | -2K | -66.4% | $11.68 | +122.1% |
| 829 | AVNT | AVIENT CORPORATION | Basic Materials | 414.0 | $13K | — | -8.0 | -1.9% | $31.24 | +4.5% |
| 830 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 1,040.0 | $13K | — | -1K | -55.3% | $12.30 | +8.8% |
| 831 | FUL | FULLER H B CO | Basic Materials | 215.0 | $13K | — | -97.0 | -31.1% | $59.46 | -2.1% |
| 832 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 217.0 | $13K | — | -143.0 | -39.7% | $58.87 | -5.0% |
| 833 | MVIS | MICROVISION INC DEL | Technology | 15,306.0 | $13K | — | -220.0 | -1.4% | $0.83 | -31.8% |
| 834 | LRN | STRIDE INC | Consumer Defensive | 191.0 | $12K | — | -84.0 | -30.6% | $64.93 | +38.3% |
| 835 | BITO | PROSHARES TR | — | 1,017.0 | $12K | — | -13.0 | -1.3% | $12.16 | -13.8% |
| 836 | IX | ORIX CORP | Financial Services | 417.0 | $12K | — | -70.0 | -14.4% | $29.22 | +26.3% |
| 837 | FTRE | FORTREA HLDGS INC | Healthcare | 706.0 | $12K | — | -162.0 | -18.7% | $17.25 | -21.2% |
| 838 | — | CHARGEPOINT HOLDINGS INC | — | 1,833.0 | $12K | — | -10.0 | -0.5% | $6.64 | — |
| 839 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 955.0 | $12K | — | -1K | -60.1% | $12.59 | — |
| 840 | VC | VISTEON CORP | Consumer Cyclical | 126.0 | $12K | — | -494.0 | -79.7% | $95.10 | +14.1% |
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%