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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HUN | HUNTSMAN CORP | Basic Materials | 634.0 | $6K | — | -1K | -68.3% | $10.00 | +38.0% |
| 902 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 756.0 | $6K | — | -45.0 | -5.6% | $8.31 | -11.3% |
| 903 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 500.0 | $6K | — | -83.0 | -14.2% | $12.42 | +13.6% |
| 904 | SOCL | GLOBAL X FDS | — | 110.0 | $6K | — | -54.0 | -32.9% | $55.21 | -18.1% |
| 905 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 226.0 | $6K | — | -859.0 | -79.2% | $26.73 | -66.7% |
| 906 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 766.0 | $6K | — | -104.0 | -11.9% | $7.83 | -3.9% |
| 907 | SMR | NUSCALE PWR CORP | Utilities | 419.0 | $6K | — | -3K | -87.3% | $14.17 | -26.1% |
| 908 | VPG | VISHAY PRECISION GROUP INC | Technology | 152.0 | $6K | — | -63.0 | -29.3% | $38.50 | +173.3% |
| 909 | ENIC | ENEL CHILE S.A. | Utilities | 1,441.0 | $6K | — | -247.0 | -14.6% | $4.02 | +4.2% |
| 910 | VSTS | VESTIS CORPORATION | Industrials | 863.0 | $6K | — | -148.0 | -14.6% | $6.67 | +82.5% |
| 911 | TTC | TORO CO | Industrials | 73.0 | $6K | — | -762.0 | -91.3% | $78.73 | +13.7% |
| 912 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 422.0 | $6K | — | -21.0 | -4.7% | $13.24 | -37.5% |
| 913 | MILN | GLOBAL X FDS | — | 117.0 | $5K | — | -93.0 | -44.3% | $46.92 | -9.5% |
| 914 | MSA | MSA SAFETY INC | Industrials | 34.0 | $5K | — | -8.0 | -19.1% | $160.15 | +5.9% |
| 915 | POWL | POWELL INDS INC | Industrials | 17.0 | $5K | — | -46.0 | -73.0% | $318.76 | -16.3% |
| 916 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 170.0 | $5K | — | -246.0 | -59.1% | $31.47 | +49.2% |
| 917 | FAF | FIRST AMERN FINL CORP | Financial Services | 87.0 | $5K | — | -42.0 | -32.6% | $61.44 | +11.7% |
| 918 | VRRM | VERRA MOBILITY CORP | Technology | 236.0 | $5K | — | -273.0 | -53.6% | $22.41 | -40.3% |
| 919 | CLSK | CLEANSPARK INC | Technology | 510.0 | $5K | — | -757.0 | -59.8% | $10.12 | +45.2% |
| 920 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 309.0 | $5K | — | -108.0 | -25.9% | $16.35 | +43.7% |
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%