Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | AX | AXOS FINANCIAL INC | Financial Services | 44.0 | $4K | — | -45.0 | -50.6% | $86.16 | +18.6% |
| 942 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 613.0 | $4K | — | -210.0 | -25.5% | $6.16 | -8.6% |
| 943 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 100.0 | $4K | — | -28.0 | -21.9% | $37.44 | +12.3% |
| 944 | COCO | VITA COCO CO INC | Consumer Defensive | 69.0 | $4K | — | -28.0 | -28.9% | $53.01 | +23.0% |
| 945 | ELF | E L F BEAUTY INC | Consumer Defensive | 48.0 | $4K | — | -152.0 | -76.0% | $76.04 | +20.2% |
| 946 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 211.0 | $4K | — | -706.0 | -77.0% | $17.05 | +66.7% |
| 947 | — | XPLR INFRASTRUCTURE LP | — | 350.0 | $4K | — | -300.0 | -46.1% | $10.00 | — |
| 948 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 89.0 | $3K | — | -390.0 | -81.4% | $39.30 | +43.9% |
| 949 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 205.0 | $3K | — | -344.0 | -62.7% | $17.03 | +30.6% |
| 950 | ERH | ALLSPRING UTILITIES AND HIGH | Financial Services | 286.0 | $3K | — | -488.0 | -63.0% | $11.82 | -1.5% |
| 951 | ABM | ABM INDS INC | Industrials | 78.0 | $3K | — | -166.0 | -68.0% | $42.29 | +13.8% |
| 952 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 105.0 | $3K | — | -115.0 | -52.3% | $30.67 | -16.4% |
| 953 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,710.0 | $3K | — | -80.0 | -2.1% | $0.82 | +1542.3% |
| 954 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 62.0 | $3K | — | -1.0 | -1.6% | $48.55 | +99.9% |
| 955 | — | ARES MANAGEMENT CORPORATION | — | 59.0 | $3K | — | -48.0 | -44.9% | $50.41 | — |
| 956 | BRKR | BRUKER CORP | Healthcare | 63.0 | $3K | — | -100.0 | -61.4% | $47.11 | +22.5% |
| 957 | DXC | DXC TECHNOLOGY CO | Technology | 198.0 | $3K | — | -63.0 | -24.1% | $14.65 | -26.3% |
| 958 | SLAB | SILICON LABORATORIES INC | Technology | 22.0 | $3K | — | -3.0 | -12.0% | $130.68 | +67.1% |
| 959 | BGC | BGC GROUP INC | Financial Services | 315.0 | $3K | — | -24K | -98.7% | $8.93 | +25.4% |
| 960 | NSP | INSPERITY INC | Industrials | 72.0 | $3K | — | -15.0 | -17.2% | $38.71 | +34.9% |
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
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%