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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ASGN | ASGN INC | Technology | 57.0 | $3K | — | -21.0 | -26.9% | $48.18 | -62.7% |
| 962 | SGRY | SURGERY PARTNERS INC | Healthcare | 175.0 | $3K | — | -15.0 | -7.9% | $15.45 | -9.9% |
| 963 | TEX | TEREX CORP NEW | Industrials | 50.0 | $3K | — | -58.0 | -53.7% | $53.38 | +8.6% |
| 964 | EWI | ISHARES INC | — | 49.0 | $3K | — | -55.0 | -52.9% | $54.33 | +5.6% |
| 965 | NVAX | NOVAVAX INC | Healthcare | 385.0 | $3K | — | -130.0 | -25.2% | $6.72 | +34.8% |
| 966 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 55.0 | $3K | — | -139.0 | -71.7% | $47.00 | +37.6% |
| 967 | SLVM | SYLVAMO CORP | Basic Materials | 53.0 | $3K | — | -99.0 | -65.1% | $48.30 | -22.7% |
| 968 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 24.0 | $3K | — | -100.0 | -80.7% | $106.12 | -0.0% |
| 969 | — | FIRST TR EXCH TRADED FD III | — | 35.0 | $2K | — | -178.0 | -83.6% | $71.00 | — |
| 970 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 31.0 | $2K | — | -20.0 | -39.2% | $80.03 | +11.1% |
| 971 | MWA | MUELLER WTR PRODS INC | Industrials | 104.0 | $2K | — | -60.0 | -36.6% | $23.82 | +8.0% |
| 972 | — | MAREX GROUP PLC | — | 64.0 | $2K | — | -33.0 | -34.0% | $38.36 | — |
| 973 | EMBC | EMBECTA CORP | Healthcare | 195.0 | $2K | — | -136.0 | -41.1% | $11.89 | -75.6% |
| 974 | PHIN | PHINIA INC | Consumer Cyclical | 37.0 | $2K | — | -23.0 | -38.3% | $62.68 | +19.7% |
| 975 | EVGO | EVGO INC | Consumer Cyclical | 791.0 | $2K | — | -100.0 | -11.2% | $2.91 | -34.0% |
| 976 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 86.0 | $2K | — | -8.0 | -8.5% | $26.71 | -23.3% |
| 977 | SLG | SL GREEN RLTY CORP | Real Estate | 50.0 | $2K | — | -75.0 | -60.0% | $45.88 | -6.4% |
| 978 | SN | SHARKNINJA INC | Consumer Cyclical | 20.0 | $2K | — | -42.0 | -67.7% | $111.90 | -4.9% |
| 979 | PLUS | EPLUS INC | Technology | 25.0 | $2K | — | -1.0 | -3.9% | $87.72 | -6.0% |
| 980 | ADNT | ADIENT PLC | Consumer Cyclical | 113.0 | $2K | — | -1K | -92.2% | $19.17 | +2.6% |
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%