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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 35.0 | $1K | — | -103.0 | -74.6% | $42.43 | -35.2% |
| 1002 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 18.0 | $1K | — | -20K | -99.9% | $79.56 | -2.4% |
| 1003 | OII | OCEANEERING INTL INC | Energy | 59.0 | $1K | — | -173.0 | -74.6% | $24.03 | +57.4% |
| 1004 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 216.0 | $1K | — | -419.0 | -66.0% | $6.52 | -17.5% |
| 1005 | BKU | BANKUNITED INC | Financial Services | 31.0 | $1K | — | -11.0 | -26.2% | $44.58 | +2.2% |
| 1006 | — | PURSUIT ATTRACTIONS AND HOSP | — | 37.0 | $1K | — | -35.0 | -48.6% | $33.68 | — |
| 1007 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 28.0 | $1K | — | -856.0 | -96.8% | $42.54 | +5.7% |
| 1008 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 490.0 | $1K | — | -361.0 | -42.4% | $2.37 | -30.6% |
| 1009 | FTDR | FRONTDOOR INC | Consumer Cyclical | 20.0 | $1K | — | -218.0 | -91.6% | $57.70 | +6.6% |
| 1010 | — | GCI LIBERTY INC | — | 31.0 | $1K | — | -2.0 | -6.1% | $37.23 | — |
| 1011 | IEP | ICAHN ENTERPRISES LP | Industrials | 151.0 | $1K | — | -362.0 | -70.6% | $7.55 | +8.5% |
| 1012 | ENVA | ENOVA INTL INC | Financial Services | 7.0 | $1K | — | -57.0 | -89.1% | $157.14 | +4.4% |
| 1013 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 100.0 | $1K | — | -27.0 | -21.3% | $11.00 | -16.6% |
| 1014 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 51.0 | $1K | — | -42.0 | -45.2% | $19.69 | +31.4% |
| 1015 | APPN | APPIAN CORP | Technology | 28.0 | $992.0 | — | -940.0 | -97.1% | $35.43 | -40.4% |
| 1016 | ONL | ORION PROPERTIES INC | Real Estate | 437.0 | $988.0 | — | -33.0 | -7.0% | $2.26 | +28.7% |
| 1017 | UNF | UNIFIRST CORP MASS | Industrials | 5.0 | $965.0 | — | -34.0 | -87.2% | $193.00 | +35.3% |
| 1018 | BCH | BANCO DE CHILE | Financial Services | 25.0 | $950.0 | — | -223.0 | -89.9% | $38.00 | -4.0% |
| 1019 | EWA | ISHARES INC | — | 36.0 | $943.0 | — | -63.0 | -63.6% | $26.19 | +10.0% |
| 1020 | RLJ | RLJ LODGING TR | Real Estate | 125.0 | $931.0 | — | -8.0 | -6.0% | $7.45 | +20.2% |
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%