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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 107.0 | $149K | — | -50.0 | -31.9% | $1394.20 | -21.6% |
| 1982 | AR | ANTERO RESOURCES CORP | Energy | 4,313.0 | $149K | — | -156.0 | -3.5% | $34.46 | +2.9% |
| 1983 | OVV | OVINTIV INC | Energy | 3,785.0 | $148K | — | +407.0 | +12.1% | $39.19 | +43.0% |
| 1984 | FDV | FEDERATED HERMES ETF TRUST | — | 5,174.0 | $148K | — | +4K | +590.8% | $28.61 | +9.9% |
| 1985 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 2,728.0 | $147K | — | — | — | $53.94 | +33.8% |
| 1986 | DMLP | DORCHESTER MINERALS LP | Energy | 6,575.0 | $147K | — | — | — | $22.36 | +21.2% |
| 1987 | EGY | VAALCO ENERGY INC | Energy | 40,362.0 | $147K | — | — | — | $3.64 | +46.7% |
| 1988 | DTH | WISDOMTREE TR | — | 2,828.0 | $146K | — | -18.0 | -0.6% | $51.60 | +9.7% |
| 1989 | WK | WORKIVA INC | Technology | 1,689.0 | $146K | — | -345.0 | -17.0% | $86.25 | -44.7% |
| 1990 | SEIC | SEI INVTS CO | Financial Services | 1,769.0 | $145K | — | +683.0 | +62.9% | $82.02 | +10.0% |
| 1991 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,868.0 | $145K | — | — | — | $29.79 | +16.3% |
| 1992 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 9,136.0 | $145K | — | NEW | — | $15.85 | +3.5% |
| 1993 | LIVN | LIVANOVA PLC | Healthcare | 2,351.0 | $145K | — | NEW | — | $61.53 | +19.5% |
| 1994 | MORT | VANECK ETF TRUST | — | 13,732.0 | $144K | — | -167.0 | -1.2% | $10.51 | -3.3% |
| 1995 | QRVO | QORVO INC | Technology | 1,707.0 | $144K | — | +207.0 | +13.8% | $84.51 | +23.2% |
| 1996 | PBI | PITNEY BOWES INC | Industrials | 13,646.0 | $144K | — | — | — | $10.57 | +47.7% |
| 1997 | MLPA | GLOBAL X FDS | — | 2,957.0 | $143K | — | +2K | +541.4% | $48.41 | +12.2% |
| 1998 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 9,812.0 | $143K | — | +1K | +13.0% | $14.56 | -29.9% |
| 1999 | GSST | GOLDMAN SACHS ETF TR | — | 2,824.0 | $143K | — | -645.0 | -18.6% | $50.47 | +0.2% |
| 2000 | OLN | OLIN CORP | Basic Materials | 6,830.0 | $142K | — | -1K | -15.2% | $20.83 | +25.3% |
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%