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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PSP | INVESCO EXCHANGE TRADED FD T | — | 1,150.0 | $77K | — | +912.0 | +383.2% | $67.09 | -8.8% |
| 2242 | SPRX | LISTED FDS TR | — | 2,000.0 | $77K | — | NEW | — | $38.50 | +42.7% |
| 2243 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,736.0 | $77K | — | -46.0 | -2.6% | $44.34 | +9.0% |
| 2244 | OTTR | OTTER TAIL CORP | Utilities | 950.0 | $77K | — | +289.0 | +43.7% | $80.84 | +9.2% |
| 2245 | PII | POLARIS INC | Consumer Cyclical | 1,214.0 | $77K | — | -3K | -69.1% | $63.23 | +8.7% |
| 2246 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,208.0 | $77K | — | +733.0 | +154.3% | $63.50 | +15.2% |
| 2247 | SMTH | ALPS ETF TR | — | 2,941.0 | $77K | — | NEW | — | $26.07 | -1.6% |
| 2248 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 1,401.0 | $76K | — | -643.0 | -31.5% | $54.59 | -11.3% |
| 2249 | BLD | TOPBUILD CORP | Industrials | 183.0 | $76K | — | -89.0 | -32.7% | $417.19 | -0.9% |
| 2250 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 530.0 | $76K | — | -22.0 | -4.0% | $143.89 | +54.0% |
| 2251 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 4,773.0 | $75K | — | +1K | +33.6% | $15.80 | -0.3% |
| 2252 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 7,003.0 | $75K | — | — | — | $10.71 | -0.4% |
| 2253 | INSM | INSMED INC | Healthcare | 430.0 | $75K | — | +316.0 | +277.2% | $174.04 | -37.4% |
| 2254 | — | VIRTUS DIVIDEND INTEREST & P | — | 5,805.0 | $75K | — | +400.0 | +7.4% | $12.89 | — |
| 2255 | FICS | FIRST TR EXCHANGE TRADED FD | — | 1,851.0 | $74K | — | +549.0 | +42.2% | $40.11 | +2.2% |
| 2256 | LKQ | LKQ CORP | Consumer Cyclical | 2,441.0 | $74K | — | -21.0 | -0.8% | $30.20 | -9.8% |
| 2257 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 2,178.0 | $74K | — | +523.0 | +31.6% | $33.75 | +7.2% |
| 2258 | ECG | EVERUS CONSTR GROUP | Industrials | 857.0 | $73K | — | — | — | $85.56 | +76.9% |
| 2259 | EBND | SPDR SERIES TRUST | — | 3,412.0 | $73K | — | -1K | -29.2% | $21.37 | -2.2% |
| 2260 | MDU | MDU RES GROUP INC | Industrials | 3,729.0 | $73K | — | +163.0 | +4.6% | $19.52 | +14.1% |
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%