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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | EQNR | EQUINOR ASA | Energy | 3,079.0 | $73K | — | -95.0 | -3.0% | $23.63 | +59.7% |
| 2262 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 741.0 | $73K | — | -309.0 | -29.4% | $97.90 | +16.5% |
| 2263 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 3,805.0 | $72K | — | +250.0 | +7.0% | $18.94 | +2.2% |
| 2264 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,158.0 | $72K | — | — | — | $33.37 | +3.6% |
| 2265 | SMBK | SMARTFINANCIAL INC | Financial Services | 1,945.0 | $72K | — | — | — | $36.99 | +13.2% |
| 2266 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 806.0 | $72K | — | +5.0 | +0.6% | $89.12 | +10.4% |
| 2267 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 43,315.0 | $71K | — | -9K | -17.6% | $1.65 | -61.1% |
| 2268 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 6,313.0 | $71K | — | +500.0 | +8.6% | $11.31 | +15.2% |
| 2269 | — | BANK AMERICA CORP | — | 57.0 | $71K | — | — | — | $1252.00 | — |
| 2270 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 4,025.0 | $71K | — | +98.0 | +2.5% | $17.69 | -16.7% |
| 2271 | XMTR | XOMETRY INC | Industrials | 1,194.0 | $71K | — | NEW | — | $59.47 | +55.8% |
| 2272 | EPAM | EPAM SYS INC | Technology | 346.0 | $71K | — | +36.0 | +11.6% | $204.88 | -51.3% |
| 2273 | EWJV | ISHARES TR | — | 1,783.0 | $71K | — | +761.0 | +74.5% | $39.72 | +14.9% |
| 2274 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 6,400.0 | $71K | — | — | — | $11.06 | -0.2% |
| 2275 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 2,438.0 | $71K | — | -224.0 | -8.4% | $29.03 | +2.2% |
| 2276 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,672.0 | $70K | — | NEW | — | $26.33 | -10.1% |
| 2277 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 4,864.0 | $70K | — | -1K | -21.6% | $14.35 | +46.3% |
| 2278 | INFL | LISTED FDS TR | — | 1,563.0 | $69K | — | +902.0 | +136.5% | $44.46 | +19.1% |
| 2279 | GRNY | TIDAL TRUST I | — | 2,795.0 | $69K | — | +25.0 | +0.9% | $24.76 | +10.2% |
| 2280 | PLUG | PLUG POWER INC | Industrials | 34,954.0 | $69K | — | -30K | -46.6% | $1.97 | +94.9% |
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
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%