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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 970.0 | $68K | — | — | — | $70.60 | +8.7% |
| 2282 | VVV | VALVOLINE INC | Energy | 2,354.0 | $68K | — | -374.0 | -13.7% | $29.06 | +15.6% |
| 2283 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 5,844.0 | $68K | — | -523.0 | -8.2% | $11.67 | +31.8% |
| 2284 | LCII | LCI INDS | Consumer Cyclical | 561.0 | $68K | — | -63.0 | -10.1% | $121.34 | -8.0% |
| 2285 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 6,014.0 | $68K | — | — | — | $11.26 | +0.0% |
| 2286 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 370.0 | $68K | — | -102.0 | -21.6% | $182.64 | +29.2% |
| 2287 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 1,397.0 | $67K | — | +46.0 | +3.4% | $48.30 | +8.3% |
| 2288 | ANDE | ANDERSONS INC | Consumer Defensive | 1,269.0 | $67K | — | +68.0 | +5.7% | $53.17 | +33.3% |
| 2289 | AI | C3 AI INC | Technology | 5,002.0 | $67K | — | — | — | $13.48 | -31.1% |
| 2290 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 3,061.0 | $67K | — | +1K | +94.8% | $22.00 | -1.0% |
| 2291 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 540.0 | $67K | — | -59.0 | -9.8% | $124.56 | -9.0% |
| 2292 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 13,076.0 | $67K | — | — | — | $5.14 | +3.1% |
| 2293 | KAI | KADANT INC | Industrials | 234.0 | $67K | — | -22.0 | -8.6% | $285.02 | +12.1% |
| 2294 | NTSI | WISDOMTREE TR | — | 1,509.0 | $67K | — | +881.0 | +140.3% | $44.09 | +5.8% |
| 2295 | ATR | APTARGROUP INC | Healthcare | 543.0 | $66K | — | +91.0 | +20.1% | $121.96 | -4.7% |
| 2296 | RGEN | REPLIGEN CORP | Healthcare | 404.0 | $66K | — | -179.0 | -30.7% | $163.86 | -29.8% |
| 2297 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 9,580.0 | $66K | — | -2K | -20.0% | $6.88 | +0.1% |
| 2298 | ALV | AUTOLIV INC | Consumer Cyclical | 552.0 | $66K | — | +98.0 | +21.6% | $118.70 | +3.4% |
| 2299 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,218.0 | $65K | — | +358.0 | +41.6% | $53.30 | +21.2% |
| 2300 | FULT | FULTON FINL CORP PA | Financial Services | 3,348.0 | $65K | — | +70.0 | +2.1% | $19.33 | +10.9% |
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%