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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BKAG | BNY MELLON ETF TRUST | — | 1,518.0 | $64K | — | +1K | +522.1% | $42.38 | -2.2% |
| 2302 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 3,757.0 | $64K | — | +1K | +38.2% | $17.08 | +0.3% |
| 2303 | MXI | ISHARES TR | — | 663.0 | $64K | — | +206.0 | +45.1% | $96.64 | +21.2% |
| 2304 | — | SINCLAIR INC | — | 4,172.0 | $64K | — | — | — | $15.30 | — |
| 2305 | — | CHICAGO ATLANTIC BDC INC | — | 6,146.0 | $63K | — | NEW | — | $10.33 | — |
| 2306 | MLI | MUELLER INDS INC | Industrials | 553.0 | $63K | — | -139.0 | -20.1% | $114.80 | -44.1% |
| 2307 | CVBF | CVB FINL CORP | Financial Services | 3,405.0 | $63K | — | — | — | $18.60 | +19.9% |
| 2308 | XTN | SPDR SERIES TRUST | — | 691.0 | $63K | — | +226.0 | +48.6% | $91.37 | +17.1% |
| 2309 | EUAD | SPINNAKER ETF SERIES | — | 1,489.0 | $63K | — | +792.0 | +113.6% | $42.13 | +9.0% |
| 2310 | RNXT | RENOVORX INC | Healthcare | 74,616.0 | $63K | — | — | — | $0.84 | +76.2% |
| 2311 | TFX | TELEFLEX INCORPORATED | Healthcare | 513.0 | $63K | — | -1K | -70.8% | $122.04 | +12.8% |
| 2312 | NEU | NEWMARKET CORP | Basic Materials | 91.0 | $63K | — | -26.0 | -22.2% | $687.25 | +34.4% |
| 2313 | GDS | GDS HLDGS LTD | Technology | 1,787.0 | $62K | — | — | — | $34.90 | -4.0% |
| 2314 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 5,190.0 | $62K | — | +78.0 | +1.5% | $12.00 | +27.7% |
| 2315 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,411.0 | $62K | — | NEW | — | $44.10 | +26.5% |
| 2316 | — | DENNYS CORP | — | 10,000.0 | $62K | — | — | — | $6.22 | — |
| 2317 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 4,331.0 | $62K | — | — | — | $14.31 | -2.7% |
| 2318 | ISHG | ISHARES TR | — | 823.0 | $62K | — | NEW | — | $75.24 | +1.2% |
| 2319 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 10,025.0 | $62K | — | — | — | $6.17 | -17.5% |
| 2320 | TKR | TIMKEN CO | Industrials | 732.0 | $62K | — | -145.0 | -16.5% | $84.13 | +48.0% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%