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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | AIR | AAR CORP | Industrials | 486.0 | $44K | — | NEW | — | $89.67 | +50.9% |
| 2382 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 3,928.0 | $44K | — | NEW | — | $11.08 | -1.5% |
| 2383 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,160.0 | $43K | — | NEW | — | $13.69 | -4.6% |
| 2384 | — | LITHIUM AMERS CORP NEW | — | 7,513.0 | $43K | — | NEW | — | $5.71 | — |
| 2385 | AMCX | AMC NETWORKS INC | Communication Services | 5,200.0 | $43K | — | NEW | — | $8.24 | +27.3% |
| 2386 | RHI | ROBERT HALF INC. | Industrials | 1,259.0 | $43K | — | NEW | — | $33.98 | +23.0% |
| 2387 | XHE | SPDR SERIES TRUST | — | 543.0 | $43K | — | NEW | — | $78.78 | +10.9% |
| 2388 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 875.0 | $43K | — | NEW | — | $48.75 | +20.6% |
| 2389 | LCNB | LCNB CORP | Financial Services | 2,845.0 | $43K | — | NEW | — | $14.99 | +27.7% |
| 2390 | ITRI | ITRON INC | Technology | 342.0 | $43K | — | NEW | — | $124.56 | -31.0% |
| 2391 | HRB | BLOCK H & R INC | Consumer Cyclical | 840.0 | $42K | — | NEW | — | $50.57 | -16.8% |
| 2392 | — | DAYFORCE INC | — | 616.0 | $42K | — | NEW | — | $68.89 | — |
| 2393 | MXI | ISHARES TR | — | 457.0 | $42K | — | NEW | — | $92.47 | +12.7% |
| 2394 | MNKD | MANNKIND CORP | Healthcare | 7,836.0 | $42K | — | NEW | — | $5.37 | -25.0% |
| 2395 | — | HERTZ GLOBAL HLDGS INC | — | 11,303.0 | $42K | — | NEW | — | $3.72 | — |
| 2396 | CAL | CALERES INC | Consumer Cyclical | 3,217.0 | $42K | — | NEW | — | $13.04 | -9.1% |
| 2397 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,669.0 | $42K | — | NEW | — | $24.90 | +8.0% |
| 2398 | GATX | GATX CORP | Industrials | 237.0 | $41K | — | NEW | — | $174.85 | +2.1% |
| 2399 | TDTT | FLEXSHARES TR | — | 1,694.0 | $41K | — | NEW | — | $24.33 | -2.5% |
| 2400 | EIS | ISHARES INC | — | 410.0 | $41K | — | NEW | — | $100.31 | +19.6% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%