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 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 249.0 | $52K | — | +57.0 | +29.7% | $209.06 | -8.4% |
| 2382 | — | DIGITALBRIDGE GROUP INC | — | 3,391.0 | $52K | — | +34.0 | +1.0% | $15.34 | — |
| 2383 | Z | ZILLOW GROUP INC | Communication Services | 762.0 | $52K | — | -531.0 | -41.1% | $68.22 | -46.7% |
| 2384 | MGNI | MAGNITE INC | Communication Services | 3,201.0 | $52K | — | +201.0 | +6.7% | $16.23 | -18.7% |
| 2385 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 1,270.0 | $52K | — | — | — | $40.90 | +12.9% |
| 2386 | HURN | HURON CONSULTING GROUP INC | Industrials | 300.0 | $52K | — | -13.0 | -4.2% | $172.91 | -39.0% |
| 2387 | TENB | TENABLE HLDGS INC | Technology | 2,188.0 | $51K | — | -55.0 | -2.5% | $23.53 | +8.2% |
| 2388 | INDY | ISHARES TR | — | 1,040.0 | $51K | — | -639.0 | -38.1% | $49.29 | -13.7% |
| 2389 | SANM | SANMINA CORPORATION | Technology | 339.0 | $51K | — | +219.0 | +182.5% | $150.07 | +64.2% |
| 2390 | FSS | FEDERAL SIGNAL CORP | Industrials | 468.0 | $51K | — | -139.0 | -22.9% | $108.59 | +3.7% |
| 2391 | IGBH | ISHARES U S ETF TR | — | 2,060.0 | $51K | — | — | — | $24.63 | +0.3% |
| 2392 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,639.0 | $51K | — | +2K | +336.2% | $19.22 | +37.4% |
| 2393 | CX | CEMEX SAB DE CV | Basic Materials | 4,413.0 | $51K | — | +96.0 | +2.2% | $11.49 | +9.3% |
| 2394 | DT | DYNATRACE INC | Technology | 1,169.0 | $51K | — | -348.0 | -22.9% | $43.34 | -4.9% |
| 2395 | APA | APA CORPORATION | Energy | 2,071.0 | $51K | — | -2K | -48.7% | $24.46 | +58.6% |
| 2396 | ARKX | ARK ETF TR | — | 1,737.0 | $50K | — | -212.0 | -10.9% | $28.98 | +22.2% |
| 2397 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,226.0 | $50K | — | -161.0 | -4.8% | $15.59 | +4.2% |
| 2398 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 3,337.0 | $50K | — | NEW | — | $15.01 | -6.8% |
| 2399 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 4,291.0 | $50K | — | — | — | $11.66 | +6.7% |
| 2400 | — | PENNYMAC CORP | — | 50,000.0 | $50K | — | — | — | $1.00 | — |
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%