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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | AM | ANTERO MIDSTREAM CORP | Energy | 2,200.0 | $39K | — | +2K | +10000.0% | $17.79 | +22.6% |
| 2502 | SRCE | 1ST SOURCE CORP | Financial Services | 625.0 | $39K | — | — | — | $62.49 | +17.6% |
| 2503 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 7,821.0 | $39K | — | -2K | -22.2% | $4.97 | +3.6% |
| 2504 | — | EURONET WORLDWIDE INC | — | 46,000.0 | $39K | — | — | — | $0.84 | — |
| 2505 | G | GENPACT LIMITED | Technology | 823.0 | $39K | — | +265.0 | +47.5% | $46.80 | -31.6% |
| 2506 | EVAX | EVAXION AS | Healthcare | 8,000.0 | $38K | — | NEW | — | $4.77 | -14.9% |
| 2507 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 6,453.0 | $38K | — | — | — | $5.88 | -2.2% |
| 2508 | MMS | MAXIMUS INC | Industrials | 439.0 | $38K | — | +304.0 | +225.2% | $86.32 | -28.9% |
| 2509 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 4,296.0 | $38K | — | — | — | $8.82 | -4.5% |
| 2510 | SR | SPIRE INC | Utilities | 457.0 | $38K | — | -147.0 | -24.3% | $82.70 | +4.8% |
| 2511 | BHC | BAUSCH HEALTH COS INC | Healthcare | 5,409.0 | $38K | — | — | — | $6.95 | -21.6% |
| 2512 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 1,800.0 | $37K | — | +451.0 | +33.4% | $20.79 | -2.4% |
| 2513 | HWKN | HAWKINS INC | Basic Materials | 263.0 | $37K | — | -58.0 | -18.1% | $142.06 | +7.4% |
| 2514 | SPSC | SPS COMM INC | Technology | 419.0 | $37K | — | -38.0 | -8.3% | $89.13 | -39.7% |
| 2515 | ATOM | ATOMERA INC | Technology | 16,891.0 | $37K | — | — | — | $2.21 | +285.1% |
| 2516 | CSIQ | CANADIAN SOLAR INC | Energy | 1,560.0 | $37K | — | — | — | $23.77 | -23.9% |
| 2517 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 4,000.0 | $37K | — | — | — | $9.27 | -10.6% |
| 2518 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 704.0 | $36K | — | -2K | -77.3% | $51.81 | +5.8% |
| 2519 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 2,140.0 | $36K | — | +65.0 | +3.1% | $17.01 | +11.5% |
| 2520 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,554.0 | $36K | — | -927.0 | -26.6% | $14.25 | -16.9% |
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%