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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | OCFC | OCEANFIRST FINL CORP | Financial Services | 1,373.0 | $25K | — | -52.0 | -3.6% | $17.94 | +4.8% |
| 2662 | VFQY | VANGUARD WELLINGTON FD | — | 160.0 | $25K | — | +92.0 | +135.3% | $153.41 | +5.2% |
| 2663 | MC | MOELIS & CO | Financial Services | 357.0 | $25K | — | -191.0 | -34.9% | $68.74 | -4.5% |
| 2664 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,183.0 | $25K | — | -242.0 | -17.0% | $20.74 | +4.9% |
| 2665 | COKE | COCA COLA CONS INC | Consumer Defensive | 160.0 | $25K | — | -112.0 | -41.2% | $153.22 | +15.1% |
| 2666 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 4,363.0 | $24K | — | NEW | — | $5.60 | +1.8% |
| 2667 | — | SPDR SERIES TRUST | — | 759.0 | $24K | — | NEW | — | $32.11 | — |
| 2668 | — | CUE BIOPHARMA INC | — | 79,500.0 | $24K | — | — | — | $0.31 | — |
| 2669 | — | NEBIUS GROUP N.V. | — | 290.0 | $24K | — | +74.0 | +34.3% | $83.71 | — |
| 2670 | — | ISHARES TR | — | 900.0 | $24K | — | NEW | — | $26.96 | — |
| 2671 | — | TORTOISE CAPITAL SERIES TRUS | — | 2,682.0 | $24K | — | — | — | $9.04 | — |
| 2672 | SSYS | STRATASYS LTD | Technology | 2,791.0 | $24K | — | +1K | +87.6% | $8.68 | -3.7% |
| 2673 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 530.0 | $24K | — | -8.0 | -1.5% | $45.57 | +40.7% |
| 2674 | RRX | REGAL REXNORD CORPORATION | Industrials | 172.0 | $24K | — | -42.0 | -19.6% | $140.32 | +39.1% |
| 2675 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 2,050.0 | $24K | — | NEW | — | $11.74 | +1.7% |
| 2676 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 517.0 | $24K | — | +321.0 | +163.8% | $46.50 | -1.1% |
| 2677 | — | ISHARES TR | — | 900.0 | $24K | — | NEW | — | $26.67 | — |
| 2678 | — | MOOG INC | — | 98.0 | $24K | — | +19.0 | +24.1% | $243.69 | — |
| 2679 | RDNT | RADNET INC | Healthcare | 333.0 | $24K | — | +26.0 | +8.5% | $71.35 | -24.0% |
| 2680 | — | BLACKROCK CALIF MUN INCOME T | — | 2,206.0 | $24K | — | — | — | $10.74 | — |
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%