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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | PRI | PRIMERICA INC | Financial Services | 83.0 | $21K | — | -469.0 | -85.0% | $258.35 | +16.3% |
| 2722 | UHAL | U HAUL HOLDING COMPANY | — | 425.0 | $21K | — | — | — | $50.41 | — |
| 2723 | VERU | VERU INC | Healthcare | 10,005.0 | $21K | — | — | — | $2.14 | +18.6% |
| 2724 | ITDB | ISHARES TR | — | 650.0 | $21K | — | NEW | — | $32.92 | +7.3% |
| 2725 | — | CENTRAIS ELET BRAS SA | — | 2,332.0 | $21K | — | — | — | $9.16 | — |
| 2726 | FXD | FIRST TR EXCHANGE TRADED FD | — | 312.0 | $21K | — | +50.0 | +19.1% | $68.37 | +3.0% |
| 2727 | HAWX | ISHARES TR | — | 540.0 | $21K | — | -260.0 | -32.5% | $39.48 | +16.2% |
| 2728 | TOPT | ISHARES TR | — | 681.0 | $21K | — | — | — | $31.23 | +5.9% |
| 2729 | NXT | NEXTPOWER INC | Technology | 242.0 | $21K | — | -253.0 | -51.1% | $87.11 | -2.9% |
| 2730 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 676.0 | $21K | — | — | — | $31.11 | +13.1% |
| 2731 | EAT | BRINKER INTL INC | Consumer Cyclical | 146.0 | $21K | — | +6.0 | +4.3% | $143.58 | +72.5% |
| 2732 | JOBY | JOBY AVIATION INC | Industrials | 1,588.0 | $21K | — | +493.0 | +45.0% | $13.20 | -45.2% |
| 2733 | — | NUVEEN REAL ASSET INCOME & G | — | 1,529.0 | $21K | — | NEW | — | $13.61 | — |
| 2734 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,890.0 | $21K | — | — | — | $10.99 | +9.4% |
| 2735 | — | APOLLO GLOBAL MGMT INC | — | 274.0 | $21K | — | -23.0 | -7.7% | $75.52 | — |
| 2736 | CHCO | CITY HLDG CO | Financial Services | 173.0 | $21K | — | — | — | $119.20 | +22.0% |
| 2737 | HAUZ | DBX ETF TR | — | 885.0 | $21K | — | +277.0 | +45.6% | $23.22 | -1.1% |
| 2738 | EEFT | EURONET WORLDWIDE INC | Technology | 270.0 | $21K | — | +206.0 | +321.9% | $76.11 | -7.3% |
| 2739 | FOX | FOX CORP | — | 316.0 | $21K | — | +87.0 | +38.0% | $64.89 | — |
| 2740 | NRDS | NERDWALLET INC | Financial Services | 1,511.0 | $20K | — | +361.0 | +31.4% | $13.55 | -26.1% |
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%