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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | EYPT | EYEPOINT INC | Healthcare | 1,000.0 | $18K | — | — | — | $18.27 | -30.0% |
| 2782 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 9,132.0 | $18K | — | — | — | $2.00 | +11.5% |
| 2783 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 547.0 | $18K | — | +39.0 | +7.7% | $33.29 | +43.4% |
| 2784 | SKYW | SKYWEST INC | Industrials | 180.0 | $18K | — | +174.0 | +2900.0% | $100.41 | -17.0% |
| 2785 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 740.0 | $18K | — | +281.0 | +61.2% | $24.37 | -28.8% |
| 2786 | HNI | HNI CORP | Industrials | 426.0 | $18K | — | +3.0 | +0.7% | $42.04 | -26.6% |
| 2787 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 2,076.0 | $18K | — | +1K | +107.6% | $8.59 | +31.9% |
| 2788 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 3,179.0 | $18K | — | +522.0 | +19.6% | $5.57 | -3.2% |
| 2789 | BNTX | BIONTECH SE | Healthcare | 186.0 | $18K | — | -60.0 | -24.4% | $95.20 | -4.5% |
| 2790 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 1,055.0 | $18K | — | +1K | +2914.3% | $16.78 | +2.6% |
| 2791 | UMH | UMH PPTYS INC | Real Estate | 1,111.0 | $18K | — | +1K | +10000.0% | $15.91 | -3.3% |
| 2792 | MTG | MGIC INVT CORP WIS | Financial Services | 604.0 | $18K | — | -573.0 | -48.7% | $29.22 | -10.4% |
| 2793 | KRP | KIMBELL RTY PARTNERS LP | Energy | 1,500.0 | $18K | — | — | — | $11.76 | +29.8% |
| 2794 | — | BEONE MEDICINES LTD | — | 58.0 | $18K | — | +34.0 | +141.7% | $303.81 | — |
| 2795 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,370.0 | $18K | — | +605.0 | +79.1% | $12.86 | +12.3% |
| 2796 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 276.0 | $18K | — | — | — | $63.49 | +29.8% |
| 2797 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 3,230.0 | $17K | — | +3K | +409.5% | $5.41 | -2.6% |
| 2798 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 1,584.0 | $17K | — | +84.0 | +5.6% | $10.98 | +9.7% |
| 2799 | EXI | ISHARES TR | — | 99.0 | $17K | — | -24.0 | -19.5% | $175.34 | +9.9% |
| 2800 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 233.0 | $17K | — | -329.0 | -58.5% | $74.15 | +15.7% |
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%