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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | AGEM | ABRDN FDS | — | 429.0 | $16K | — | — | — | $38.38 | +23.5% |
| 2822 | NE | NOBLE CORP PLC | Energy | 583.0 | $16K | — | +60.0 | +11.5% | $28.24 | +85.3% |
| 2823 | UMC | UNITED MICROELECTRONICS CORP | Technology | 2,083.0 | $16K | — | +47.0 | +2.3% | $7.86 | +123.4% |
| 2824 | CDE | COEUR MNG INC | Basic Materials | 918.0 | $16K | — | NEW | — | $17.83 | +0.0% |
| 2825 | — | GAMESTOP CORP NEW | — | 813.0 | $16K | — | -156.0 | -16.1% | $20.08 | — |
| 2826 | MORN | MORNINGSTAR INC | Financial Services | 75.0 | $16K | — | -14.0 | -15.7% | $217.31 | -20.2% |
| 2827 | BIB | PROSHARES TR | — | 204.0 | $16K | — | — | — | $79.78 | +3.1% |
| 2828 | KBH | KB HOME | Consumer Cyclical | 288.0 | $16K | — | -40.0 | -12.2% | $56.31 | -14.7% |
| 2829 | VNO | VORNADO RLTY TR | Real Estate | 487.0 | $16K | — | +232.0 | +91.0% | $33.28 | -5.1% |
| 2830 | HLNE | HAMILTON LANE INC | Financial Services | 120.0 | $16K | — | +27.0 | +29.0% | $134.31 | -34.0% |
| 2831 | EXPO | EXPONENT INC | Industrials | 231.0 | $16K | — | -32.0 | -12.2% | $69.46 | -17.9% |
| 2832 | XPEV | XPENG INC | Consumer Cyclical | 791.0 | $16K | — | — | — | $20.28 | -25.3% |
| 2833 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 337.0 | $16K | — | +87.0 | +34.8% | $47.57 | +8.7% |
| 2834 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,908.0 | $16K | — | -4K | -66.2% | $8.36 | -9.9% |
| 2835 | ETHA | ISHARES ETHEREUM TR | Financial Services | 710.0 | $16K | — | +493.0 | +227.2% | $22.43 | -28.0% |
| 2836 | EVF | EATON VANCE SR INCOME TR | Financial Services | 3,017.0 | $16K | — | +34.0 | +1.1% | $5.27 | -5.7% |
| 2837 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 1,402.0 | $16K | — | — | — | $11.33 | +11.7% |
| 2838 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 300.0 | $16K | — | -63.0 | -17.4% | $52.64 | -11.2% |
| 2839 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 500.0 | $16K | — | — | — | $31.42 | -2.5% |
| 2840 | GVA | GRANITE CONSTR INC | Industrials | 136.0 | $16K | — | -16.0 | -10.5% | $115.35 | +10.6% |
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%