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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | OGN | ORGANON & CO | Healthcare | 1,911.0 | $14K | — | -312.0 | -14.0% | $7.17 | +91.8% |
| 2882 | CC | CHEMOURS CO | Basic Materials | 1,161.0 | $14K | — | -2K | -62.6% | $11.79 | +35.5% |
| 2883 | JBLU | JETBLUE AWYS CORP | Industrials | 3,000.0 | $14K | — | -7K | -69.2% | $4.55 | +7.5% |
| 2884 | WF | WOORI FINL GROUP INC | Financial Services | 232.0 | $14K | — | +60.0 | +34.9% | $58.79 | +16.4% |
| 2885 | DRS | LEONARDO DRS INC | Industrials | 400.0 | $14K | — | — | — | $34.09 | +19.4% |
| 2886 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 874.0 | $14K | — | +22.0 | +2.6% | $15.59 | +56.1% |
| 2887 | IDNA | ISHARES TR | — | 520.0 | $14K | — | NEW | — | $26.19 | +53.0% |
| 2888 | WTAI | WISDOMTREE TR | — | 466.0 | $14K | — | -3K | -84.4% | $29.14 | +41.3% |
| 2889 | — | ASSERTIO HOLDINGS INC | — | 15,000.0 | $14K | — | NEW | — | $0.90 | — |
| 2890 | BCC | BOISE CASCADE CO DEL | Basic Materials | 184.0 | $14K | — | -12.0 | -6.1% | $73.60 | +12.1% |
| 2891 | SM | SM ENERGY CO | Energy | 723.0 | $14K | — | +22.0 | +3.1% | $18.70 | +98.9% |
| 2892 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 700.0 | $14K | — | — | — | $19.31 | -4.8% |
| 2893 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 289.0 | $13K | — | +48.0 | +19.9% | $46.49 | +5.4% |
| 2894 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 387.0 | $13K | — | -2K | -79.6% | $34.60 | +8.4% |
| 2895 | LEA | LEAR CORP | Consumer Cyclical | 114.0 | $13K | — | +3.0 | +2.7% | $114.60 | +12.2% |
| 2896 | VLYPN | VALLEY NATL BANCORP | — | 1,112.0 | $13K | — | -2K | -66.4% | $11.68 | — |
| 2897 | AVNT | AVIENT CORPORATION | Basic Materials | 414.0 | $13K | — | -8.0 | -1.9% | $31.24 | +43.0% |
| 2898 | — | LIONSGATE STUDIOS CORP | — | 1,414.0 | $13K | — | +36.0 | +2.6% | $9.13 | — |
| 2899 | ATEN | A10 NETWORKS INC | Technology | 728.0 | $13K | — | — | — | $17.69 | +47.7% |
| 2900 | DY | DYCOM INDS INC | Industrials | 38.0 | $13K | — | +29.0 | +322.2% | $337.89 | +16.3% |
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%