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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | PSO | PEARSON PLC | Communication Services | 624.0 | $9K | — | +16.0 | +2.6% | $14.04 | +16.0% |
| 3042 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 548.0 | $9K | — | +31.0 | +6.0% | $15.92 | +49.2% |
| 3043 | ADMA | ADMA BIOLOGICS INC | Healthcare | 478.0 | $9K | — | NEW | — | $18.24 | -46.1% |
| 3044 | FRO | FRONTLINE PLC | Energy | 399.0 | $9K | — | -477.0 | -54.5% | $21.82 | +100.1% |
| 3045 | PCTY | PAYLOCITY HLDG CORP | Technology | 57.0 | $9K | — | -188.0 | -76.7% | $152.51 | +0.5% |
| 3046 | CWEN | CLEARWAY ENERGY INC | Utilities | 261.0 | $9K | — | -7K | -96.3% | $33.26 | -2.1% |
| 3047 | OMER | OMEROS CORP | Healthcare | 500.0 | $9K | — | — | — | $17.18 | +12.2% |
| 3048 | ECON | COLUMBIA ETF TR II | — | 312.0 | $9K | — | NEW | — | $27.33 | +29.4% |
| 3049 | — | EVERGY INC | — | 7,000.0 | $9K | — | — | — | $1.22 | — |
| 3050 | WAY | WAYSTAR HLDG CORP | Technology | 260.0 | $9K | — | — | — | $32.75 | -23.6% |
| 3051 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,371.0 | $8K | — | — | — | $6.17 | -8.4% |
| 3052 | AVT | AVNET INC | Technology | 175.0 | $8K | — | -26.0 | -12.9% | $48.08 | +84.4% |
| 3053 | HDUS | LATTICE STRATEGIES TR | — | 129.0 | $8K | — | NEW | — | $65.19 | +13.2% |
| 3054 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 804.0 | $8K | — | +173.0 | +27.4% | $10.42 | -42.6% |
| 3055 | SLQT | SELECTQUOTE INC | Financial Services | 5,915.0 | $8K | — | — | — | $1.41 | -41.3% |
| 3056 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 259.0 | $8K | — | — | — | $32.10 | +7.0% |
| 3057 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 958.0 | $8K | — | — | — | $8.66 | -3.5% |
| 3058 | MMSI | MERIT MED SYS INC | Healthcare | 94.0 | $8K | — | -96.0 | -50.5% | $88.15 | +3.0% |
| 3059 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 2,227.0 | $8K | — | NEW | — | $3.71 | -5.1% |
| 3060 | — | INNOVATOR ETFS TRUST | — | 300.0 | $8K | — | NEW | — | $27.49 | — |
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%