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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 226.0 | $6K | — | -859.0 | -79.2% | $26.73 | -66.1% |
| 3162 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 116.0 | $6K | — | — | — | $51.91 | -6.7% |
| 3163 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 1,000.0 | $6K | — | NEW | — | $6.00 | -2.5% |
| 3164 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 766.0 | $6K | — | -104.0 | -11.9% | $7.83 | -3.6% |
| 3165 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 558.0 | $6K | — | — | — | $10.73 | -21.2% |
| 3166 | LPL | LG DISPLAY CO LTD | Technology | 1,414.0 | $6K | — | — | — | $4.21 | +17.3% |
| 3167 | SMR | NUSCALE PWR CORP | Utilities | 419.0 | $6K | — | -3K | -87.3% | $14.17 | -26.7% |
| 3168 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 260.0 | $6K | — | +5.0 | +2.0% | $22.81 | -13.5% |
| 3169 | WIT | WIPRO LTD | Technology | 2,085.0 | $6K | — | — | — | $2.84 | -30.6% |
| 3170 | CXE | MFS HIGH INCOME MUN TR | Financial Services | 1,600.0 | $6K | — | — | — | $3.70 | -2.2% |
| 3171 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 38.0 | $6K | — | +31.0 | +442.9% | $155.53 | -14.4% |
| 3172 | FDLS | NORTHERN LTS FD TR IV | — | 165.0 | $6K | — | NEW | — | $35.74 | +12.7% |
| 3173 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 960.0 | $6K | — | — | — | $6.11 | -9.0% |
| 3174 | SBFG | SB FINL GROUP INC | Financial Services | 263.0 | $6K | — | — | — | $22.27 | -2.2% |
| 3175 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 500.0 | $6K | — | NEW | — | $11.71 | +1.3% |
| 3176 | VPG | VISHAY PRECISION GROUP INC | Technology | 152.0 | $6K | — | -63.0 | -29.3% | $38.50 | +161.6% |
| 3177 | ENIC | ENEL CHILE S.A. | Utilities | 1,441.0 | $6K | — | -247.0 | -14.6% | $4.02 | +8.7% |
| 3178 | YOU | CLEAR SECURE INC | Technology | 165.0 | $6K | — | +4.0 | +2.5% | $35.08 | +76.8% |
| 3179 | DEHP | DIMENSIONAL ETF TRUST | — | 179.0 | $6K | — | NEW | — | $32.25 | +26.3% |
| 3180 | VSTS | VESTIS CORPORATION | Industrials | 863.0 | $6K | — | -148.0 | -14.6% | $6.67 | +75.4% |
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%