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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | TTC | TORO CO | Industrials | 73.0 | $6K | — | -762.0 | -91.3% | $78.73 | +13.2% |
| 3182 | XRN | GLOBAL MED REIT INC | Financial Services | 170.0 | $6K | — | +4.0 | +2.4% | $33.74 | +7.4% |
| 3183 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 75.0 | $6K | — | — | — | $76.36 | +19.6% |
| 3184 | MIN | MFS INTER INCOME TR | Financial Services | 2,191.0 | $6K | — | NEW | — | $2.61 | -6.5% |
| 3185 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 500.0 | $6K | — | NEW | — | $11.39 | +1.8% |
| 3186 | — | STANDARDAERO INC | — | 198.0 | $6K | — | +72.0 | +57.1% | $28.68 | — |
| 3187 | NEWT | NEWTEKONE INC | Financial Services | 500.0 | $6K | — | NEW | — | $11.35 | +17.1% |
| 3188 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 303.0 | $6K | — | NEW | — | $18.64 | -3.9% |
| 3189 | — | PETROLEO BRASILEIRO SA PETRO | — | 496.0 | $6K | — | — | — | $11.28 | — |
| 3190 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 422.0 | $6K | — | -21.0 | -4.7% | $13.24 | -40.0% |
| 3191 | — | SNAP INC | — | 6,000.0 | $6K | — | — | — | $0.93 | — |
| 3192 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 1,785.0 | $6K | — | +535.0 | +42.8% | $3.12 | -11.2% |
| 3193 | EWK | ISHARES INC | — | 229.0 | $6K | — | — | — | $24.30 | +11.1% |
| 3194 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 80.0 | $6K | — | — | — | $69.33 | +10.6% |
| 3195 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 70.0 | $6K | — | +30.0 | +75.0% | $78.94 | +4.8% |
| 3196 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 229.0 | $6K | — | +15.0 | +7.0% | $24.12 | +1.0% |
| 3197 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 17.0 | $5K | — | — | — | $323.41 | -4.5% |
| 3198 | MILN | GLOBAL X FDS | — | 117.0 | $5K | — | -93.0 | -44.3% | $46.92 | -8.5% |
| 3199 | MSA | MSA SAFETY INC | Industrials | 34.0 | $5K | — | -8.0 | -19.1% | $160.15 | +5.2% |
| 3200 | NGVT | INGEVITY CORP | Basic Materials | 92.0 | $5K | — | +27.0 | +41.5% | $59.17 | +10.2% |
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%