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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | DXC | DXC TECHNOLOGY CO | Technology | 198.0 | $3K | — | -63.0 | -24.1% | $14.65 | -37.0% |
| 3382 | — | SHIFT4 PMTS INC | — | 3,000.0 | $3K | — | — | — | $0.96 | — |
| 3383 | SLAB | SILICON LABORATORIES INC | Technology | 22.0 | $3K | — | -3.0 | -12.0% | $130.68 | +66.0% |
| 3384 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 408.0 | $3K | — | NEW | — | $7.01 | — |
| 3385 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 61.0 | $3K | — | — | — | $46.69 | -15.4% |
| 3386 | — | TRAVERE THERAPEUTICS INC | — | 2,000.0 | $3K | — | — | — | $1.42 | — |
| 3387 | BGC | BGC GROUP INC | Financial Services | 315.0 | $3K | — | -24K | -98.7% | $8.93 | +24.6% |
| 3388 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 23.0 | $3K | — | +1.0 | +4.5% | $121.65 | -44.1% |
| 3389 | — | INTERNATIONAL BANCSHARES COR | — | 42.0 | $3K | — | — | — | $66.43 | — |
| 3390 | NSP | INSPERITY INC | Industrials | 72.0 | $3K | — | -15.0 | -17.2% | $38.71 | -20.3% |
| 3391 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 510.0 | $3K | — | +492.0 | +2733.3% | $5.46 | +5.0% |
| 3392 | UFO | PROCURE ETF TRUST II | — | 72.0 | $3K | — | NEW | — | $38.65 | +52.5% |
| 3393 | — | TWO HBRS INVT CORP | — | 263.0 | $3K | — | — | — | $10.50 | — |
| 3394 | ASGN | ASGN INC | Technology | 57.0 | $3K | — | -21.0 | -26.9% | $48.18 | -60.4% |
| 3395 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 157.0 | $3K | — | +2.0 | +1.3% | $17.40 | +13.2% |
| 3396 | CSAN | COSAN S A | Energy | 686.0 | $3K | — | — | — | $3.95 | -12.2% |
| 3397 | SGRY | SURGERY PARTNERS INC | Healthcare | 175.0 | $3K | — | -15.0 | -7.9% | $15.45 | -12.7% |
| 3398 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 187.0 | $3K | — | NEW | — | $14.44 | +7.2% |
| 3399 | TEX | TEREX CORP NEW | Industrials | 50.0 | $3K | — | -58.0 | -53.7% | $53.38 | +7.9% |
| 3400 | JXN | JACKSON FINANCIAL INC | Financial Services | 25.0 | $3K | — | NEW | — | $106.64 | +1.5% |
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%