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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | FDEV | FIDELITY COVINGTON TRUST | — | 25.0 | $829.0 | — | NEW | — | $33.16 | +10.3% |
| 3582 | SKF | PROSHARES TR | — | 31.0 | $821.0 | — | NEW | — | $26.48 | +7.3% |
| 3583 | RPC | P10 INC | Financial Services | 74.0 | $805.0 | — | NEW | — | $10.88 | -25.1% |
| 3584 | TNET | TRINET GROUP INC | Industrials | 12.0 | $803.0 | — | NEW | — | $66.92 | -35.0% |
| 3585 | IQ | IQIYI INC | Communication Services | 312.0 | $799.0 | — | NEW | — | $2.56 | -56.1% |
| 3586 | GMAB | GENMAB A/S | Healthcare | 26.0 | $797.0 | — | NEW | — | $30.65 | -16.3% |
| 3587 | TTAM | TITAN AMER SA | Basic Materials | 53.0 | $792.0 | — | NEW | — | $14.94 | +0.7% |
| 3588 | LGIH | LGI HOMES INC | Consumer Cyclical | 15.0 | $776.0 | — | NEW | — | $51.73 | -23.6% |
| 3589 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 116.0 | $770.0 | — | NEW | — | $6.64 | -43.8% |
| 3590 | LAND | GLADSTONE LD CORP | Real Estate | 83.0 | $760.0 | — | NEW | — | $9.16 | +4.4% |
| 3591 | TACK | CAPITOL SER TR | — | 25.0 | $750.0 | — | NEW | — | $30.00 | +2.7% |
| 3592 | FLO | FLOWERS FOODS INC | Consumer Defensive | 57.0 | $744.0 | — | NEW | — | $13.05 | -43.5% |
| 3593 | DOLE | DOLE PLC | Consumer Defensive | 55.0 | $739.0 | — | NEW | — | $13.44 | +7.0% |
| 3594 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 43.0 | $736.0 | — | NEW | — | $17.12 | -13.2% |
| 3595 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 51.0 | $724.0 | — | NEW | — | $14.20 | +6.4% |
| 3596 | SPT | SPROUT SOCIAL INC | Technology | 56.0 | $724.0 | — | NEW | — | $12.93 | -48.3% |
| 3597 | — | COHEN & STEERS INFRASTRUCTUR | — | 9,212.0 | $719.0 | — | NEW | — | $0.08 | — |
| 3598 | GEO | GEO GROUP INC NEW | Industrials | 35.0 | $717.0 | — | NEW | — | $20.49 | +10.8% |
| 3599 | ENOV | ENOVIS CORPORATION | Industrials | 23.0 | $698.0 | — | NEW | — | $30.35 | -18.0% |
| 3600 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 514.0 | $694.0 | — | NEW | — | $1.35 | +53.7% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%