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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | EMMF | WISDOMTREE TR | — | 13.0 | $415.0 | — | — | — | $31.92 | +14.7% |
| 3742 | CRY | ARTIVION INC | — | 9.0 | $410.0 | — | — | — | $45.56 | -60.8% |
| 3743 | CNMD | CONMED CORP | Healthcare | 10.0 | $406.0 | — | -12.0 | -54.5% | $40.60 | -10.6% |
| 3744 | ABVX | ABIVAX SA | Healthcare | 3.0 | $405.0 | — | NEW | — | $135.00 | -13.6% |
| 3745 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 100.0 | $402.0 | — | — | — | $4.02 | +8.2% |
| 3746 | EC | ECOPETROL S A | Energy | 40.0 | $401.0 | — | NEW | — | $10.03 | +41.3% |
| 3747 | MNOV | MEDICINOVA INC | Healthcare | 305.0 | $400.0 | — | — | — | $1.31 | +5.6% |
| 3748 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 10.0 | $393.0 | — | NEW | — | $39.30 | -26.9% |
| 3749 | OR | OR ROYALTIES INC. | Basic Materials | 11.0 | $389.0 | — | NEW | — | $35.36 | +0.4% |
| 3750 | NWS | NEWS CORP NEW | Communication Services | 13.0 | $385.0 | — | NEW | — | $29.62 | +0.0% |
| 3751 | — | TIDAL TRUST II | — | 13.0 | $385.0 | — | NEW | — | $29.62 | — |
| 3752 | HCI | HCI GROUP INC | Financial Services | 2.0 | $383.0 | — | — | — | $191.50 | -18.7% |
| 3753 | NABL | N-ABLE INC | Technology | 51.0 | $381.0 | — | -170.0 | -76.9% | $7.47 | -53.8% |
| 3754 | HNGE | HINGE HEALTH INC | Healthcare | 8.0 | $372.0 | — | NEW | — | $46.50 | +18.1% |
| 3755 | — | SIRIUSPOINT LTD | — | 17.0 | $372.0 | — | — | — | $21.88 | — |
| 3756 | — | ARMOUR RESIDENTIAL REIT INC | — | 21.0 | $371.0 | — | NEW | — | $17.67 | — |
| 3757 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 25.0 | $364.0 | — | NEW | — | $14.56 | +58.1% |
| 3758 | ALT | ALTIMMUNE INC | Healthcare | 100.0 | $361.0 | — | -1.0 | -1.0% | $3.61 | -23.3% |
| 3759 | SCLX | SCILEX HOLDING CO | Healthcare | 29.0 | $354.0 | — | — | — | $12.21 | -51.5% |
| 3760 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 53.0 | $351.0 | — | NEW | — | $6.62 | +0.2% |
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%