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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | STHO | STAR HLDGS | Real Estate | 42.0 | $346.0 | — | — | — | $8.24 | +3.2% |
| 3762 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 63.0 | $341.0 | — | NEW | — | $5.41 | +4.6% |
| 3763 | FLYW | FLYWIRE CORPORATION | Technology | 24.0 | $340.0 | — | NEW | — | $14.17 | +13.1% |
| 3764 | MTLS | MATERIALISE NV | Technology | 60.0 | $333.0 | — | — | — | $5.55 | +1.1% |
| 3765 | LFMD | LIFEMD INC | Healthcare | 97.0 | $331.0 | — | +18.0 | +22.8% | $3.41 | +26.0% |
| 3766 | PHR | PHREESIA INC | Healthcare | 19.0 | $321.0 | — | -57.0 | -75.0% | $16.89 | -46.3% |
| 3767 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3.0 | $310.0 | — | -500.0 | -99.4% | $103.33 | +23.7% |
| 3768 | PR | PERMIAN RESOURCES CORP | Energy | 22.0 | $309.0 | — | -869.0 | -97.5% | $14.05 | +48.9% |
| 3769 | UCO | PROSHARES TR II | Financial Services | 16.0 | $309.0 | — | — | — | $19.31 | +169.0% |
| 3770 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 50.0 | $306.0 | — | -10K | -99.5% | $6.12 | +110.0% |
| 3771 | ICCM | ICECURE MEDICAL LTD CAESAREA | Healthcare | 500.0 | $305.0 | — | NEW | — | $0.61 | -62.6% |
| 3772 | — | ATOSSA THERAPEUTICS INC | — | 500.0 | $295.0 | — | NEW | — | $0.59 | — |
| 3773 | RLY | SSGA ACTIVE ETF TR | — | 9.0 | $290.0 | — | — | — | $32.22 | +14.3% |
| 3774 | MDV | MODIV INDUSTRIAL INC | Real Estate | 20.0 | $288.0 | — | -274.0 | -93.2% | $14.40 | +26.0% |
| 3775 | ASAN | ASANA INC | Technology | 21.0 | $288.0 | — | -262.0 | -92.6% | $13.71 | -51.7% |
| 3776 | ERIE | ERIE INDTY CO | Financial Services | 1.0 | $287.0 | — | NEW | — | $287.00 | -22.8% |
| 3777 | OPK | OPKO HEALTH INC | Healthcare | 228.0 | $287.0 | — | — | — | $1.26 | -10.2% |
| 3778 | ACH | OWENS & MINOR INC NEW | Healthcare | 100.0 | $280.0 | — | -14.0 | -12.3% | $2.80 | +0.0% |
| 3779 | SRFM | SURF AIR MOBILITY INC | Industrials | 144.0 | $279.0 | — | NEW | — | $1.94 | -42.7% |
| 3780 | JBGS | JBG SMITH PPTYS | Real Estate | 16.0 | $272.0 | — | — | — | $17.00 | -14.1% |
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%