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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 60,614.0 | $501K | — | NEW | — | $8.27 | +60.1% |
| 1462 | CR | CRANE COMPANY | Industrials | 2,717.0 | $500K | — | NEW | — | $184.16 | -4.8% |
| 1463 | HST | HOST HOTELS & RESORTS INC | Real Estate | 29,387.0 | $500K | — | NEW | — | $17.02 | +31.7% |
| 1464 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,038.0 | $498K | — | NEW | — | $82.50 | +20.5% |
| 1465 | REM | ISHARES TR | — | 22,645.0 | $498K | — | NEW | — | $21.97 | -0.7% |
| 1466 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 25,808.0 | $497K | — | NEW | — | $19.26 | -13.3% |
| 1467 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,957.0 | $496K | — | NEW | — | $83.32 | +13.0% |
| 1468 | GNTX | GENTEX CORP | Consumer Cyclical | 17,492.0 | $495K | — | NEW | — | $28.30 | -17.3% |
| 1469 | — | LIBERTY GLOBAL LTD | — | 43,043.0 | $493K | — | NEW | — | $11.46 | — |
| 1470 | — | THOMSON REUTERS CORP | — | 3,173.0 | $493K | — | NEW | — | $155.35 | — |
| 1471 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,562.0 | $492K | — | NEW | — | $138.15 | -1.3% |
| 1472 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,140.0 | $492K | — | NEW | — | $229.86 | -41.0% |
| 1473 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,648.0 | $490K | — | NEW | — | $297.16 | -18.1% |
| 1474 | — | SOUTHSTATE BK CORP | — | 4,950.0 | $489K | — | NEW | — | $98.87 | — |
| 1475 | DDS | DILLARDS INC | Consumer Cyclical | 795.0 | $489K | — | NEW | — | $614.72 | -10.2% |
| 1476 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 72,609.0 | $486K | — | NEW | — | $6.70 | +38.4% |
| 1477 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,832.0 | $486K | — | NEW | — | $83.34 | -42.6% |
| 1478 | ITT | ITT INC | Industrials | 2,710.0 | $484K | — | NEW | — | $178.77 | +7.8% |
| 1479 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 38,739.0 | $483K | — | NEW | — | $12.47 | +6.8% |
| 1480 | DGRS | WISDOMTREE TR | — | 9,663.0 | $483K | — | NEW | — | $49.98 | +11.0% |
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%