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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,794.0 | $367K | — | NEW | — | $204.39 | -19.6% |
| 1562 | USSG | DBX ETF TR | — | 5,931.0 | $364K | — | NEW | — | $61.34 | +12.3% |
| 1563 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 8,235.0 | $363K | — | NEW | — | $44.12 | +27.8% |
| 1564 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 6,801.0 | $363K | — | NEW | — | $53.39 | -32.0% |
| 1565 | WSO | WATSCO INC | Industrials | 895.0 | $362K | — | NEW | — | $404.28 | -4.4% |
| 1566 | GL | GLOBE LIFE INC | Financial Services | 2,528.0 | $361K | — | NEW | — | $142.97 | +9.5% |
| 1567 | RNST | RENASANT CORP | Financial Services | 9,778.0 | $361K | — | NEW | — | $36.89 | +11.5% |
| 1568 | QLD | PROSHARES TR | — | 2,626.0 | $360K | — | NEW | — | $137.20 | -32.6% |
| 1569 | FTV | FORTIVE CORP | Technology | 7,284.0 | $357K | — | NEW | — | $48.99 | +20.5% |
| 1570 | IXC | ISHARES TR | — | 8,531.0 | $356K | — | NEW | — | $41.75 | +34.3% |
| 1571 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 22,374.0 | $356K | — | NEW | — | $15.90 | -6.8% |
| 1572 | ESTC | ELASTIC N V | Technology | 4,144.0 | $350K | — | NEW | — | $84.49 | -36.3% |
| 1573 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 50,590.0 | $350K | — | NEW | — | $6.91 | -28.2% |
| 1574 | NGL | NGL ENERGY PARTNERS LP | Energy | 57,847.0 | $347K | — | NEW | — | $6.00 | +193.7% |
| 1575 | PD | PAGERDUTY INC | Technology | 21,004.0 | $347K | — | NEW | — | $16.52 | -57.3% |
| 1576 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,981.0 | $347K | — | NEW | — | $174.92 | +93.0% |
| 1577 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,872.0 | $345K | — | NEW | — | $184.40 | +9.8% |
| 1578 | CVLT | COMMVAULT SYS INC | Technology | 1,824.0 | $344K | — | NEW | — | $188.78 | -43.9% |
| 1579 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 13,490.0 | $344K | — | NEW | — | $25.51 | +12.8% |
| 1580 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,734.0 | $343K | — | NEW | — | $197.74 | -4.2% |
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
42.2%
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%