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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 41,659.0 | $342K | — | NEW | — | $8.20 | -5.2% |
| 1582 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,746.0 | $341K | — | NEW | — | $195.43 | -7.8% |
| 1583 | TXT | TEXTRON INC | Industrials | 4,028.0 | $340K | — | NEW | — | $84.49 | +6.0% |
| 1584 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 539.0 | $340K | — | NEW | — | $630.36 | -14.7% |
| 1585 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 15,093.0 | $339K | — | NEW | — | $22.48 | -7.7% |
| 1586 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 12,952.0 | $339K | — | NEW | — | $26.17 | +7.4% |
| 1587 | GLOB | GLOBANT S A | Technology | 5,905.0 | $339K | — | NEW | — | $57.38 | -29.2% |
| 1588 | ACLC | AMERICAN CENTY ETF TR | — | 4,374.0 | $338K | — | NEW | — | $77.22 | +7.8% |
| 1589 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 8,125.0 | $336K | — | NEW | — | $41.36 | +10.8% |
| 1590 | TILE | INTERFACE INC | Consumer Cyclical | 11,547.0 | $334K | — | NEW | — | $28.94 | -0.7% |
| 1591 | MSM | MSC INDL DIRECT INC | Industrials | 3,620.0 | $334K | — | NEW | — | $92.14 | +15.0% |
| 1592 | PDN | INVESCO EXCH TRADED FD TR II | — | 8,110.0 | $333K | — | NEW | — | $41.11 | +13.2% |
| 1593 | WHD | CACTUS INC | Energy | 8,366.0 | $330K | — | NEW | — | $39.47 | +57.5% |
| 1594 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,196.0 | $329K | — | NEW | — | $275.11 | -45.9% |
| 1595 | EME | EMCOR GROUP INC | Industrials | 506.0 | $329K | — | NEW | — | $649.54 | +30.7% |
| 1596 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 11,730.0 | $328K | — | NEW | — | $27.97 | +10.6% |
| 1597 | OSIS | OSI SYSTEMS INC | Technology | 1,314.0 | $328K | — | NEW | — | $249.24 | -16.6% |
| 1598 | BE | BLOOM ENERGY CORP | Industrials | 3,871.0 | $327K | — | NEW | — | $84.57 | +264.1% |
| 1599 | TECK | TECK RESOURCES LTD | Basic Materials | 7,429.0 | $326K | — | NEW | — | $43.89 | +39.5% |
| 1600 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,867.0 | $325K | — | NEW | — | $113.41 | -17.5% |
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%