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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 5,499.0 | $324K | — | NEW | — | $59.01 | -10.8% |
| 1602 | EWX | SPDR INDEX SHS FDS | — | 4,821.0 | $324K | — | NEW | — | $67.28 | +8.4% |
| 1603 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,659.0 | $324K | — | NEW | — | $57.28 | +23.4% |
| 1604 | MFM | MFS MUN INCOME TR | Financial Services | 59,787.0 | $322K | — | NEW | — | $5.39 | -1.2% |
| 1605 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 9,232.0 | $322K | — | NEW | — | $34.86 | +12.6% |
| 1606 | FSEC | FIDELITY MERRIMACK STR TR | — | 7,276.0 | $321K | — | NEW | — | $44.10 | -0.8% |
| 1607 | VRSN | VERISIGN INC | Technology | 1,147.0 | $321K | — | NEW | — | $279.57 | +8.4% |
| 1608 | CUBE | CUBESMART | Real Estate | 7,858.0 | $320K | — | NEW | — | $40.66 | -1.4% |
| 1609 | BAX | BAXTER INTL INC | Healthcare | 14,031.0 | $319K | — | NEW | — | $22.77 | -16.4% |
| 1610 | KNSL | KINSALE CAP GROUP INC | Financial Services | 749.0 | $319K | — | NEW | — | $425.26 | -26.6% |
| 1611 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 16,588.0 | $318K | — | NEW | — | $19.20 | +55.4% |
| 1612 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 14,157.0 | $318K | — | NEW | — | $22.46 | +0.8% |
| 1613 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,239.0 | $318K | — | NEW | — | $141.95 | +23.7% |
| 1614 | CRUS | CIRRUS LOGIC INC | Technology | 2,535.0 | $318K | — | NEW | — | $125.29 | +33.0% |
| 1615 | DINO | HF SINCLAIR CORP | Energy | 6,054.0 | $317K | — | NEW | — | $52.34 | +30.7% |
| 1616 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,636.0 | $315K | — | NEW | — | $47.51 | +0.3% |
| 1617 | OSK | OSHKOSH CORP | Industrials | 2,430.0 | $315K | — | NEW | — | $129.68 | -2.0% |
| 1618 | HYDB | ISHARES TR | — | 6,578.0 | $315K | — | NEW | — | $47.84 | -2.3% |
| 1619 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 13,455.0 | $314K | — | NEW | — | $23.34 | -60.8% |
| 1620 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 175.0 | $313K | — | NEW | — | $1789.16 | +11.2% |
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%