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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 20,431.0 | $401K | — | +4K | +23.2% | $19.64 | +25.1% |
| 1622 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,133.0 | $400K | — | -4K | -31.3% | $49.15 | +5.3% |
| 1623 | PK | PARK HOTELS & RESORTS INC | Real Estate | 38,173.0 | $399K | — | -9K | -19.0% | $10.46 | +54.6% |
| 1624 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 26,730.0 | $394K | — | +922.0 | +3.6% | $14.75 | +20.3% |
| 1625 | — | LIBERTY GLOBAL LTD | — | 35,613.0 | $393K | — | -356.0 | -1.0% | $11.04 | — |
| 1626 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,197.0 | $393K | — | — | — | $75.57 | +0.4% |
| 1627 | INFY | INFOSYS LTD | Technology | 22,010.0 | $392K | — | -3K | -10.7% | $17.82 | -32.5% |
| 1628 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 13,735.0 | $391K | — | — | — | $28.50 | +6.9% |
| 1629 | BE | BLOOM ENERGY CORP | Industrials | 4,472.0 | $389K | — | +601.0 | +15.5% | $86.89 | +150.3% |
| 1630 | NOK | NOKIA CORP | Technology | 59,960.0 | $388K | — | +37K | +157.3% | $6.47 | +59.8% |
| 1631 | IXC | ISHARES TR | — | 9,243.0 | $388K | — | +712.0 | +8.3% | $41.93 | +36.1% |
| 1632 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 29,233.0 | $386K | — | +18K | +164.8% | $13.20 | +2.3% |
| 1633 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 179.0 | $384K | — | +4.0 | +2.3% | $2146.18 | +0.6% |
| 1634 | PTC | PTC INC | Technology | 2,196.0 | $383K | — | -55.0 | -2.4% | $174.21 | -13.2% |
| 1635 | WHD | CACTUS INC | Energy | 8,359.0 | $382K | — | — | — | $45.68 | +47.0% |
| 1636 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 14,777.0 | $380K | — | +2K | +14.1% | $25.69 | +4.6% |
| 1637 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,077.0 | $379K | — | +2K | +261.1% | $123.31 | +12.0% |
| 1638 | FTV | FORTIVE CORP | Technology | 6,828.0 | $377K | — | -456.0 | -6.3% | $55.21 | +7.8% |
| 1639 | USSG | DBX ETF TR | — | 5,931.0 | $377K | — | — | — | $63.51 | +13.6% |
| 1640 | THC | TENET HEALTHCARE CORP | Healthcare | 1,882.0 | $374K | — | +40.0 | +2.2% | $198.72 | +36.8% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%