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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8,691.0 | $203K | — | +2K | +25.1% | $23.39 | +23.0% |
| 1862 | BUSE | FIRST BUSEY CORP | Financial Services | 8,536.0 | $203K | — | — | — | $23.79 | +14.2% |
| 1863 | BSY | BENTLEY SYS INC | Technology | 5,315.0 | $203K | — | -142.0 | -2.6% | $38.17 | -16.0% |
| 1864 | WAT | WATERS CORP | Healthcare | 531.0 | $202K | — | +64.0 | +13.7% | $379.83 | -10.8% |
| 1865 | MODL | VICTORY PORTFOLIOS II | — | 4,227.0 | $201K | — | +244.0 | +6.1% | $47.52 | +6.9% |
| 1866 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,174.0 | $200K | — | -390.0 | -10.9% | $63.05 | +5.7% |
| 1867 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 12,417.0 | $200K | — | +1K | +10.4% | $16.10 | +15.0% |
| 1868 | GEN | GEN DIGITAL INC | Technology | 7,344.0 | $200K | — | -1K | -15.7% | $27.19 | -9.5% |
| 1869 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,103.0 | $199K | — | NEW | — | $48.58 | +77.2% |
| 1870 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 4,457.0 | $199K | — | — | — | $44.65 | +12.7% |
| 1871 | — | ETSY INC | — | 3,583.0 | $199K | — | -330.0 | -8.4% | $55.44 | — |
| 1872 | JMBS | JANUS DETROIT STR TR | — | 4,302.0 | $197K | — | +2K | +61.7% | $45.69 | -1.3% |
| 1873 | SUI | SUN CMNTYS INC | Real Estate | 1,585.0 | $196K | — | +1K | +170.9% | $123.91 | +0.7% |
| 1874 | NNN | NNN REIT INC | Real Estate | 4,938.0 | $196K | — | +3K | +177.9% | $39.63 | +13.2% |
| 1875 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 2,871.0 | $196K | — | +745.0 | +35.0% | $68.14 | +9.7% |
| 1876 | REGCO | REGENCY CTRS CORP | Real Estate | 2,834.0 | $196K | — | +1K | +84.2% | $69.02 | -67.2% |
| 1877 | IBDZ | ISHARES TR | — | 7,414.0 | $196K | — | +4K | +149.2% | $26.37 | -1.2% |
| 1878 | GTLB | GITLAB INC | Technology | 5,200.0 | $195K | — | -13K | -70.9% | $37.53 | -29.3% |
| 1879 | RWX | SPDR INDEX SHS FDS | — | 6,962.0 | $195K | — | -306.0 | -4.2% | $28.00 | -1.5% |
| 1880 | — | ANNALY CAPITAL MANAGEMENT IN | — | 8,714.0 | $195K | — | -4K | -29.0% | $22.36 | — |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%