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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NTR | NUTRIEN LTD | Basic Materials | 15,304.0 | $945K | 0.00% | +5K | +55.3% | $61.72 | +13.8% |
| 882 | RBLX | ROBLOX CORP | Technology | 11,629.0 | $942K | 0.00% | +3K | +37.5% | $81.03 | -43.5% |
| 883 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 24,318.0 | $932K | 0.00% | +2K | +9.9% | $38.34 | -1.9% |
| 884 | FE | FIRSTENERGY CORP | Utilities | 20,646.0 | $924K | 0.00% | +3K | +19.2% | $44.77 | +1.6% |
| 885 | HAS | HASBRO INC | Consumer Cyclical | 11,053.0 | $906K | 0.00% | +2K | +25.2% | $82.00 | +9.9% |
| 886 | TRP | TC ENERGY CORP | Energy | 16,413.0 | $903K | 0.00% | +878.0 | +5.7% | $55.01 | +27.4% |
| 887 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 23,422.0 | $901K | 0.00% | +3K | +14.3% | $38.48 | -0.8% |
| 888 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 24,630.0 | $899K | 0.00% | +958.0 | +4.0% | $36.49 | +3.2% |
| 889 | EWC | ISHARES INC | — | 16,582.0 | $894K | 0.00% | +16K | +3497.0% | $53.93 | +8.6% |
| 890 | LUV | SOUTHWEST AIRLS CO | Industrials | 21,549.0 | $891K | 0.00% | +5K | +28.2% | $41.33 | -1.3% |
| 891 | OMF | ONEMAIN HLDGS INC | Financial Services | 13,118.0 | $886K | 0.00% | +9K | +242.1% | $67.55 | -20.4% |
| 892 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 22,686.0 | $885K | 0.00% | +5K | +25.1% | $38.99 | -26.5% |
| 893 | EQAL | INVESCO EXCH TRADED FD TR II | — | 16,732.0 | $881K | 0.00% | +3K | +19.3% | $52.64 | +10.0% |
| 894 | EVSM | MORGAN STANLEY ETF TRUST | — | 17,306.0 | $872K | 0.00% | +17K | +4226.5% | $50.37 | -0.4% |
| 895 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 13,111.0 | $864K | 0.00% | +498.0 | +4.0% | $65.91 | +12.6% |
| 896 | STE | STERIS PLC | Healthcare | 3,354.0 | $850K | 0.00% | +1K | +48.3% | $253.56 | -14.8% |
| 897 | MTDR | MATADOR RES CO | Energy | 19,839.0 | $842K | 0.00% | +3K | +17.6% | $42.44 | +32.2% |
| 898 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 77,614.0 | $841K | 0.00% | +2K | +2.1% | $10.83 | -7.5% |
| 899 | DHS | WISDOMTREE TR | — | 8,250.0 | $840K | 0.00% | +2K | +29.9% | $101.82 | +10.7% |
| 900 | CCJ | CAMECO CORP | Energy | 9,173.0 | $839K | 0.00% | +1K | +19.1% | $91.49 | +15.1% |
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%