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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,482.0 | $641K | — | +738.0 | +26.9% | $184.00 | +20.4% |
| 962 | AA | ALCOA CORP | Basic Materials | 12,042.0 | $640K | — | +10K | +513.5% | $53.14 | -2.4% |
| 963 | INGR | INGREDION INC | Consumer Defensive | 5,786.0 | $638K | — | +1K | +23.5% | $110.26 | -3.1% |
| 964 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,660.0 | $634K | — | +683.0 | +17.2% | $136.07 | +16.8% |
| 965 | — | THOMSON REUTERS CORP | — | 4,802.0 | $633K | — | +2K | +51.3% | $131.90 | — |
| 966 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,034.0 | $622K | — | +525.0 | +4.2% | $47.74 | +3.7% |
| 967 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,559.0 | $618K | — | +388.0 | +12.2% | $173.54 | +15.4% |
| 968 | CW | CURTISS WRIGHT CORP | Industrials | 1,120.0 | $617K | — | +956.0 | +582.9% | $551.27 | +15.2% |
| 969 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,114.0 | $616K | — | +90.0 | +1.5% | $100.80 | +15.8% |
| 970 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 10,035.0 | $615K | — | +69.0 | +0.7% | $61.33 | +10.8% |
| 971 | CGNX | COGNEX CORP | Technology | 16,934.0 | $609K | — | +11K | +180.0% | $35.98 | +68.3% |
| 972 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 16,146.0 | $609K | — | +5K | +48.1% | $37.73 | -3.9% |
| 973 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,446.0 | $600K | — | +2K | +21.6% | $52.44 | +13.5% |
| 974 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,731.0 | $599K | — | +319.0 | +9.3% | $160.59 | +9.1% |
| 975 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,804.0 | $595K | — | +7K | +1011.7% | $76.23 | -12.1% |
| 976 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 112,072.0 | $594K | — | +10K | +10.3% | $5.30 | +13.6% |
| 977 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,464.0 | $589K | — | +133.0 | +4.0% | $170.00 | +49.6% |
| 978 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,949.0 | $588K | — | +661.0 | +20.1% | $149.02 | +26.0% |
| 979 | ING | ING GROEP N.V. | Financial Services | 20,967.0 | $587K | — | +1K | +6.1% | $28.00 | +24.4% |
| 980 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,515.0 | $574K | — | +935.0 | +8.1% | $45.88 | -2.4% |
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%