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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 9,470.0 | $300K | — | +5K | +117.8% | $31.63 | +7.1% |
| 1122 | OKLO | OKLO INC | Utilities | 4,169.0 | $299K | — | +1K | +48.9% | $71.76 | -9.3% |
| 1123 | PHK | PIMCO HIGH INCOME FD | Financial Services | 61,538.0 | $299K | — | +1K | +2.1% | $4.86 | -7.0% |
| 1124 | PICK | ISHARES INC | — | 5,824.0 | $299K | — | +2K | +54.5% | $51.34 | +23.7% |
| 1125 | KCE | SPDR SERIES TRUST | — | 1,993.0 | $299K | — | +111.0 | +5.9% | $149.91 | +1.5% |
| 1126 | WAB | WABTEC | Industrials | 1,399.0 | $299K | — | +70.0 | +5.3% | $213.54 | +21.3% |
| 1127 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,094.0 | $294K | — | +425.0 | +11.6% | $71.91 | -32.5% |
| 1128 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,536.0 | $293K | — | +107.0 | +7.5% | $191.05 | -17.7% |
| 1129 | VRSN | VERISIGN INC | Technology | 1,205.0 | $293K | — | +58.0 | +5.1% | $242.95 | +24.7% |
| 1130 | NYT | NEW YORK TIMES CO | Communication Services | 4,212.0 | $292K | — | +142.0 | +3.5% | $69.42 | +7.0% |
| 1131 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,639.0 | $285K | — | +2K | +146.7% | $78.43 | +14.8% |
| 1132 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,364.0 | $285K | — | +168.0 | +14.1% | $208.75 | -28.7% |
| 1133 | — | CORPAY INC | — | 945.0 | $284K | — | +62.0 | +7.0% | $300.93 | — |
| 1134 | U | UNITY SOFTWARE INC | Technology | 6,416.0 | $283K | — | +2K | +41.2% | $44.17 | -40.6% |
| 1135 | MCHI | ISHARES TR | — | 4,695.0 | $282K | — | +132.0 | +2.9% | $60.07 | -6.8% |
| 1136 | XSOE | WISDOMTREE TR | — | 7,190.0 | $281K | — | +356.0 | +5.2% | $39.02 | +20.4% |
| 1137 | IBCA | ISHARES TR | — | 10,718.0 | $278K | — | +5K | +78.9% | $25.94 | -2.0% |
| 1138 | ASTS | AST SPACEMOBILE INC | Technology | 3,823.0 | $278K | — | +373.0 | +10.8% | $72.63 | +32.5% |
| 1139 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 43,790.0 | $275K | — | +36K | +470.3% | $6.28 | -8.0% |
| 1140 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 26,339.0 | $273K | — | +2K | +6.5% | $10.37 | -3.8% |
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
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%