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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EUFN | ISHARES TR | — | 6,573.0 | $244K | — | +2K | +45.9% | $37.09 | +3.8% |
| 1162 | DNP | DNP SELECT INCOME FD INC | Financial Services | 24,291.0 | $243K | — | +7K | +40.5% | $9.99 | +8.3% |
| 1163 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 102,200.0 | $240K | — | +102K | +10000.0% | $2.35 | +53.2% |
| 1164 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 12,918.0 | $240K | — | +3K | +34.0% | $18.54 | -5.2% |
| 1165 | HRI | HERC HLDGS INC | Industrials | 1,608.0 | $239K | — | +72.0 | +4.7% | $148.38 | -12.7% |
| 1166 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,193.0 | $235K | — | +239.0 | +8.1% | $73.70 | +7.8% |
| 1167 | — | TECHNIPFMC PLC | — | 5,266.0 | $235K | — | +262.0 | +5.2% | $44.56 | — |
| 1168 | FNB | F N B CORP | Financial Services | 13,687.0 | $234K | — | +268.0 | +2.0% | $17.10 | +2.2% |
| 1169 | MEDP | MEDPACE HLDGS INC | Healthcare | 415.0 | $233K | — | +10.0 | +2.5% | $561.65 | -23.4% |
| 1170 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 581.0 | $231K | — | +14.0 | +2.5% | $397.65 | -24.4% |
| 1171 | GGG | GRACO INC | Industrials | 2,813.0 | $231K | — | +139.0 | +5.2% | $81.98 | -8.1% |
| 1172 | EES | WISDOMTREE TR | — | 4,046.0 | $230K | — | +966.0 | +31.4% | $56.93 | +10.8% |
| 1173 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 15,080.0 | $230K | — | +775.0 | +5.4% | $15.26 | — |
| 1174 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,246.0 | $228K | — | +101.0 | +2.4% | $53.76 | +9.9% |
| 1175 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,221.0 | $227K | — | +70.0 | +2.2% | $70.52 | -8.0% |
| 1176 | — | COMERICA INC | — | 2,607.0 | $227K | — | +755.0 | +40.8% | $86.93 | — |
| 1177 | KIM | KIMCO RLTY CORP | Real Estate | 11,155.0 | $226K | — | +3K | +42.9% | $20.27 | +18.6% |
| 1178 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,712.0 | $223K | — | +190.0 | +12.5% | $130.22 | +10.5% |
| 1179 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,835.0 | $223K | — | +3K | +55.0% | $22.63 | -5.8% |
| 1180 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,577.0 | $221K | — | +284.0 | +8.6% | $61.86 | +19.1% |
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%