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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | NUVEEN REAL ESTATE INCOME FD | — | 11,218.0 | $86K | — | +317.0 | +2.9% | $7.66 | — |
| 1342 | CION | CION INVT CORP | Financial Services | 8,872.0 | $86K | — | +6K | +183.2% | $9.67 | -31.0% |
| 1343 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 6,848.0 | $85K | — | +7K | +4791.4% | $12.48 | -3.8% |
| 1344 | GEM | GOLDMAN SACHS ETF TR | — | 2,051.0 | $85K | — | +1K | +261.7% | $41.62 | +19.0% |
| 1345 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,161.0 | $85K | — | +16.0 | +0.8% | $39.48 | +72.0% |
| 1346 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 3,503.0 | $85K | — | +51.0 | +1.5% | $24.31 | -14.6% |
| 1347 | STN | STANTEC INC | Industrials | 895.0 | $84K | — | +5.0 | +0.6% | $94.40 | -20.1% |
| 1348 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 5,600.0 | $84K | — | +100.0 | +1.8% | $15.05 | -6.8% |
| 1349 | MIR | MIRION TECHNOLOGIES INC | Industrials | 3,571.0 | $84K | — | +3K | +1917.5% | $23.42 | -21.1% |
| 1350 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,012.0 | $83K | — | +63.0 | +3.2% | $41.48 | +5.1% |
| 1351 | ADT | ADT INC DEL | Industrials | 10,333.0 | $83K | — | +332.0 | +3.3% | $8.07 | -14.0% |
| 1352 | KD | KYNDRYL HLDGS INC | Technology | 3,138.0 | $83K | — | +74.0 | +2.4% | $26.56 | -55.3% |
| 1353 | SAM | BOSTON BEER INC | Consumer Defensive | 427.0 | $83K | — | +28.0 | +7.0% | $195.13 | -6.4% |
| 1354 | CRAI | CRA INTL INC | Industrials | 413.0 | $83K | — | +112.0 | +37.2% | $200.69 | -27.4% |
| 1355 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 8,641.0 | $83K | — | +374.0 | +4.5% | $9.57 | -0.9% |
| 1356 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 9,186.0 | $83K | — | +2K | +29.8% | $8.99 | +37.8% |
| 1357 | CAPE | DOUBLELINE ETF TRUST | — | 2,554.0 | $82K | — | +1K | +81.4% | $32.24 | +0.8% |
| 1358 | EMCS | DBX ETF TR | — | 2,296.0 | $82K | — | +18.0 | +0.8% | $35.64 | +20.8% |
| 1359 | — | LIBERTY MEDIA CORP DEL | — | 830.0 | $82K | — | +217.0 | +35.4% | $98.51 | — |
| 1360 | RLI | RLI CORP | Financial Services | 1,264.0 | $81K | — | +800.0 | +172.4% | $63.98 | -18.0% |
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%