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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VFMV | VANGUARD WELLINGTON FD | — | 413.0 | $54K | — | +139.0 | +50.7% | $130.37 | +7.1% |
| 1422 | TAFI | AB ACTIVE ETFS INC | — | 2,117.0 | $53K | — | +226.0 | +11.9% | $25.21 | -0.5% |
| 1423 | FIVN | FIVE9 INC | Technology | 2,622.0 | $53K | — | +3K | +2327.8% | $20.05 | +8.1% |
| 1424 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 633.0 | $52K | — | +333.0 | +111.0% | $82.86 | -11.0% |
| 1425 | KTF | DWS MUN INCOME TR NEW | Financial Services | 5,765.0 | $52K | — | +586.0 | +11.3% | $9.09 | -2.3% |
| 1426 | DFJ | WISDOMTREE TR | — | 543.0 | $52K | — | +343.0 | +171.5% | $96.34 | +9.5% |
| 1427 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 972.0 | $52K | — | +25.0 | +2.6% | $53.63 | +17.2% |
| 1428 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 249.0 | $52K | — | +57.0 | +29.7% | $209.06 | -8.7% |
| 1429 | — | DIGITALBRIDGE GROUP INC | — | 3,391.0 | $52K | — | +34.0 | +1.0% | $15.34 | — |
| 1430 | MGNI | MAGNITE INC | Communication Services | 3,201.0 | $52K | — | +201.0 | +6.7% | $16.23 | -19.7% |
| 1431 | SANM | SANMINA CORPORATION | Technology | 339.0 | $51K | — | +219.0 | +182.5% | $150.07 | +54.3% |
| 1432 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 2,639.0 | $51K | — | +2K | +336.2% | $19.22 | +37.0% |
| 1433 | CX | CEMEX SAB DE CV | Basic Materials | 4,413.0 | $51K | — | +96.0 | +2.2% | $11.49 | +7.8% |
| 1434 | CNR | CORE NATURAL RESOURCES INC | Energy | 562.0 | $50K | — | +557.0 | +10000.0% | $88.51 | -5.4% |
| 1435 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 841.0 | $49K | — | +97.0 | +13.0% | $58.73 | +7.6% |
| 1436 | SLI | STANDARD LITHIUM LTD | Basic Materials | 11,000.0 | $49K | — | +1K | +10.0% | $4.47 | -20.9% |
| 1437 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 1,021.0 | $49K | — | +21.0 | +2.1% | $47.83 | +14.2% |
| 1438 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 9,442.0 | $49K | — | +797.0 | +9.2% | $5.16 | -0.1% |
| 1439 | — | OCCIDENTAL PETE CORP | — | 2,489.0 | $48K | — | +350.0 | +16.4% | $19.27 | — |
| 1440 | GNL | GLOBAL NET LEASE INC | Real Estate | 5,517.0 | $47K | — | +3K | +147.0% | $8.60 | +8.7% |
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%