Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | BLUE OWL CAPITAL CORPORATION | — | 6,000.0 | $77K | — | NEW | — | $12.77 | — |
| 2162 | LII | LENNOX INTL INC | Industrials | 144.0 | $76K | — | NEW | — | $530.77 | -8.7% |
| 2163 | FFSM | FIDELITY COVINGTON TRUST | — | 2,615.0 | $76K | — | NEW | — | $29.21 | +21.8% |
| 2164 | — | MIDWESTONE FINL GROUP INC NE | — | 2,695.0 | $76K | — | NEW | — | $28.29 | — |
| 2165 | KAI | KADANT INC | Industrials | 256.0 | $76K | — | NEW | — | $297.58 | +7.3% |
| 2166 | HXL | HEXCEL CORP NEW | Industrials | 1,214.0 | $76K | — | NEW | — | $62.70 | +37.5% |
| 2167 | NNN | NNN REIT INC | Real Estate | 1,777.0 | $76K | — | NEW | — | $42.58 | +5.7% |
| 2168 | SUI | SUN CMNTYS INC | Real Estate | 585.0 | $75K | — | NEW | — | $129.00 | -1.0% |
| 2169 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 1,782.0 | $75K | — | NEW | — | $42.22 | +13.5% |
| 2170 | GVI | ISHARES TR | — | 700.0 | $75K | — | NEW | — | $107.44 | -1.5% |
| 2171 | LKQ | LKQ CORP | Consumer Cyclical | 2,462.0 | $75K | — | NEW | — | $30.54 | -11.1% |
| 2172 | DMO | WESTERN ASSET MTG DEFINED OP | Financial Services | 6,400.0 | $75K | — | NEW | — | $11.72 | -4.9% |
| 2173 | ATOM | ATOMERA INC | Technology | 16,891.0 | $75K | — | NEW | — | $4.42 | +109.1% |
| 2174 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,158.0 | $75K | — | NEW | — | $34.57 | +0.2% |
| 2175 | FMAT | FIDELITY COVINGTON TRUST | — | 1,418.0 | $74K | — | NEW | — | $52.43 | +11.2% |
| 2176 | VC | VISTEON CORP | Consumer Cyclical | 620.0 | $74K | — | NEW | — | $119.86 | -5.3% |
| 2177 | RITM | RITHM CAPITAL CORP | Real Estate | 6,500.0 | $74K | — | NEW | — | $11.39 | -18.7% |
| 2178 | KBR | KBR INC | Industrials | 1,561.0 | $74K | — | NEW | — | $47.29 | -29.2% |
| 2179 | DT | DYNATRACE INC | Technology | 1,517.0 | $73K | — | NEW | — | $48.45 | -14.9% |
| 2180 | ECG | EVERUS CONSTR GROUP | Industrials | 856.0 | $73K | — | NEW | — | $85.75 | +73.4% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%