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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | RDN | RADIAN GROUP INC | Financial Services | 742.0 | $27K | — | NEW | — | $36.22 | +1.4% |
| 2562 | NTSI | WISDOMTREE TR | — | 628.0 | $27K | — | NEW | — | $42.75 | +13.1% |
| 2563 | HAE | HAEMONETICS CORP MASS | Healthcare | 548.0 | $27K | — | NEW | — | $48.74 | +122.4% |
| 2564 | HSIC | HENRY SCHEIN INC | Healthcare | 400.0 | $27K | — | NEW | — | $66.37 | +34.9% |
| 2565 | ELF | E L F BEAUTY INC | Consumer Defensive | 200.0 | $26K | — | NEW | — | $132.48 | -20.0% |
| 2566 | WLY | WILEY JOHN & SONS INC | Communication Services | 654.0 | $26K | — | NEW | — | $40.47 | +31.5% |
| 2567 | — | GAMESTOP CORP NEW | — | 969.0 | $26K | — | NEW | — | $27.28 | — |
| 2568 | BBDC | BARINGS BDC INC | Financial Services | 3,013.0 | $26K | — | NEW | — | $8.76 | +7.9% |
| 2569 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 159.0 | $26K | — | NEW | — | $165.72 | -2.4% |
| 2570 | WIX | WIX COM LTD | Technology | 147.0 | $26K | — | NEW | — | $177.63 | -52.5% |
| 2571 | SPBO | SPDR SERIES TRUST | — | 881.0 | $26K | — | NEW | — | $29.63 | -4.0% |
| 2572 | — | RYANAIR HOLDINGS PLC | — | 432.0 | $26K | — | NEW | — | $60.22 | — |
| 2573 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 274.0 | $26K | — | NEW | — | $94.81 | +156.5% |
| 2574 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,824.0 | $26K | — | NEW | — | $9.11 | -17.7% |
| 2575 | WIA | WESTERN ASST INFLTN LKD INM | Financial Services | 3,051.0 | $26K | — | NEW | — | $8.42 | -5.8% |
| 2576 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 2,325.0 | $26K | — | NEW | — | $11.04 | +3.4% |
| 2577 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 476.0 | $26K | — | NEW | — | $53.82 | +26.4% |
| 2578 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 766.0 | $26K | — | NEW | — | $33.44 | -3.9% |
| 2579 | NTRA | NATERA INC | Healthcare | 159.0 | $26K | — | NEW | — | $160.97 | +103.6% |
| 2580 | USO | UNITED STS OIL FD LP | Financial Services | 346.0 | $26K | — | NEW | — | $73.75 | +79.3% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%