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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ORI | OLD REP INTL CORP | Financial Services | 509.0 | $22K | — | NEW | — | $42.47 | -1.2% |
| 2642 | SILJ | AMPLIFY ETF TR | — | 934.0 | $22K | — | NEW | — | $23.09 | +38.5% |
| 2643 | FDV | FEDERATED HERMES ETF TRUST | — | 749.0 | $21K | — | NEW | — | $28.62 | +18.9% |
| 2644 | CHCO | CITY HLDG CO | Financial Services | 173.0 | $21K | — | NEW | — | $123.87 | +16.9% |
| 2645 | BDC | BELDEN INC | Technology | 177.0 | $21K | — | NEW | — | $120.27 | -2.5% |
| 2646 | EXI | ISHARES TR | — | 123.0 | $21K | — | NEW | — | $172.75 | +15.9% |
| 2647 | PSMT | PRICESMART INC | Consumer Defensive | 175.0 | $21K | — | NEW | — | $121.19 | +44.5% |
| 2648 | FIVE | FIVE BELOW INC | Consumer Cyclical | 136.0 | $21K | — | NEW | — | $155.04 | +68.0% |
| 2649 | BOKF | BOK FINL CORP | Financial Services | 189.0 | $21K | — | NEW | — | $111.44 | +26.4% |
| 2650 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 396.0 | $21K | — | NEW | — | $53.08 | -2.1% |
| 2651 | — | IMMUNITYBIO INC | — | 8,505.0 | $21K | — | NEW | — | $2.46 | — |
| 2652 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 482.0 | $21K | — | NEW | — | $43.40 | -0.9% |
| 2653 | BILI | BILIBILI INC | Technology | 744.0 | $21K | — | NEW | — | $28.09 | -41.1% |
| 2654 | — | APOLLO GLOBAL MGMT INC | — | 297.0 | $21K | — | NEW | — | $70.28 | — |
| 2655 | KBH | KB HOME | Consumer Cyclical | 328.0 | $21K | — | NEW | — | $63.55 | -12.3% |
| 2656 | — | BRIGHTSTAR LOTTERY PLC | — | 1,204.0 | $21K | — | NEW | — | $17.25 | — |
| 2657 | TOPT | ISHARES TR | — | 681.0 | $21K | — | NEW | — | $30.46 | +9.0% |
| 2658 | — | VENTAS RLTY LTD PARTNERSHIP | — | 16,000.0 | $21K | — | NEW | — | $1.29 | — |
| 2659 | MORN | MORNINGSTAR INC | Financial Services | 89.0 | $21K | — | NEW | — | $232.01 | -6.1% |
| 2660 | CYTK | CYTOKINETICS INC | Healthcare | 372.0 | $20K | — | NEW | — | $54.96 | +40.9% |
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%