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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | PI | IMPINJ INC | Technology | 44.0 | $8K | — | NEW | — | $180.75 | -9.9% |
| 2982 | DIOD | DIODES INC | Technology | 149.0 | $8K | — | NEW | — | $53.21 | +73.9% |
| 2983 | STC | STEWART INFORMATION SVCS COR | Financial Services | 108.0 | $8K | — | NEW | — | $73.32 | -5.8% |
| 2984 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 517.0 | $8K | — | NEW | — | $15.14 | +57.1% |
| 2985 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 631.0 | $8K | — | NEW | — | $12.32 | -51.6% |
| 2986 | QFIN | QFIN HOLDINGS INC | Financial Services | 269.0 | $8K | — | NEW | — | $28.78 | -60.0% |
| 2987 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 500.0 | $8K | — | NEW | — | $15.44 | -9.2% |
| 2988 | — | SNAP INC | — | 9,000.0 | $8K | — | NEW | — | $0.85 | — |
| 2989 | — | CMS ENERGY CORP | — | 7,000.0 | $8K | — | NEW | — | $1.09 | — |
| 2990 | PEBO | PEOPLES BANCORP INC | Financial Services | 254.0 | $8K | — | NEW | — | $29.99 | +33.9% |
| 2991 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 103.0 | $8K | — | NEW | — | $73.86 | -2.3% |
| 2992 | DEUS | DBX ETF TR | — | 130.0 | $8K | — | NEW | — | $58.09 | +16.9% |
| 2993 | OPLN | OPENLANE INC | Consumer Cyclical | 262.0 | $8K | — | NEW | — | $28.78 | +15.4% |
| 2994 | AX | AXOS FINANCIAL INC | Financial Services | 89.0 | $8K | — | NEW | — | $84.65 | +13.5% |
| 2995 | — | ALLIANT ENERGY CORP | — | 7,000.0 | $8K | — | NEW | — | $1.08 | — |
| 2996 | TDC | TERADATA CORP DEL | Technology | 350.0 | $8K | — | NEW | — | $21.51 | +28.9% |
| 2997 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 255.0 | $8K | — | NEW | — | $29.49 | -20.9% |
| 2998 | MVBF | MVB FINL CORP | Financial Services | 300.0 | $8K | — | NEW | — | $25.06 | +20.4% |
| 2999 | BCH | BANCO DE CHILE | Financial Services | 248.0 | $8K | — | NEW | — | $30.30 | +39.2% |
| 3000 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 191.0 | $7K | — | NEW | — | $39.24 | -13.3% |
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%