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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | TDW | TIDEWATER INC NEW | Energy | 105.0 | $6K | — | NEW | — | $53.33 | +78.5% |
| 3102 | XRN | GLOBAL MED REIT INC | Financial Services | 166.0 | $6K | — | NEW | — | $33.71 | +10.1% |
| 3103 | MIDD | MIDDLEBY CORP | Industrials | 42.0 | $6K | — | NEW | — | $132.93 | -13.1% |
| 3104 | — | STEELCASE INC | — | 324.0 | $6K | — | NEW | — | $17.20 | — |
| 3105 | AGCO | AGCO CORP | Industrials | 52.0 | $6K | — | NEW | — | $107.06 | -0.3% |
| 3106 | BGS | B & G FOODS INC NEW | Consumer Defensive | 1,254.0 | $6K | — | NEW | — | $4.43 | -21.8% |
| 3107 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 154.0 | $6K | — | NEW | — | $35.98 | +10.6% |
| 3108 | TEX | TEREX CORP NEW | Industrials | 108.0 | $6K | — | NEW | — | $51.30 | +29.6% |
| 3109 | — | SNAP INC | — | 6,000.0 | $6K | — | NEW | — | $0.92 | — |
| 3110 | RAAX | VANECK ETF TRUST | — | 160.0 | $6K | — | NEW | — | $34.46 | +22.0% |
| 3111 | EPR | EPR PPTYS | Real Estate | 95.0 | $6K | — | NEW | — | $58.01 | +4.1% |
| 3112 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 17.0 | $5K | — | NEW | — | $323.35 | -18.9% |
| 3113 | VPV | INVESCO PA VALUE MUN INC TR | Financial Services | 532.0 | $5K | — | NEW | — | $10.33 | +7.6% |
| 3114 | WIT | WIPRO LTD | Technology | 2,085.0 | $5K | — | NEW | — | $2.63 | -28.5% |
| 3115 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 271.0 | $5K | — | NEW | — | $20.23 | +27.0% |
| 3116 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 80.0 | $5K | — | NEW | — | $68.42 | +14.8% |
| 3117 | AZTA | AZENTA INC | Healthcare | 189.0 | $5K | — | NEW | — | $28.72 | +30.2% |
| 3118 | EWI | ISHARES INC | — | 104.0 | $5K | — | NEW | — | $51.95 | +21.1% |
| 3119 | CALX | CALIX INC | Technology | 88.0 | $5K | — | NEW | — | $61.38 | -34.7% |
| 3120 | YOU | CLEAR SECURE INC | Technology | 161.0 | $5K | — | NEW | — | $33.38 | +29.8% |
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%