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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HUBS | HUBSPOT INC | Technology | 1,244.0 | $582K | — | NEW | — | $467.80 | -48.7% |
| 1422 | NTR | NUTRIEN LTD | Basic Materials | 9,856.0 | $579K | — | NEW | — | $58.71 | +28.2% |
| 1423 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 81,579.0 | $575K | — | NEW | — | $7.05 | +32.2% |
| 1424 | INGR | INGREDION INC | Consumer Defensive | 4,685.0 | $572K | — | NEW | — | $122.11 | -12.5% |
| 1425 | CRBN | ISHARES TR | — | 2,503.0 | $568K | — | NEW | — | $226.88 | +14.1% |
| 1426 | XLRE | SELECT SECTOR SPDR TR | — | 13,397.0 | $564K | — | NEW | — | $42.13 | +7.0% |
| 1427 | STE | STERIS PLC | Healthcare | 2,261.0 | $560K | — | NEW | — | $247.47 | -3.9% |
| 1428 | IYZ | ISHARES TR | — | 17,167.0 | $554K | — | NEW | — | $32.26 | +33.4% |
| 1429 | OI | O-I GLASS INC | Consumer Cyclical | 42,551.0 | $552K | — | NEW | — | $12.97 | -44.7% |
| 1430 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 22,565.0 | $551K | — | NEW | — | $24.40 | +3.4% |
| 1431 | TTEK | TETRA TECH INC NEW | Industrials | 16,405.0 | $548K | — | NEW | — | $33.38 | +10.8% |
| 1432 | MRNA | MODERNA INC | Healthcare | 21,150.0 | $546K | — | NEW | — | $25.83 | +461.9% |
| 1433 | PUK | PRUDENTIAL PLC | Financial Services | 19,516.0 | $546K | — | NEW | — | $27.99 | +0.6% |
| 1434 | SOLV | SOLVENTUM CORP | Healthcare | 7,464.0 | $545K | — | NEW | — | $72.99 | +22.7% |
| 1435 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,786.0 | $542K | — | NEW | — | $79.89 | +45.8% |
| 1436 | SNX | TD SYNNEX CORPORATION | Technology | 3,300.0 | $540K | — | NEW | — | $163.75 | +52.8% |
| 1437 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 12,509.0 | $537K | — | NEW | — | $42.92 | +15.4% |
| 1438 | LUV | SOUTHWEST AIRLS CO | Industrials | 16,805.0 | $536K | — | NEW | — | $31.91 | +26.5% |
| 1439 | IDCC | INTERDIGITAL INC | Technology | 1,549.0 | $535K | — | NEW | — | $345.25 | -0.8% |
| 1440 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,580.0 | $531K | — | NEW | — | $45.84 | -2.4% |
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
42.8%
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%