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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,039.0 | $285K | — | NEW | — | $31.58 | -35.8% |
| 1662 | MNDY | MONDAY COM LTD | Technology | 1,470.0 | $285K | — | NEW | — | $193.69 | -60.1% |
| 1663 | WPP | WPP PLC NEW | Communication Services | 11,261.0 | $282K | — | NEW | — | $25.05 | -26.1% |
| 1664 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 6,856.0 | $282K | — | NEW | — | $41.12 | +1.1% |
| 1665 | DB | DEUTSCHE BANK A G | Financial Services | 7,941.0 | $281K | — | NEW | — | $35.41 | -5.8% |
| 1666 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 22,717.0 | $281K | — | NEW | — | $12.37 | +13.3% |
| 1667 | BSY | BENTLEY SYS INC | Technology | 5,457.0 | $281K | — | NEW | — | $51.48 | -36.0% |
| 1668 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,429.0 | $280K | — | NEW | — | $196.08 | -18.9% |
| 1669 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,669.0 | $276K | — | NEW | — | $75.20 | -36.8% |
| 1670 | CLH | CLEAN HARBORS INC | Industrials | 1,186.0 | $275K | — | NEW | — | $232.22 | +22.6% |
| 1671 | — | MORGAN STANLEY PATHWAY FDS | — | 5,057.0 | $275K | — | NEW | — | $54.38 | — |
| 1672 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 25,452.0 | $275K | — | NEW | — | $10.79 | +16.5% |
| 1673 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,260.0 | $274K | — | NEW | — | $121.25 | -38.3% |
| 1674 | CGNX | COGNEX CORP | Technology | 6,048.0 | $274K | — | NEW | — | $45.30 | +49.5% |
| 1675 | ARCC | ARES CAPITAL CORP | Financial Services | 13,400.0 | $273K | — | NEW | — | $20.41 | -7.9% |
| 1676 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 465.0 | $273K | — | NEW | — | $586.04 | +7.5% |
| 1677 | PCY | INVESCO EXCH TRADED FD TR II | — | 12,515.0 | $270K | — | NEW | — | $21.56 | -0.9% |
| 1678 | SF | STIFEL FINL CORP | Financial Services | 2,357.0 | $267K | — | NEW | — | $113.46 | -35.7% |
| 1679 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,107.0 | $267K | — | NEW | — | $126.77 | +9.7% |
| 1680 | RUN | SUNRUN INC | Energy | 15,435.0 | $267K | — | NEW | — | $17.29 | -15.2% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%