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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 6,343.0 | $128K | — | NEW | — | $20.14 | +24.5% |
| 1962 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 17,050.0 | $128K | — | NEW | — | $7.48 | -16.3% |
| 1963 | TRU | TRANSUNION | Industrials | 1,517.0 | $127K | — | NEW | — | $83.78 | +0.9% |
| 1964 | — | COMERICA INC | — | 1,852.0 | $127K | — | NEW | — | $68.52 | — |
| 1965 | OPTU | ALTICE USA INC | Communication Services | 52,567.0 | $127K | — | NEW | — | $2.41 | -55.2% |
| 1966 | EVI | EVI INDS INC | Industrials | 3,963.0 | $125K | — | NEW | — | $31.61 | -54.8% |
| 1967 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 493.0 | $125K | — | NEW | — | $253.93 | +30.6% |
| 1968 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,905.0 | $125K | — | NEW | — | $42.98 | +82.1% |
| 1969 | SAIA | SAIA INC | Industrials | 417.0 | $125K | — | NEW | — | $299.36 | +16.9% |
| 1970 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 7,175.0 | $124K | — | NEW | — | $17.30 | +6.5% |
| 1971 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 4,195.0 | $124K | — | NEW | — | $29.53 | +29.3% |
| 1972 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 2,044.0 | $124K | — | NEW | — | $60.49 | -21.5% |
| 1973 | — | BLACKROCK INCOME TR INC | — | 10,993.0 | $124K | — | NEW | — | $11.24 | — |
| 1974 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 211.0 | $123K | — | NEW | — | $580.73 | -0.6% |
| 1975 | HYLB | DBX ETF TR | — | 3,295.0 | $122K | — | NEW | — | $37.11 | -1.8% |
| 1976 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 7,080.0 | $122K | — | NEW | — | $17.27 | -23.6% |
| 1977 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 6,335.0 | $122K | — | NEW | — | $19.29 | +8.0% |
| 1978 | JMBS | JANUS DETROIT STR TR | — | 2,660.0 | $121K | — | NEW | — | $45.67 | -2.3% |
| 1979 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,102.0 | $120K | — | NEW | — | $38.73 | +35.9% |
| 1980 | FXG | FIRST TR EXCHANGE TRADED FD | — | 1,917.0 | $120K | — | NEW | — | $62.67 | +5.4% |
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%