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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QDF | FLEXSHARES TR | — | 9,121.0 | $737K | — | -2K | -20.7% | $80.81 | +10.1% |
| 382 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 22,272.0 | $733K | — | -907.0 | -3.9% | $32.90 | +22.8% |
| 383 | FIX | COMFORT SYS USA INC | Industrials | 781.0 | $729K | — | -33.0 | -4.0% | $933.82 | +101.1% |
| 384 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 24,283.0 | $716K | — | -3K | -11.4% | $29.48 | -10.3% |
| 385 | NI | NISOURCE INC | Utilities | 17,047.0 | $712K | — | -6K | -25.6% | $41.76 | +13.0% |
| 386 | JLL | JONES LANG LASALLE INC | Real Estate | 2,038.0 | $686K | — | -238.0 | -10.5% | $336.47 | -10.9% |
| 387 | S | SENTINELONE INC | Technology | 45,551.0 | $683K | — | -9K | -15.8% | $15.00 | -1.0% |
| 388 | VRSK | VERISK ANALYTICS INC | Industrials | 3,053.0 | $683K | — | -112.0 | -3.5% | $223.71 | -18.6% |
| 389 | CROX | CROCS INC | Consumer Cyclical | 7,977.0 | $682K | — | -4K | -30.6% | $85.52 | +45.8% |
| 390 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,472.0 | $680K | — | -963.0 | -28.0% | $275.18 | +20.0% |
| 391 | ACES | ALPS ETF TR | — | 20,868.0 | $677K | — | -1K | -4.7% | $32.42 | +13.8% |
| 392 | — | EXPAND ENERGY CORPORATION | — | 6,112.0 | $675K | — | -489.0 | -7.4% | $110.36 | — |
| 393 | ALLE | ALLEGION PLC | Industrials | 4,117.0 | $655K | — | -921.0 | -18.3% | $159.21 | -15.9% |
| 394 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 40,600.0 | $653K | — | -2K | -4.6% | $16.08 | +28.7% |
| 395 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 11,174.0 | $633K | — | -139.0 | -1.2% | $56.63 | +9.5% |
| 396 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,022.0 | $631K | — | -797.0 | -10.2% | $89.92 | +15.7% |
| 397 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,894.0 | $628K | — | -2K | -3.8% | $13.40 | -21.9% |
| 398 | ATO | ATMOS ENERGY CORP | Utilities | 3,742.0 | $627K | — | -178.0 | -4.5% | $167.63 | +1.4% |
| 399 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 46,519.0 | $618K | — | -7K | -12.9% | $13.28 | +3.8% |
| 400 | AVY | AVERY DENNISON CORP | Industrials | 3,381.0 | $615K | — | -448.0 | -11.7% | $181.89 | -12.4% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%