Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ABEV | AMBEV SA | Consumer Defensive | 84,194.0 | $208K | — | -3K | -3.2% | $2.47 | +16.6% |
| 522 | SPYX | SPDR SERIES TRUST | — | 3,685.0 | $207K | — | -291.0 | -7.3% | $56.19 | +11.6% |
| 523 | BSY | BENTLEY SYS INC | Technology | 5,315.0 | $203K | — | -142.0 | -2.6% | $38.17 | -2.8% |
| 524 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,174.0 | $200K | — | -390.0 | -10.9% | $63.05 | +1.0% |
| 525 | GEN | GEN DIGITAL INC | Technology | 7,344.0 | $200K | — | -1K | -15.7% | $27.19 | +6.4% |
| 526 | — | ETSY INC | — | 3,583.0 | $199K | — | -330.0 | -8.4% | $55.44 | — |
| 527 | GTLB | GITLAB INC | Technology | 5,200.0 | $195K | — | -13K | -70.9% | $37.53 | +11.0% |
| 528 | RWX | SPDR INDEX SHS FDS | — | 6,962.0 | $195K | — | -306.0 | -4.2% | $28.00 | -0.6% |
| 529 | — | ANNALY CAPITAL MANAGEMENT IN | — | 8,714.0 | $195K | — | -4K | -29.0% | $22.36 | — |
| 530 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,801.0 | $194K | — | -130.0 | -6.7% | $107.77 | +40.2% |
| 531 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 3,947.0 | $193K | — | -2K | -32.3% | $48.94 | +9.3% |
| 532 | CLH | CLEAN HARBORS INC | Industrials | 822.0 | $193K | — | -364.0 | -30.7% | $234.48 | +34.8% |
| 533 | PBE | INVESCO EXCHANGE TRADED FD T | — | 2,335.0 | $192K | — | -1K | -36.9% | $82.16 | +18.8% |
| 534 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,104.0 | $191K | — | -344.0 | -23.8% | $173.31 | +23.8% |
| 535 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 948.0 | $191K | — | -1K | -55.7% | $201.01 | -5.9% |
| 536 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,827.0 | $190K | — | -2K | -41.1% | $67.38 | +25.1% |
| 537 | CVLT | COMMVAULT SYS INC | Technology | 1,517.0 | $190K | — | -307.0 | -16.8% | $125.36 | +6.7% |
| 538 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,369.0 | $190K | — | -430.0 | -6.3% | $29.81 | +82.0% |
| 539 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 657.0 | $189K | — | -20.0 | -3.0% | $288.33 | +23.5% |
| 540 | UNM | UNUM GROUP | Financial Services | 2,444.0 | $189K | — | -144.0 | -5.6% | $77.50 | +13.3% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%