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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PLUG | PLUG POWER INC | Industrials | 34,954.0 | $69K | — | -30K | -46.6% | $1.97 | +68.0% |
| 662 | VVV | VALVOLINE INC | Energy | 2,354.0 | $68K | — | -374.0 | -13.7% | $29.06 | +14.5% |
| 663 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 5,844.0 | $68K | — | -523.0 | -8.2% | $11.67 | +36.1% |
| 664 | LCII | LCI INDS | Consumer Cyclical | 561.0 | $68K | — | -63.0 | -10.1% | $121.34 | -10.0% |
| 665 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 370.0 | $68K | — | -102.0 | -21.6% | $182.64 | +27.9% |
| 666 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 540.0 | $67K | — | -59.0 | -9.8% | $124.56 | -8.5% |
| 667 | KAI | KADANT INC | Industrials | 234.0 | $67K | — | -22.0 | -8.6% | $285.02 | +7.7% |
| 668 | RGEN | REPLIGEN CORP | Healthcare | 404.0 | $66K | — | -179.0 | -30.7% | $163.86 | -31.8% |
| 669 | MHF | WESTERN ASSET MUN HIGH INCOM | Financial Services | 9,580.0 | $66K | — | -2K | -20.0% | $6.88 | +0.1% |
| 670 | MLI | MUELLER INDS INC | Industrials | 553.0 | $63K | — | -139.0 | -20.1% | $114.80 | +16.4% |
| 671 | TFX | TELEFLEX INCORPORATED | Healthcare | 513.0 | $63K | — | -1K | -70.8% | $122.04 | +10.8% |
| 672 | NEU | NEWMARKET CORP | Basic Materials | 91.0 | $63K | — | -26.0 | -22.2% | $687.25 | +4.8% |
| 673 | TKR | TIMKEN CO | Industrials | 732.0 | $62K | — | -145.0 | -16.5% | $84.13 | +39.3% |
| 674 | MUSA | MURPHY USA INC | Consumer Cyclical | 152.0 | $61K | — | -36.0 | -19.1% | $403.52 | +34.9% |
| 675 | KIE | SPDR SERIES TRUST | — | 1,019.0 | $61K | — | -825.0 | -44.7% | $60.15 | -3.8% |
| 676 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 2,616.0 | $60K | — | -780.0 | -23.0% | $23.10 | -1.7% |
| 677 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,296.0 | $59K | — | -448.0 | -25.7% | $45.74 | -35.1% |
| 678 | GDDY | GODADDY INC | Technology | 465.0 | $58K | — | -57.0 | -10.9% | $124.08 | -26.2% |
| 679 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 680.0 | $57K | — | -2K | -78.0% | $84.36 | -9.5% |
| 680 | STAG | STAG INDL INC | Real Estate | 1,556.0 | $57K | — | -208.0 | -11.8% | $36.76 | +4.2% |
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
42.6%
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%