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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FMC | FMC CORP | Basic Materials | 4,119.0 | $57K | — | -4K | -46.3% | $13.87 | -10.4% |
| 682 | FMAT | FIDELITY COVINGTON TRUST | — | 1,064.0 | $56K | — | -354.0 | -25.0% | $53.09 | +7.6% |
| 683 | — | ICICI BANK LIMITED | — | 1,853.0 | $55K | — | -405.0 | -17.9% | $29.80 | — |
| 684 | UGI | UGI CORP NEW | Utilities | 1,475.0 | $55K | — | -855.0 | -36.7% | $37.43 | -5.8% |
| 685 | — | BLACKROCK ETF TRUST | — | 739.0 | $55K | — | -401.0 | -35.2% | $74.09 | — |
| 686 | GERN | GERON CORP | Healthcare | 40,000.0 | $53K | — | -2K | -4.9% | $1.32 | -6.4% |
| 687 | Z | ZILLOW GROUP INC | Communication Services | 762.0 | $52K | — | -531.0 | -41.1% | $68.22 | -48.1% |
| 688 | HURN | HURON CONSULTING GROUP INC | Industrials | 300.0 | $52K | — | -13.0 | -4.2% | $172.91 | -40.4% |
| 689 | TENB | TENABLE HLDGS INC | Technology | 2,188.0 | $51K | — | -55.0 | -2.5% | $23.53 | +4.7% |
| 690 | INDY | ISHARES TR | — | 1,040.0 | $51K | — | -639.0 | -38.1% | $49.29 | -15.0% |
| 691 | FSS | FEDERAL SIGNAL CORP | Industrials | 468.0 | $51K | — | -139.0 | -22.9% | $108.59 | +0.2% |
| 692 | DT | DYNATRACE INC | Technology | 1,169.0 | $51K | — | -348.0 | -22.9% | $43.34 | -9.5% |
| 693 | APA | APA CORPORATION | Energy | 2,071.0 | $51K | — | -2K | -48.7% | $24.46 | +62.1% |
| 694 | ARKX | ARK ETF TR | — | 1,737.0 | $50K | — | -212.0 | -10.9% | $28.98 | +18.2% |
| 695 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 3,226.0 | $50K | — | -161.0 | -4.8% | $15.59 | +4.6% |
| 696 | — | RLJ LODGING TR | — | 2,000.0 | $50K | — | -160.0 | -7.4% | $24.90 | — |
| 697 | TDV | PROSHARES TR | — | 559.0 | $48K | — | -99.0 | -15.1% | $86.58 | +13.0% |
| 698 | FFSM | FIDELITY COVINGTON TRUST | — | 1,565.0 | $48K | — | -1K | -40.1% | $30.69 | +14.0% |
| 699 | KOMP | SPDR SERIES TRUST | — | 800.0 | $48K | — | -364.0 | -31.3% | $59.73 | +13.4% |
| 700 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 9,627.0 | $48K | — | -3K | -24.2% | $4.94 | -8.4% |
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%