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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,652.0 | $39K | — | -17.0 | -1.0% | $23.71 | -1.8% |
| 722 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 7,821.0 | $39K | — | -2K | -22.2% | $4.97 | +3.4% |
| 723 | SR | SPIRE INC | Utilities | 457.0 | $38K | — | -147.0 | -24.3% | $82.70 | +5.2% |
| 724 | HWKN | HAWKINS INC | Basic Materials | 263.0 | $37K | — | -58.0 | -18.1% | $142.06 | +7.7% |
| 725 | SPSC | SPS COMM INC | Technology | 419.0 | $37K | — | -38.0 | -8.3% | $89.13 | -41.1% |
| 726 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 704.0 | $36K | — | -2K | -77.3% | $51.81 | +2.0% |
| 727 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,554.0 | $36K | — | -927.0 | -26.6% | $14.25 | -20.0% |
| 728 | HAE | HAEMONETICS CORP MASS | Healthcare | 446.0 | $36K | — | -102.0 | -18.6% | $80.15 | -29.1% |
| 729 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 580.0 | $35K | — | -59.0 | -9.2% | $60.61 | +3.8% |
| 730 | AOM | ISHARES TR | — | 732.0 | $35K | — | -77.0 | -9.5% | $47.73 | +3.1% |
| 731 | IMO | IMPERIAL OIL LTD | Energy | 404.0 | $35K | — | -107.0 | -20.9% | $86.31 | +59.5% |
| 732 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 1,789.0 | $35K | — | -997.0 | -35.8% | $19.33 | +15.8% |
| 733 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 1,244.0 | $35K | — | -3K | -67.0% | $27.77 | +4.5% |
| 734 | ABFL | ABACUS FCF ETF TR | — | 483.0 | $34K | — | -76.0 | -13.6% | $71.42 | +12.2% |
| 735 | SOUN | SOUNDHOUND AI INC | Technology | 3,451.0 | $34K | — | -282.0 | -7.5% | $9.97 | -15.2% |
| 736 | BBD | BANCO BRADESCO S A | Financial Services | 10,170.0 | $34K | — | -9K | -45.8% | $3.33 | +7.2% |
| 737 | VIV | TELEFONICA BRASIL SA | Communication Services | 2,821.0 | $33K | — | -2K | -39.8% | $11.86 | +15.8% |
| 738 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 226.0 | $33K | — | -25.0 | -10.0% | $144.96 | -9.2% |
| 739 | GTES | GATES INDL CORP PLC | Industrials | 1,504.0 | $32K | — | -886.0 | -37.1% | $21.47 | +9.2% |
| 740 | BCPC | BALCHEM CORP | Basic Materials | 210.0 | $32K | — | -17.0 | -7.5% | $153.36 | +5.1% |
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%