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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 251.0 | $18K | — | -58.0 | -18.8% | $73.58 | +68.8% |
| 802 | BNTX | BIONTECH SE | Healthcare | 186.0 | $18K | — | -60.0 | -24.4% | $95.20 | -2.6% |
| 803 | MTG | MGIC INVT CORP WIS | Financial Services | 604.0 | $18K | — | -573.0 | -48.7% | $29.22 | +6.5% |
| 804 | EXI | ISHARES TR | — | 99.0 | $17K | — | -24.0 | -19.5% | $175.34 | +15.6% |
| 805 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 233.0 | $17K | — | -329.0 | -58.5% | $74.15 | +49.8% |
| 806 | — | METALLUS INC | — | 1,000.0 | $17K | — | -1K | -50.0% | $17.16 | — |
| 807 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 1,548.0 | $17K | — | -6K | -78.9% | $11.07 | -2.8% |
| 808 | MSOS | ADVISORSHARES TR | — | 3,610.0 | $17K | — | -1K | -28.9% | $4.72 | -4.2% |
| 809 | — | GAMESTOP CORP NEW | — | 813.0 | $16K | — | -156.0 | -16.1% | $20.08 | — |
| 810 | MORN | MORNINGSTAR INC | Financial Services | 75.0 | $16K | — | -14.0 | -15.7% | $217.31 | -3.9% |
| 811 | KBH | KB HOME | Consumer Cyclical | 288.0 | $16K | — | -40.0 | -12.2% | $56.31 | -4.2% |
| 812 | EXPO | EXPONENT INC | Industrials | 231.0 | $16K | — | -32.0 | -12.2% | $69.46 | -2.8% |
| 813 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,908.0 | $16K | — | -4K | -66.2% | $8.36 | -18.2% |
| 814 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 300.0 | $16K | — | -63.0 | -17.4% | $52.64 | -11.4% |
| 815 | GVA | GRANITE CONSTR INC | Industrials | 136.0 | $16K | — | -16.0 | -10.5% | $115.35 | +7.9% |
| 816 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,495.0 | $16K | — | -24K | -94.1% | $10.48 | +25.0% |
| 817 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 234.0 | $16K | — | -2.0 | -0.8% | $66.39 | +32.4% |
| 818 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 1,396.0 | $15K | — | -101.0 | -6.8% | $10.99 | -3.5% |
| 819 | — | MILLROSE PPTYS INC | — | 510.0 | $15K | — | -38.0 | -6.9% | $29.87 | — |
| 820 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 648.0 | $15K | — | -875.0 | -57.5% | $23.23 | +10.5% |
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
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%