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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | EATON VANCE TAX-MANAGED BUY- | — | 9,828.0 | $141K | — | -2K | -14.6% | $14.36 | — |
| 2002 | DTM | DT MIDSTREAM INC | Energy | 1,178.0 | $141K | — | -47.0 | -3.8% | $119.68 | +21.2% |
| 2003 | OWL | BLUE OWL CAPITAL INC | Financial Services | 9,427.0 | $141K | — | -6K | -39.7% | $14.94 | -32.2% |
| 2004 | SMTC | SEMTECH CORP | Technology | 1,901.0 | $140K | — | -643.0 | -25.3% | $73.69 | +113.3% |
| 2005 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,438.0 | $140K | — | +1K | +113.3% | $57.27 | +10.1% |
| 2006 | FSK | FS KKR CAP CORP | Financial Services | 9,416.0 | $139K | — | -5K | -32.9% | $14.81 | -26.9% |
| 2007 | VNT | VONTIER CORPORATION | Technology | 3,748.0 | $139K | — | +150.0 | +4.2% | $37.18 | -21.4% |
| 2008 | CYRX | CRYOPORT INC | Industrials | 14,498.0 | $139K | — | -17K | -54.1% | $9.60 | +46.0% |
| 2009 | — | JAMES HARDIE INDS PLC | — | 6,684.0 | $139K | — | +936.0 | +16.3% | $20.75 | — |
| 2010 | ESS | ESSEX PPTY TR INC | Real Estate | 528.0 | $138K | — | — | — | $261.68 | +5.8% |
| 2011 | SHE | SPDR SERIES TRUST | — | 1,045.0 | $138K | — | — | — | $132.11 | +16.9% |
| 2012 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 76,706.0 | $137K | — | — | — | $1.79 | +3.9% |
| 2013 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 827.0 | $137K | — | +25.0 | +3.1% | $166.00 | +9.3% |
| 2014 | IBUY | AMPLIFY ETF TR | — | 1,832.0 | $136K | — | -318.0 | -14.8% | $74.44 | -10.2% |
| 2015 | — | AEGON LTD | — | 17,621.0 | $136K | — | — | — | $7.71 | — |
| 2016 | NIO | NIO INC | Consumer Cyclical | 26,535.0 | $135K | — | +5K | +22.2% | $5.10 | +12.6% |
| 2017 | — | ZEVRA THERAPEUTICS INC | — | 15,000.0 | $134K | — | NEW | — | $8.96 | — |
| 2018 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,917.0 | $134K | — | +2K | +68.8% | $34.26 | +6.2% |
| 2019 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 694.0 | $134K | — | -4.0 | -0.6% | $193.32 | +3.6% |
| 2020 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,651.0 | $134K | — | +597.0 | +56.6% | $81.17 | -20.7% |
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%