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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TRU | TRANSUNION | Industrials | 1,484.0 | $127K | — | -33.0 | -2.2% | $85.75 | -18.0% |
| 2042 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3,300.0 | $127K | — | +2K | +244.5% | $38.49 | -13.5% |
| 2043 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 6,301.0 | $127K | — | +1K | +28.0% | $20.14 | -1.5% |
| 2044 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 4,985.0 | $127K | — | NEW | — | $25.43 | -0.4% |
| 2045 | DSTL | ETF SER SOLUTIONS | — | 2,139.0 | $126K | — | -320.0 | -13.0% | $58.91 | +1.1% |
| 2046 | AGYS | AGILYSYS INC | Technology | 1,060.0 | $126K | — | NEW | — | $118.84 | -32.8% |
| 2047 | ACI | ALBERTSONS COS INC | Consumer Defensive | 7,326.0 | $126K | — | +774.0 | +11.8% | $17.17 | -5.4% |
| 2048 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 14,762.0 | $125K | — | +1K | +8.2% | $8.50 | +19.9% |
| 2049 | LGI | LAZARD GLOBAL TOTAL RETURN & | Financial Services | 7,175.0 | $125K | — | — | — | $17.44 | +3.7% |
| 2050 | BKH | BLACK HILLS CORP | Utilities | 1,802.0 | $125K | — | -588.0 | -24.6% | $69.42 | +6.8% |
| 2051 | — | PUTNAM ETF TRUST | — | 10,761.0 | $125K | — | NEW | — | $11.57 | — |
| 2052 | EWZ | ISHARES INC | — | 3,900.0 | $124K | — | -45K | -92.0% | $31.77 | +14.0% |
| 2053 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 3,967.0 | $123K | — | — | — | $31.09 | -2.8% |
| 2054 | KBR | KBR INC | Industrials | 3,047.0 | $122K | — | +1K | +95.2% | $40.20 | -17.5% |
| 2055 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 4,195.0 | $122K | — | — | — | $29.19 | +18.5% |
| 2056 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 2,602.0 | $122K | — | -2K | -40.6% | $47.06 | +7.3% |
| 2057 | PEGA | PEGASYSTEMS INC | Technology | 2,050.0 | $122K | — | -310.0 | -13.1% | $59.72 | -42.9% |
| 2058 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 869.0 | $122K | — | +197.0 | +29.3% | $140.87 | +12.3% |
| 2059 | ONTO | ONTO INNOVATION INC | Technology | 773.0 | $122K | — | +723.0 | +1446.0% | $157.86 | +67.4% |
| 2060 | SON | SONOCO PRODS CO | Consumer Cyclical | 2,789.0 | $122K | — | -2K | -38.2% | $43.64 | +13.6% |
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%