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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FXO | FIRST TR EXCHANGE TRADED FD | — | 1,908.0 | $115K | — | +108.0 | +6.0% | $60.35 | -2.5% |
| 2082 | MAC | MACERICH CO | Real Estate | 6,231.0 | $115K | — | — | — | $18.46 | +22.8% |
| 2083 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 4,724.0 | $115K | — | — | — | $24.33 | -0.3% |
| 2084 | OMCL | OMNICELL COM | Healthcare | 2,526.0 | $114K | — | — | — | $45.30 | -4.8% |
| 2085 | DDM | PROSHARES TR | — | 1,993.0 | $113K | — | +2K | +435.8% | $56.86 | +8.9% |
| 2086 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 18,518.0 | $113K | — | -783.0 | -4.1% | $6.12 | -66.7% |
| 2087 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,206.0 | $113K | — | — | — | $93.95 | +25.2% |
| 2088 | BMI | BADGER METER INC | Technology | 648.0 | $113K | — | -19.0 | -2.9% | $174.47 | -28.0% |
| 2089 | ADC | AGREE RLTY CORP | Real Estate | 1,560.0 | $112K | — | -44.0 | -2.7% | $72.03 | +4.3% |
| 2090 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 2,355.0 | $112K | — | +2K | +2958.4% | $47.56 | -14.5% |
| 2091 | ENTG | ENTEGRIS INC | Technology | 1,327.0 | $112K | — | +471.0 | +55.0% | $84.23 | +64.4% |
| 2092 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 8,716.0 | $111K | — | -3K | -28.3% | $12.76 | -7.8% |
| 2093 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 5,535.0 | $111K | — | — | — | $20.08 | -41.8% |
| 2094 | NFG | NATIONAL FUEL GAS CO | Energy | 1,381.0 | $111K | — | -177.0 | -11.4% | $80.06 | -2.3% |
| 2095 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,384.0 | $110K | — | +749.0 | +118.0% | $79.82 | +13.9% |
| 2096 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,453.0 | $110K | — | — | — | $75.96 | -6.8% |
| 2097 | SSD | SIMPSON MFG INC | Industrials | 683.0 | $110K | — | +156.0 | +29.6% | $161.47 | +18.0% |
| 2098 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 2,042.0 | $109K | — | +2K | +329.0% | $53.48 | +14.5% |
| 2099 | LFUS | LITTELFUSE INC | Technology | 431.0 | $109K | — | -196.0 | -31.3% | $253.09 | +87.6% |
| 2100 | IDOG | ALPS ETF TR | — | 2,821.0 | $109K | — | — | — | $38.56 | +13.3% |
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%