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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | IEX | IDEX CORP | Industrials | 582.0 | $104K | — | +298.0 | +104.9% | $177.94 | +18.6% |
| 2122 | — | NEW YORK LIFE INVESTMENTS ET | — | 1,891.0 | $104K | — | +280.0 | +17.4% | $54.75 | — |
| 2123 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 3,835.0 | $103K | — | +1K | +57.7% | $26.97 | +35.6% |
| 2124 | SILA | SILA REALTY TRUST INC | Real Estate | 4,415.0 | $103K | — | -1K | -24.8% | $23.31 | +29.9% |
| 2125 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 10,532.0 | $103K | — | -879.0 | -7.7% | $9.75 | +7.4% |
| 2126 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 3,054.0 | $102K | — | +3K | +505.9% | $33.51 | +8.4% |
| 2127 | EXP | EAGLE MATLS INC | Basic Materials | 495.0 | $102K | — | -4.0 | -0.8% | $206.68 | +3.8% |
| 2128 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,140.0 | $102K | — | +3K | +490.2% | $32.47 | -21.7% |
| 2129 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 2,865.0 | $102K | — | — | — | $35.57 | +14.9% |
| 2130 | WTBA | WEST BANCORPORATION INC | Financial Services | 4,585.0 | $102K | — | -6K | -56.9% | $22.19 | +7.3% |
| 2131 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1,478.0 | $102K | — | +270.0 | +22.4% | $68.75 | -0.7% |
| 2132 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,919.0 | $101K | — | — | — | $34.74 | +11.7% |
| 2133 | PLMR | PALOMAR HLDGS INC | Financial Services | 749.0 | $101K | — | +731.0 | +4061.1% | $134.76 | -18.5% |
| 2134 | — | ISHARES TR | — | 3,900.0 | $100K | — | NEW | — | $25.73 | — |
| 2135 | NMRK | NEWMARK GROUP INC | Real Estate | 5,784.0 | $100K | — | -2K | -24.5% | $17.34 | -16.4% |
| 2136 | APLD | APPLIED DIGITAL CORP | Technology | 4,089.0 | $100K | — | +178.0 | +4.5% | $24.52 | +97.0% |
| 2137 | ALAB | ASTERA LABS INC | Technology | 600.0 | $100K | — | +270.0 | +81.8% | $166.36 | +92.4% |
| 2138 | TY | TRI CONTL CORP | Financial Services | 3,050.0 | $100K | — | +176.0 | +6.1% | $32.66 | +6.9% |
| 2139 | CPNG | COUPANG INC | Consumer Cyclical | 4,213.0 | $99K | — | +3K | +149.7% | $23.59 | -29.8% |
| 2140 | CHE | CHEMED CORP NEW | Healthcare | 232.0 | $99K | — | +5.0 | +2.2% | $427.86 | +2.5% |
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
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%