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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | BLKB | BLACKBAUD INC | Technology | 1,564.0 | $99K | — | +26.0 | +1.7% | $63.31 | -53.2% |
| 2142 | — | MIDWESTONE FINL GROUP INC NE | — | 2,568.0 | $99K | — | -127.0 | -4.7% | $38.50 | — |
| 2143 | CNX | CNX RES CORP | Energy | 2,688.0 | $99K | — | -35.0 | -1.3% | $36.77 | -7.7% |
| 2144 | MKSI | MKS INC. | Technology | 618.0 | $99K | — | +196.0 | +46.5% | $159.80 | +103.7% |
| 2145 | TU | TELUS CORPORATION | Communication Services | 7,488.0 | $99K | — | +3K | +63.3% | $13.17 | -5.7% |
| 2146 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,460.0 | $98K | — | +1K | +231.8% | $67.30 | +2.8% |
| 2147 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,737.0 | $98K | — | +237.0 | +6.8% | $26.22 | +17.8% |
| 2148 | USVM | VICTORY PORTFOLIOS II | — | 1,071.0 | $98K | — | +360.0 | +50.6% | $91.31 | +15.3% |
| 2149 | FLR | FLUOR CORP NEW | Industrials | 2,464.0 | $98K | — | +44.0 | +1.8% | $39.63 | +19.3% |
| 2150 | EVI | EVI INDS INC | Industrials | 3,963.0 | $98K | — | — | — | $24.64 | -29.5% |
| 2151 | BAI | BLACKROCK ETF TRUST | — | 2,900.0 | $97K | — | +3K | +814.8% | $33.30 | +49.5% |
| 2152 | HYLB | DBX ETF TR | — | 2,621.0 | $97K | — | -674.0 | -20.5% | $36.83 | -0.7% |
| 2153 | XBJL | INNOVATOR ETFS TRUST | — | 2,514.0 | $96K | — | — | — | $38.26 | +4.0% |
| 2154 | CAC | CAMDEN NATL CORP | Financial Services | 2,217.0 | $96K | — | — | — | $43.38 | +15.5% |
| 2155 | HR | HEALTHCARE RLTY TR | Real Estate | 5,639.0 | $96K | — | -130.0 | -2.2% | $16.95 | +19.0% |
| 2156 | PEO | ADAM NAT RES FD INC | Financial Services | 4,386.0 | $95K | — | -50.0 | -1.1% | $21.74 | +19.1% |
| 2157 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,814.0 | $95K | — | NEW | — | $52.41 | +28.2% |
| 2158 | WCLD | WISDOMTREE TR | — | 2,709.0 | $95K | — | — | — | $35.01 | -15.8% |
| 2159 | PIO | INVESCO EXCH TRADED FD TR II | — | 2,148.0 | $95K | — | -153.0 | -6.7% | $44.15 | -0.2% |
| 2160 | ESLT | ELBIT SYS LTD | Industrials | 164.0 | $95K | — | — | — | $577.71 | +43.6% |
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%