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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 7,635.0 | $94K | — | — | — | $12.32 | -0.6% |
| 2162 | NTSX | WISDOMTREE TR | — | 1,715.0 | $94K | — | +838.0 | +95.5% | $54.80 | +7.9% |
| 2163 | — | ANGLOGOLD ASHANTI PLC | — | 1,101.0 | $94K | — | +78.0 | +7.6% | $85.28 | — |
| 2164 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,967.0 | $94K | — | -2K | -33.3% | $23.65 | +0.9% |
| 2165 | TRMK | TRUSTMARK CORP | Financial Services | 2,400.0 | $93K | — | — | — | $38.95 | +13.4% |
| 2166 | WOMN | TIDAL TRUST III | — | 2,248.0 | $93K | — | NEW | — | $41.52 | +2.9% |
| 2167 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 2,400.0 | $93K | — | -530.0 | -18.1% | $38.80 | +4.6% |
| 2168 | SPXC | SPX TECHNOLOGIES INC | Industrials | 465.0 | $93K | — | -10.0 | -2.1% | $200.06 | +7.6% |
| 2169 | — | J P MORGAN EXCHANGE TRADED F | — | 1,952.0 | $93K | — | +115.0 | +6.3% | $47.56 | — |
| 2170 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,775.0 | $93K | — | -69.0 | -3.7% | $52.29 | +41.9% |
| 2171 | — | FS SPECIALTY LENDING FD | — | 6,546.0 | $93K | — | NEW | — | $14.14 | — |
| 2172 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 5,111.0 | $92K | — | +3K | +169.3% | $17.96 | +27.9% |
| 2173 | KBWY | INVESCO EXCH TRADED FD TR II | — | 5,926.0 | $91K | — | NEW | — | $15.43 | +14.0% |
| 2174 | EWT | ISHARES INC | — | 1,439.0 | $91K | — | +1K | +1464.1% | $63.52 | +62.1% |
| 2175 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 8,694.0 | $91K | — | +3K | +46.0% | $10.44 | -2.7% |
| 2176 | NDSN | NORDSON CORP | Industrials | 377.0 | $91K | — | +32.0 | +9.3% | $240.55 | +20.0% |
| 2177 | PBW | INVESCO EXCHANGE TRADED FD T | — | 2,961.0 | $90K | — | -277.0 | -8.6% | $30.54 | +47.4% |
| 2178 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,799.0 | $90K | — | +991.0 | +122.7% | $50.23 | -0.1% |
| 2179 | SA | SEABRIDGE GOLD INC | Basic Materials | 3,052.0 | $90K | — | +52.0 | +1.7% | $29.59 | +4.5% |
| 2180 | SPBO | SPDR SERIES TRUST | — | 3,071.0 | $90K | — | +2K | +248.6% | $29.34 | -1.1% |
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%