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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | COOPER COS INC | — | 1,098.0 | $90K | — | -80.0 | -6.8% | $81.96 | — |
| 2182 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 496.0 | $90K | — | -111.0 | -18.3% | $181.34 | -27.8% |
| 2183 | XBAP | INNOVATOR ETFS TRUST | — | 2,321.0 | $90K | — | -133.0 | -5.4% | $38.67 | +7.9% |
| 2184 | MAT | MATTEL INC | Consumer Cyclical | 4,478.0 | $89K | — | +180.0 | +4.2% | $19.84 | -24.9% |
| 2185 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,862.0 | $89K | — | -163.0 | -8.1% | $47.66 | -13.2% |
| 2186 | KN | KNOWLES CORP | Technology | 4,135.0 | $89K | — | NEW | — | $21.43 | +75.5% |
| 2187 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 4,000.0 | $89K | — | -80.0 | -2.0% | $22.15 | +5.1% |
| 2188 | ARGX | ARGENX SE | Healthcare | 105.0 | $88K | — | -11.0 | -9.5% | $840.95 | -2.4% |
| 2189 | — | FUBOTV INC | — | 34,943.0 | $88K | — | — | — | $2.52 | — |
| 2190 | NOV | NOV INC | Energy | 5,628.0 | $88K | — | -2K | -27.2% | $15.63 | +29.4% |
| 2191 | LEU | CENTRUS ENERGY CORP | Energy | 360.0 | $87K | — | -249.0 | -40.9% | $242.76 | -25.8% |
| 2192 | SDG | ISHARES TR | — | 1,037.0 | $87K | — | -155.0 | -13.0% | $84.22 | +7.4% |
| 2193 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 2,586.0 | $87K | — | — | — | $33.73 | +26.0% |
| 2194 | DJD | INVESCO EXCHANGE TRADED FD T | — | 1,522.0 | $87K | — | — | — | $57.14 | +9.5% |
| 2195 | PATK | PATRICK INDS INC | Consumer Cyclical | 801.0 | $87K | — | +768.0 | +2327.3% | $108.43 | -13.6% |
| 2196 | SXI | STANDEX INTL CORP | Industrials | 399.0 | $87K | — | +324.0 | +432.0% | $217.28 | +26.8% |
| 2197 | — | NUVEEN REAL ESTATE INCOME FD | — | 11,218.0 | $86K | — | +317.0 | +2.9% | $7.66 | — |
| 2198 | CION | CION INVT CORP | Financial Services | 8,872.0 | $86K | — | +6K | +183.2% | $9.67 | -31.2% |
| 2199 | — | MCCORMICK & CO INC | — | 1,257.0 | $85K | — | -442.0 | -26.0% | $68.01 | — |
| 2200 | PAI | WESTERN ASSET INVESTMENT GRA | Financial Services | 6,848.0 | $85K | — | +7K | +4791.4% | $12.48 | -3.0% |
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%