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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | LIBERTY MEDIA CORP DEL | — | 830.0 | $82K | — | +217.0 | +35.4% | $98.51 | — |
| 2222 | IQDF | FLEXSHARES TR | — | 2,681.0 | $81K | — | -3K | -49.5% | $30.40 | +18.1% |
| 2223 | — | CNH INDL N V | — | 8,787.0 | $81K | — | -594.0 | -6.3% | $9.22 | — |
| 2224 | RLI | RLI CORP | Financial Services | 1,264.0 | $81K | — | +800.0 | +172.4% | $63.98 | +0.2% |
| 2225 | THO | THOR INDS INC | Consumer Cyclical | 787.0 | $81K | — | -31.0 | -3.8% | $102.71 | -25.5% |
| 2226 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 4,224.0 | $81K | — | +3K | +216.9% | $19.13 | +3.3% |
| 2227 | KB | KB FINL GROUP INC | Financial Services | 938.0 | $81K | — | +272.0 | +40.8% | $86.04 | +41.2% |
| 2228 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 2,340.0 | $81K | — | -612.0 | -20.7% | $34.45 | +18.4% |
| 2229 | AMRN | AMARIN CORP PLC | Healthcare | 5,762.0 | $80K | — | — | — | $13.96 | +0.9% |
| 2230 | LII | LENNOX INTL INC | Industrials | 164.0 | $80K | — | +20.0 | +13.9% | $487.01 | -19.5% |
| 2231 | DDWM | WISDOMTREE TR | — | 1,821.0 | $79K | — | -246.0 | -11.9% | $43.54 | +8.8% |
| 2232 | WDFC | WD 40 CO | Basic Materials | 400.0 | $79K | — | +133.0 | +49.8% | $196.90 | +11.1% |
| 2233 | TLRY | TILRAY BRANDS INC | Healthcare | 8,718.0 | $79K | — | NEW | — | $9.03 | -49.7% |
| 2234 | LOGI | LOGITECH INTL S A | Technology | 782.0 | $78K | — | +206.0 | +35.8% | $100.22 | -2.9% |
| 2235 | M | MACYS INC | Consumer Cyclical | 3,528.0 | $78K | — | +851.0 | +31.8% | $22.05 | +1.7% |
| 2236 | XRT | SPDR SERIES TRUST | — | 911.0 | $78K | — | +598.0 | +191.1% | $85.29 | +1.6% |
| 2237 | KLIC | KULICKE & SOFFA INDS INC | Technology | 1,704.0 | $78K | — | — | — | $45.57 | +85.7% |
| 2238 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 441.0 | $77K | — | +392.0 | +800.0% | $175.57 | +25.2% |
| 2239 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 954.0 | $77K | — | — | — | $81.10 | -1.9% |
| 2240 | ASB | ASSOCIATED BANC CORP | Financial Services | 3,000.0 | $77K | — | — | — | $25.76 | +19.5% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%