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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | KNF | KNIFE RIVER CORP | Basic Materials | 467.0 | $36K | — | NEW | — | $76.87 | -17.2% |
| 2462 | BGT | BLACKROCK FLOATING RATE INC | Financial Services | 2,947.0 | $36K | — | NEW | — | $12.15 | -11.0% |
| 2463 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,362.0 | $36K | — | NEW | — | $26.28 | +26.4% |
| 2464 | — | JBT MAREL CORPORATION | — | 254.0 | $36K | — | NEW | — | $140.45 | — |
| 2465 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 4,000.0 | $36K | — | NEW | — | $8.89 | -16.1% |
| 2466 | WAFD | WAFD INC | Financial Services | 1,174.0 | $36K | — | NEW | — | $30.29 | +19.8% |
| 2467 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,295.0 | $35K | — | NEW | — | $15.30 | +98.9% |
| 2468 | VLYPN | VALLEY NATL BANCORP | — | 3,306.0 | $35K | — | NEW | — | $10.60 | — |
| 2469 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 2,075.0 | $35K | — | NEW | — | $16.87 | +16.5% |
| 2470 | ADNT | ADIENT PLC | Consumer Cyclical | 1,449.0 | $35K | — | NEW | — | $24.08 | -21.2% |
| 2471 | BHC | BAUSCH HEALTH COS INC | Healthcare | 5,409.0 | $35K | — | NEW | — | $6.45 | +3.6% |
| 2472 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 251.0 | $35K | — | NEW | — | $138.78 | +1.2% |
| 2473 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,571.0 | $35K | — | NEW | — | $22.08 | -1.6% |
| 2474 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 10,500.0 | $35K | — | NEW | — | $3.30 | +9.7% |
| 2475 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 102.0 | $35K | — | NEW | — | $339.68 | +46.2% |
| 2476 | VCYT | VERACYTE INC | Healthcare | 1,000.0 | $34K | — | NEW | — | $34.33 | +20.8% |
| 2477 | ZG | ZILLOW GROUP INC | — | 461.0 | $34K | — | NEW | — | $74.44 | — |
| 2478 | EXEL | EXELIXIS INC | Healthcare | 829.0 | $34K | — | NEW | — | $41.30 | +32.1% |
| 2479 | GFF | GRIFFON CORP | Industrials | 448.0 | $34K | — | NEW | — | $76.15 | +33.2% |
| 2480 | BCPC | BALCHEM CORP | Basic Materials | 227.0 | $34K | — | NEW | — | $150.06 | +18.3% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%