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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,250.0 | $22K | — | — | — | $17.82 | +107.4% |
| 2702 | IAC | IAC INC | Technology | 569.0 | $22K | — | -31.0 | -5.2% | $39.06 | -3.7% |
| 2703 | MTW | MANITOWOC CO INC | Industrials | 1,851.0 | $22K | — | +2K | +7019.2% | $11.99 | +64.1% |
| 2704 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 3,000.0 | $22K | — | — | — | $7.39 | -1.9% |
| 2705 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,821.0 | $22K | — | -5K | -63.8% | $7.85 | +11.3% |
| 2706 | WLY | WILEY JOHN & SONS INC | Communication Services | 722.0 | $22K | — | +68.0 | +10.4% | $30.63 | +73.7% |
| 2707 | KRC | KILROY RLTY CORP | Real Estate | 591.0 | $22K | — | — | — | $37.37 | -1.3% |
| 2708 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,108.0 | $22K | — | +63.0 | +6.0% | $19.90 | +14.6% |
| 2709 | GENI | GENIUS SPORTS LIMITED | Communication Services | 2,000.0 | $22K | — | — | — | $11.02 | -27.5% |
| 2710 | AMTM | AMENTUM HOLDINGS INC | Industrials | 757.0 | $22K | — | -272.0 | -26.4% | $29.00 | -30.8% |
| 2711 | BOKF | BOK FINL CORP | Financial Services | 185.0 | $22K | — | -4.0 | -2.1% | $118.46 | +18.6% |
| 2712 | KRG | KITE RLTY GROUP TR | Real Estate | 912.0 | $22K | — | +11.0 | +1.2% | $23.97 | +9.5% |
| 2713 | CFFI | C & F FINL CORP | Financial Services | 300.0 | $22K | — | — | — | $72.59 | +19.8% |
| 2714 | PEN | PENUMBRA INC | Healthcare | 70.0 | $22K | — | +30.0 | +75.0% | $310.91 | +4.1% |
| 2715 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 1,009.0 | $22K | — | — | — | $21.56 | -56.0% |
| 2716 | ITDC | ISHARES TR | — | 638.0 | $22K | — | NEW | — | $33.97 | +9.2% |
| 2717 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 616.0 | $22K | — | -746.0 | -54.8% | $35.18 | -5.5% |
| 2718 | SAIA | SAIA INC | Industrials | 66.0 | $22K | — | -351.0 | -84.2% | $326.53 | +7.0% |
| 2719 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,512.0 | $22K | — | +1K | +332.0% | $14.24 | +1.8% |
| 2720 | ONB | OLD NATL BANCORP IND | Financial Services | 962.0 | $21K | — | +500.0 | +108.2% | $22.31 | +15.5% |
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%