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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,495.0 | $16K | — | -24K | -94.1% | $10.48 | +22.0% |
| 2842 | TREE | LENDINGTREE INC NEW | Financial Services | 295.0 | $16K | — | NEW | — | $53.09 | -41.4% |
| 2843 | TWI | TITAN INTL INC ILL | Industrials | 2,000.0 | $16K | — | — | — | $7.83 | -9.1% |
| 2844 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 445.0 | $16K | — | +7.0 | +1.6% | $35.12 | -42.8% |
| 2845 | IESC | IES HLDGS INC | Industrials | 40.0 | $16K | — | +3.0 | +8.1% | $389.02 | -16.2% |
| 2846 | MAN | MANPOWERGROUP INC WIS | Industrials | 523.0 | $16K | — | — | — | $29.73 | +105.3% |
| 2847 | — | PUTNAM ETF TRUST | — | 1,801.0 | $16K | — | NEW | — | $8.63 | — |
| 2848 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 234.0 | $16K | — | -2.0 | -0.8% | $66.39 | +30.0% |
| 2849 | VOTE | TCW ETF TRUST | — | 192.0 | $15K | — | — | — | $80.22 | +12.4% |
| 2850 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 368.0 | $15K | — | +21.0 | +6.0% | $41.71 | +3.6% |
| 2851 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 1,396.0 | $15K | — | -101.0 | -6.8% | $10.99 | -4.6% |
| 2852 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 528.0 | $15K | — | NEW | — | $29.00 | -19.6% |
| 2853 | IWC | ISHARES TR | — | 97.0 | $15K | — | +94.0 | +3133.3% | $157.70 | +24.9% |
| 2854 | — | MILLROSE PPTYS INC | — | 510.0 | $15K | — | -38.0 | -6.9% | $29.87 | — |
| 2855 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 95.0 | $15K | — | +33.0 | +53.2% | $159.74 | +42.1% |
| 2856 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,400.0 | $15K | — | +210.0 | +17.6% | $10.79 | +11.0% |
| 2857 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 1,073.0 | $15K | — | — | — | $14.07 | — |
| 2858 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 895.0 | $15K | — | — | — | $16.86 | +24.5% |
| 2859 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 686.0 | $15K | — | +369.0 | +116.4% | $21.98 | +0.8% |
| 2860 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 600.0 | $15K | — | — | — | $25.12 | +63.3% |
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
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%