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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 13.0 | $690.0 | — | NEW | — | $53.08 | -4.1% |
| 3602 | MBI | MBIA INC | Financial Services | 92.0 | $685.0 | — | NEW | — | $7.45 | -21.3% |
| 3603 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 141.0 | $685.0 | — | NEW | — | $4.86 | -38.9% |
| 3604 | MSTY | TIDAL TRUST II | — | 49.0 | $684.0 | — | NEW | — | $13.96 | +70.6% |
| 3605 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 90.0 | $680.0 | — | NEW | — | $7.56 | +5.6% |
| 3606 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 58.0 | $674.0 | — | NEW | — | $11.62 | -39.8% |
| 3607 | PFFA | ETFIS SER TR I | — | 31.0 | $673.0 | — | NEW | — | $21.71 | -0.9% |
| 3608 | JNUG | DIREXION SHS ETF TR | — | 4.0 | $652.0 | — | NEW | — | $163.00 | +8.9% |
| 3609 | — | BLACKROCK INCOME TR INC | — | 10,993.0 | $649.0 | — | NEW | — | $0.06 | — |
| 3610 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 25.0 | $644.0 | — | NEW | — | $25.76 | -12.1% |
| 3611 | CSGS | CSG SYS INTL INC | Technology | 10.0 | $644.0 | — | NEW | — | $64.40 | +25.3% |
| 3612 | ESE | ESCO TECHNOLOGIES INC | Technology | 3.0 | $633.0 | — | NEW | — | $211.00 | +37.4% |
| 3613 | BRCC | BRC INC | Consumer Defensive | 400.0 | $624.0 | — | NEW | — | $1.56 | +5.8% |
| 3614 | TFII | TFI INTL INC | Industrials | 7.0 | $616.0 | — | NEW | — | $88.00 | +60.4% |
| 3615 | MGNX | MACROGENICS INC | Healthcare | 363.0 | $610.0 | — | NEW | — | $1.68 | +152.9% |
| 3616 | SKYW | SKYWEST INC | Industrials | 6.0 | $604.0 | — | NEW | — | $100.67 | -19.3% |
| 3617 | ENVX | ENOVIX CORPORATION | Industrials | 60.0 | $598.0 | — | NEW | — | $9.97 | -38.7% |
| 3618 | CTRE | CARETRUST REIT INC | Real Estate | 17.0 | $590.0 | — | NEW | — | $34.71 | +18.5% |
| 3619 | — | PREMIER INC | — | 21.0 | $584.0 | — | NEW | — | $27.81 | — |
| 3620 | SKM | SK TELECOM CO LTD | Communication Services | 27.0 | $583.0 | — | NEW | — | $21.59 | +77.2% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%