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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | OI | O-I GLASS INC | Consumer Cyclical | 72,906.0 | $1.1M | 0.00% | +30K | +71.3% | $14.76 | -39.0% |
| 1262 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,027.0 | $1.1M | 0.00% | +994.0 | +6.6% | $66.46 | -34.4% |
| 1263 | CCK | CROWN HLDGS INC | Consumer Cyclical | 10,321.0 | $1.1M | 0.00% | +967.0 | +10.3% | $102.97 | -6.3% |
| 1264 | — | MORGAN STANLEY ETF TRUST | — | 21,056.0 | $1.1M | 0.00% | NEW | — | $50.41 | — |
| 1265 | PNW | PINNACLE WEST CAP CORP | Utilities | 11,888.0 | $1.1M | 0.00% | +2K | +24.9% | $88.69 | +14.9% |
| 1266 | CFO | VICTORY PORTFOLIOS II | — | 14,274.0 | $1.1M | 0.00% | -2K | -10.7% | $73.84 | +4.7% |
| 1267 | — | BROOKFIELD ASSET MANAGMT LTD | — | 20,039.0 | $1.0M | 0.00% | +15K | +277.0% | $52.39 | — |
| 1268 | BKR | BAKER HUGHES COMPANY | Energy | 22,993.0 | $1.0M | 0.00% | +6K | +35.1% | $45.54 | +44.5% |
| 1269 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 7,348.0 | $1.0M | 0.00% | — | — | $142.13 | +4.7% |
| 1270 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,268.0 | $1.0M | 0.00% | +2K | +50.5% | $143.47 | +21.3% |
| 1271 | — | VANGUARD MUN BD FDS | — | 10,334.0 | $1.0M | 0.00% | +6K | +164.5% | $100.83 | — |
| 1272 | CIEN | CIENA CORP | Technology | 4,453.0 | $1.0M | 0.00% | +28.0 | +0.6% | $233.88 | +151.1% |
| 1273 | IYT | ISHARES TR | — | 13,957.0 | $1.0M | 0.00% | -3K | -15.9% | $74.51 | +9.2% |
| 1274 | VTWV | VANGUARD SCOTTSDALE FDS | — | 6,455.0 | $1.0M | 0.00% | +352.0 | +5.8% | $159.94 | +15.7% |
| 1275 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,846.0 | $1.0M | 0.00% | -4K | -21.8% | $74.29 | +0.9% |
| 1276 | Q | QNITY ELECTRONICS INC | Technology | 12,579.0 | $1.0M | 0.00% | NEW | — | $81.65 | +87.4% |
| 1277 | HYGH | ISHARES U S ETF TR | — | 11,877.0 | $1.0M | 0.00% | +2K | +16.2% | $86.20 | +0.4% |
| 1278 | FLV | AMERICAN CENTY ETF TR | — | 13,470.0 | $1.0M | 0.00% | +1K | +11.4% | $75.77 | +5.9% |
| 1279 | DVA | DAVITA INC | Healthcare | 8,967.0 | $1.0M | 0.00% | +7K | +420.1% | $113.61 | +74.9% |
| 1280 | MKC | MCCORMICK & CO INC | Consumer Defensive | 14,935.0 | $1.0M | 0.00% | -1K | -8.9% | $68.11 | -31.1% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%