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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | PUTNAM ETF TRUST | — | 95,308.0 | $946K | 0.00% | NEW | — | $9.93 | — |
| 1302 | NTR | NUTRIEN LTD | Basic Materials | 15,304.0 | $945K | 0.00% | +5K | +55.3% | $61.72 | +13.8% |
| 1303 | RBLX | ROBLOX CORP | Technology | 11,629.0 | $942K | 0.00% | +3K | +37.5% | $81.03 | -43.5% |
| 1304 | WRB | BERKLEY W R CORP | Financial Services | 13,401.0 | $940K | 0.00% | -5K | -27.8% | $70.12 | -2.7% |
| 1305 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 79,081.0 | $937K | 0.00% | -31K | -28.2% | $11.85 | +69.0% |
| 1306 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 24,318.0 | $932K | 0.00% | +2K | +9.9% | $38.34 | -1.9% |
| 1307 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 28,625.0 | $929K | 0.00% | -1K | -4.9% | $32.45 | +14.3% |
| 1308 | FE | FIRSTENERGY CORP | Utilities | 20,646.0 | $924K | 0.00% | +3K | +19.2% | $44.77 | +1.6% |
| 1309 | DASH | DOORDASH INC | Communication Services | 4,077.0 | $923K | 0.00% | -28K | -87.1% | $226.48 | -29.7% |
| 1310 | TEAM | ATLASSIAN CORPORATION | Technology | 5,689.0 | $922K | 0.00% | -2K | -22.1% | $162.14 | -46.8% |
| 1311 | FLS | FLOWSERVE CORP | Industrials | 13,192.0 | $915K | 0.00% | -1K | -9.3% | $69.38 | -0.9% |
| 1312 | DTD | WISDOMTREE TR | — | 10,722.0 | $910K | 0.00% | -263.0 | -2.4% | $84.88 | +8.7% |
| 1313 | HAS | HASBRO INC | Consumer Cyclical | 11,053.0 | $906K | 0.00% | +2K | +25.2% | $82.00 | +9.9% |
| 1314 | TRP | TC ENERGY CORP | Energy | 16,413.0 | $903K | 0.00% | +878.0 | +5.7% | $55.01 | +27.4% |
| 1315 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 23,422.0 | $901K | 0.00% | +3K | +14.3% | $38.48 | -0.8% |
| 1316 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 22,286.0 | $900K | 0.00% | -6K | -20.6% | $40.37 | -5.6% |
| 1317 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 24,630.0 | $899K | 0.00% | +958.0 | +4.0% | $36.49 | +3.2% |
| 1318 | BWA | BORGWARNER INC | Consumer Cyclical | 19,935.0 | $898K | 0.00% | -2K | -9.3% | $45.06 | +41.0% |
| 1319 | LH | LABCORP HOLDINGS INC | Healthcare | 3,569.0 | $895K | 0.00% | -369.0 | -9.4% | $250.90 | +1.9% |
| 1320 | EWC | ISHARES INC | — | 16,582.0 | $894K | 0.00% | +16K | +3497.0% | $53.93 | +8.6% |
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%