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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ICLR | ICON PLC | Healthcare | 3,903.0 | $683K | — | NEW | — | $175.00 | -0.9% |
| 1362 | — | BLACKROCK MUNIYIELD FD INC | — | 64,627.0 | $682K | — | NEW | — | $10.56 | — |
| 1363 | EZM | WISDOMTREE TR | — | 10,349.0 | $682K | — | NEW | — | $65.91 | +15.9% |
| 1364 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,261.0 | $681K | — | NEW | — | $93.79 | +8.0% |
| 1365 | JLL | JONES LANG LASALLE INC | Real Estate | 2,276.0 | $679K | — | NEW | — | $298.28 | +29.8% |
| 1366 | FIX | COMFORT SYS USA INC | Industrials | 814.0 | $672K | — | NEW | — | $825.63 | +95.0% |
| 1367 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,309.0 | $672K | — | NEW | — | $106.44 | +21.1% |
| 1368 | HAS | HASBRO INC | Consumer Cyclical | 8,827.0 | $670K | — | NEW | — | $75.85 | +25.8% |
| 1369 | ATO | ATMOS ENERGY CORP | Utilities | 3,920.0 | $669K | — | NEW | — | $170.76 | -1.7% |
| 1370 | EIX | EDISON INTL | Utilities | 12,068.0 | $667K | — | NEW | — | $55.28 | +33.8% |
| 1371 | WPC | WP CAREY INC | Real Estate | 9,865.0 | $667K | — | NEW | — | $67.57 | +5.9% |
| 1372 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 45,949.0 | $664K | — | NEW | — | $14.44 | — |
| 1373 | AHCO | ADAPTHEALTH CORP | Healthcare | 73,472.0 | $658K | — | NEW | — | $8.95 | -37.1% |
| 1374 | BAR | GRANITESHARES GOLD TR | Financial Services | 17,207.0 | $655K | — | NEW | — | $38.06 | +20.4% |
| 1375 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,004.0 | $654K | — | NEW | — | $163.40 | +13.0% |
| 1376 | RODM | LATTICE STRATEGIES TR | — | 18,413.0 | $654K | — | NEW | — | $35.53 | +18.7% |
| 1377 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,249.0 | $653K | — | NEW | — | $523.16 | -32.0% |
| 1378 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 53,389.0 | $651K | — | NEW | — | $12.20 | -7.4% |
| 1379 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,173.0 | $649K | — | NEW | — | $125.43 | +23.0% |
| 1380 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,358.0 | $649K | — | NEW | — | $193.19 | -65.9% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%