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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,258.0 | $721K | — | +2K | +141.4% | $169.44 | +34.7% |
| 1402 | DNL | WISDOMTREE TR | — | 17,435.0 | $719K | — | +102.0 | +0.6% | $41.22 | +6.9% |
| 1403 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,653.0 | $719K | — | +480.0 | +9.3% | $127.12 | +21.2% |
| 1404 | ICLR | ICON PLC | Healthcare | 3,940.0 | $718K | — | +37.0 | +0.9% | $182.22 | -36.0% |
| 1405 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 24,283.0 | $716K | — | -3K | -11.4% | $29.48 | -10.9% |
| 1406 | DB | DEUTSCHE BANK A G | Financial Services | 18,492.0 | $713K | — | +11K | +132.9% | $38.56 | -14.7% |
| 1407 | NI | NISOURCE INC | Utilities | 17,047.0 | $712K | — | -6K | -25.6% | $41.76 | +14.2% |
| 1408 | ATLO | AMES NATL CORP | Financial Services | 30,998.0 | $712K | — | — | — | $22.96 | +25.4% |
| 1409 | IGE | ISHARES TR | — | 14,117.0 | $709K | — | +1K | +10.7% | $50.20 | +22.5% |
| 1410 | ARCC | ARES CAPITAL CORP | Financial Services | 34,988.0 | $708K | — | +22K | +161.1% | $20.23 | -7.4% |
| 1411 | EZM | WISDOMTREE TR | — | 10,545.0 | $704K | — | +196.0 | +1.9% | $66.80 | +7.8% |
| 1412 | NUDM | NUSHARES ETF TR | — | 19,442.0 | $704K | — | — | — | $36.21 | +7.2% |
| 1413 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,377.0 | $704K | — | +116.0 | +1.6% | $95.41 | +1.4% |
| 1414 | IHAK | ISHARES TR | — | 14,592.0 | $702K | — | +1K | +9.8% | $48.12 | +13.4% |
| 1415 | — | CADENCE BANK | — | 16,274.0 | $697K | — | +10K | +160.7% | $42.84 | — |
| 1416 | — | VENTURE GLOBAL INC | — | 101,864.0 | $695K | — | +100K | +5892.0% | $6.82 | — |
| 1417 | AMLP | ALPS ETF TR | — | 14,663.0 | $689K | — | +6K | +66.8% | $47.02 | +15.2% |
| 1418 | JLL | JONES LANG LASALLE INC | Real Estate | 2,038.0 | $686K | — | -238.0 | -10.5% | $336.47 | -12.9% |
| 1419 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 13,265.0 | $685K | — | — | — | $51.63 | -36.0% |
| 1420 | S | SENTINELONE INC | Technology | 45,551.0 | $683K | — | -9K | -15.8% | $15.00 | +19.8% |
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%