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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | AMCOR PLC | — | 77,502.0 | $646K | — | +27K | +54.0% | $8.34 | — |
| 1442 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 46,657.0 | $646K | — | +13K | +39.7% | $13.84 | -7.2% |
| 1443 | RPRX | ROYALTY PHARMA PLC | Healthcare | 16,678.0 | $644K | — | +6K | +55.6% | $38.64 | +37.3% |
| 1444 | WPC | WP CAREY INC | Real Estate | 9,957.0 | $641K | — | +92.0 | +0.9% | $64.36 | +16.5% |
| 1445 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,482.0 | $641K | — | +738.0 | +26.9% | $184.00 | +7.1% |
| 1446 | AA | ALCOA CORP | Basic Materials | 12,042.0 | $640K | — | +10K | +513.5% | $53.14 | +24.7% |
| 1447 | INGR | INGREDION INC | Consumer Defensive | 5,786.0 | $638K | — | +1K | +23.5% | $110.26 | -7.4% |
| 1448 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,660.0 | $634K | — | +683.0 | +17.2% | $136.07 | -15.6% |
| 1449 | — | THOMSON REUTERS CORP | — | 4,802.0 | $633K | — | +2K | +51.3% | $131.90 | — |
| 1450 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 11,174.0 | $633K | — | -139.0 | -1.2% | $56.63 | +5.1% |
| 1451 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,022.0 | $631K | — | -797.0 | -10.2% | $89.92 | +5.2% |
| 1452 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 46,894.0 | $628K | — | -2K | -3.8% | $13.40 | -24.4% |
| 1453 | ATO | ATMOS ENERGY CORP | Utilities | 3,742.0 | $627K | — | -178.0 | -4.5% | $167.63 | +5.9% |
| 1454 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,034.0 | $622K | — | +525.0 | +4.2% | $47.74 | -4.6% |
| 1455 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 46,519.0 | $618K | — | -7K | -12.9% | $13.28 | -19.4% |
| 1456 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,559.0 | $618K | — | +388.0 | +12.2% | $173.54 | +4.4% |
| 1457 | CW | CURTISS WRIGHT CORP | Industrials | 1,120.0 | $617K | — | +956.0 | +582.9% | $551.27 | +31.9% |
| 1458 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,114.0 | $616K | — | +90.0 | +1.5% | $100.80 | +17.7% |
| 1459 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 10,035.0 | $615K | — | +69.0 | +0.7% | $61.33 | -1.6% |
| 1460 | AVY | AVERY DENNISON CORP | Industrials | 3,381.0 | $615K | — | -448.0 | -11.7% | $181.89 | -12.6% |
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%