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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,390.0 | $373K | — | +981.0 | +18.1% | $58.34 | +1.4% |
| 1642 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,318.0 | $372K | — | +79.0 | +3.5% | $160.31 | +8.6% |
| 1643 | RELX | RELX PLC | Communication Services | 9,192.0 | $372K | — | -609.0 | -6.2% | $40.42 | -18.3% |
| 1644 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 24,986.0 | $372K | — | -1K | -4.9% | $14.87 | +1.3% |
| 1645 | L | LOEWS CORP | Financial Services | 3,508.0 | $369K | — | +3K | +1171.0% | $105.31 | +3.4% |
| 1646 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 6,244.0 | $369K | — | -477.0 | -7.1% | $59.14 | +26.7% |
| 1647 | — | BLUE OWL CAPITAL CORPORATION | — | 29,619.0 | $368K | — | +24K | +393.6% | $12.43 | — |
| 1648 | PDN | INVESCO EXCH TRADED FD TR II | — | 8,715.0 | $368K | — | +605.0 | +7.5% | $42.19 | +10.2% |
| 1649 | PJP | INVESCO EXCHANGE TRADED FD T | — | 3,511.0 | $367K | — | +720.0 | +25.8% | $104.54 | +4.3% |
| 1650 | NCNO | NCINO INC | Technology | 14,304.0 | $367K | — | — | — | $25.64 | -37.3% |
| 1651 | ACM | AECOM | Industrials | 3,847.0 | $367K | — | -47.0 | -1.2% | $95.33 | -24.4% |
| 1652 | ESTC | ELASTIC N V | Technology | 4,826.0 | $364K | — | +682.0 | +16.5% | $75.44 | -27.3% |
| 1653 | NVMI | NOVA LTD | Technology | 1,108.0 | $364K | — | +1K | +10000.0% | $328.39 | +53.3% |
| 1654 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,125.0 | $364K | — | — | — | $116.39 | +20.3% |
| 1655 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,622.0 | $363K | — | +276.0 | +2.4% | $31.21 | +9.2% |
| 1656 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,053.0 | $362K | — | +1K | +34.6% | $89.28 | — |
| 1657 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,771.0 | $360K | — | +37.0 | +2.1% | $203.05 | -7.1% |
| 1658 | GL | GLOBE LIFE INC | Financial Services | 2,565.0 | $359K | — | +37.0 | +1.5% | $139.85 | +11.8% |
| 1659 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,791.0 | $353K | — | +684.0 | +32.5% | $126.63 | +10.1% |
| 1660 | RUN | SUNRUN INC | Energy | 19,185.0 | $353K | — | +4K | +24.3% | $18.40 | -20.5% |
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%