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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,969.0 | $352K | — | +223.0 | +12.8% | $178.60 | +7.8% |
| 1662 | SAN | BANCO SANTANDER SA | Financial Services | 29,971.0 | $352K | — | +9K | +45.8% | $11.73 | +2.6% |
| 1663 | TECK | TECK RESOURCES LTD | Basic Materials | 7,314.0 | $350K | — | -115.0 | -1.6% | $47.89 | +30.8% |
| 1664 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 7,711.0 | $350K | — | +855.0 | +12.5% | $45.40 | -7.2% |
| 1665 | — | NATWEST GROUP PLC | — | 20,001.0 | $350K | — | +2K | +10.6% | $17.50 | — |
| 1666 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,019.0 | $347K | — | -640.0 | -11.3% | $69.22 | +3.9% |
| 1667 | RNST | RENASANT CORP | Financial Services | 9,853.0 | $347K | — | +75.0 | +0.8% | $35.22 | +16.4% |
| 1668 | ULS | UL SOLUTIONS INC | Industrials | 4,378.0 | $345K | — | +4K | +588.4% | $78.86 | +30.4% |
| 1669 | FNV | FRANCO NEV CORP | Basic Materials | 1,664.0 | $345K | — | -31.0 | -1.8% | $207.28 | +9.1% |
| 1670 | — | MORGAN STANLEY ETF TRUST | — | 6,785.0 | $344K | — | +7K | +3452.4% | $50.74 | — |
| 1671 | EWY | ISHARES INC | — | 3,537.0 | $344K | — | +3K | +7589.1% | $97.22 | +87.2% |
| 1672 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 8,892.0 | $343K | — | -340.0 | -3.7% | $38.58 | -0.6% |
| 1673 | OSIS | OSI SYSTEMS INC | Technology | 1,343.0 | $343K | — | +29.0 | +2.2% | $255.06 | -12.9% |
| 1674 | ACLC | AMERICAN CENTY ETF TR | — | 4,346.0 | $341K | — | -28.0 | -0.6% | $78.35 | +6.9% |
| 1675 | EWX | SPDR INDEX SHS FDS | — | 5,180.0 | $340K | — | +359.0 | +7.5% | $65.65 | +13.0% |
| 1676 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,624.0 | $340K | — | -601.0 | -27.0% | $209.38 | +55.2% |
| 1677 | — | FEDERATED HERMES INC | — | 6,503.0 | $339K | — | +5K | +309.5% | $52.07 | — |
| 1678 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,549.0 | $338K | — | -245.0 | -13.7% | $217.95 | -27.6% |
| 1679 | IYZ | ISHARES TR | — | 9,939.0 | $337K | — | -7K | -42.1% | $33.90 | +31.9% |
| 1680 | — | BLACKROCK INVT QUALITY MUN T | — | 30,029.0 | $336K | — | +3K | +11.2% | $11.20 | — |
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%