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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | WAB | WABTEC | Industrials | 1,329.0 | $267K | — | NEW | — | $200.56 | +50.3% |
| 1682 | APG | API GROUP CORP | Industrials | 7,748.0 | $266K | — | NEW | — | $34.37 | +20.1% |
| 1683 | MDB | MONGODB INC | Technology | 855.0 | $265K | — | NEW | — | $310.38 | +30.9% |
| 1684 | — | FIRST TR EXCHANGE TRADED FD | — | 12,857.0 | $265K | — | NEW | — | $20.60 | — |
| 1685 | OWL | BLUE OWL CAPITAL INC | Financial Services | 15,632.0 | $265K | — | NEW | — | $16.93 | -29.5% |
| 1686 | DBJP | DBX ETF TR | — | 3,112.0 | $264K | — | NEW | — | $84.99 | +35.5% |
| 1687 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 13,752.0 | $264K | — | NEW | — | $19.17 | +18.9% |
| 1688 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 28,425.0 | $263K | — | NEW | — | $9.26 | +0.6% |
| 1689 | — | EMPIRE ST RLTY OP L P | — | 35,000.0 | $260K | — | NEW | — | $7.44 | — |
| 1690 | — | ETSY INC | — | 3,913.0 | $260K | — | NEW | — | $66.39 | — |
| 1691 | XSOE | WISDOMTREE TR | — | 6,834.0 | $259K | — | NEW | — | $37.94 | +25.6% |
| 1692 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 10,654.0 | $259K | — | NEW | — | $24.33 | -1.4% |
| 1693 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 567.0 | $259K | — | NEW | — | $456.00 | -47.5% |
| 1694 | PBE | INVESCO EXCHANGE TRADED FD T | — | 3,700.0 | $259K | — | NEW | — | $69.88 | +40.7% |
| 1695 | SMMV | ISHARES TR | — | 6,001.0 | $258K | — | NEW | — | $43.05 | +11.1% |
| 1696 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 9,527.0 | $258K | — | NEW | — | $27.10 | +22.0% |
| 1697 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,791.0 | $258K | — | NEW | — | $92.49 | +41.0% |
| 1698 | FMC | FMC CORP | Basic Materials | 7,671.0 | $258K | — | NEW | — | $33.63 | -67.0% |
| 1699 | IBTP | ISHARES TR | — | 9,895.0 | $256K | — | NEW | — | $25.91 | -3.3% |
| 1700 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,076.0 | $256K | — | NEW | — | $23.13 | +51.5% |
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
42.8%
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%