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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PLXS | PLEXUS CORP | Technology | 2,034.0 | $299K | — | — | — | $147.00 | +80.8% |
| 1722 | KCE | SPDR SERIES TRUST | — | 1,993.0 | $299K | — | +111.0 | +5.9% | $149.91 | +1.5% |
| 1723 | WAB | WABTEC | Industrials | 1,399.0 | $299K | — | +70.0 | +5.3% | $213.54 | +20.1% |
| 1724 | — | EATON VANCE TAX-MANAGED GLOB | — | 32,322.0 | $298K | — | -1K | -3.3% | $9.22 | — |
| 1725 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 15,003.0 | $298K | — | -90.0 | -0.6% | $19.86 | +4.6% |
| 1726 | DBJP | DBX ETF TR | — | 3,112.0 | $295K | — | — | — | $94.67 | +17.0% |
| 1727 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,094.0 | $294K | — | +425.0 | +11.6% | $71.91 | -35.5% |
| 1728 | CRUS | CIRRUS LOGIC INC | Technology | 2,477.0 | $294K | — | -58.0 | -2.3% | $118.50 | +44.4% |
| 1729 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,536.0 | $293K | — | +107.0 | +7.5% | $191.05 | -17.6% |
| 1730 | VRSN | VERISIGN INC | Technology | 1,205.0 | $293K | — | +58.0 | +5.1% | $242.95 | +27.6% |
| 1731 | NYT | NEW YORK TIMES CO | Communication Services | 4,212.0 | $292K | — | +142.0 | +3.5% | $69.42 | +8.0% |
| 1732 | NICE | NICE LTD | Technology | 2,569.0 | $290K | — | -1K | -36.3% | $113.04 | -16.4% |
| 1733 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,735.0 | $287K | — | -1K | -15.7% | $50.02 | -24.7% |
| 1734 | ITGR | INTEGER HLDGS CORP | Healthcare | 3,639.0 | $285K | — | +2K | +146.7% | $78.43 | +13.8% |
| 1735 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,364.0 | $285K | — | +168.0 | +14.1% | $208.75 | -30.5% |
| 1736 | — | CORPAY INC | — | 945.0 | $284K | — | +62.0 | +7.0% | $300.93 | — |
| 1737 | U | UNITY SOFTWARE INC | Technology | 6,416.0 | $283K | — | +2K | +41.2% | $44.17 | -42.1% |
| 1738 | SF | STIFEL FINL CORP | Financial Services | 2,256.0 | $282K | — | -101.0 | -4.3% | $125.21 | -42.0% |
| 1739 | MCHI | ISHARES TR | — | 4,695.0 | $282K | — | +132.0 | +2.9% | $60.07 | -7.5% |
| 1740 | OSK | OSHKOSH CORP | Industrials | 2,242.0 | $282K | — | -188.0 | -7.7% | $125.62 | +2.3% |
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%