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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | FNDB | SCHWAB STRATEGIC TR | — | 9,172.0 | $244K | — | — | — | $26.57 | +13.6% |
| 1782 | DNP | DNP SELECT INCOME FD INC | Financial Services | 24,291.0 | $243K | — | +7K | +40.5% | $9.99 | +9.1% |
| 1783 | — | LITHIUM ARGENTINA AG | — | 43,474.0 | $243K | — | -5K | -10.7% | $5.58 | — |
| 1784 | PSK | SPDR SERIES TRUST | — | 7,641.0 | $242K | — | -1K | -13.3% | $31.69 | -2.2% |
| 1785 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 102,200.0 | $240K | — | +102K | +10000.0% | $2.35 | +50.0% |
| 1786 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 12,918.0 | $240K | — | +3K | +34.0% | $18.54 | -4.3% |
| 1787 | HRI | HERC HLDGS INC | Industrials | 1,608.0 | $239K | — | +72.0 | +4.7% | $148.38 | -11.8% |
| 1788 | IT | GARTNER INC | Technology | 945.0 | $238K | — | — | — | $252.28 | -37.0% |
| 1789 | MFM | MFS MUN INCOME TR | Financial Services | 43,863.0 | $238K | — | -16K | -26.6% | $5.43 | -1.5% |
| 1790 | — | COHEN & STEERS LTD DURATION | — | 11,203.0 | $237K | — | — | — | $21.17 | — |
| 1791 | — | BROWN FORMAN CORP | — | 9,100.0 | $237K | — | -282.0 | -3.0% | $26.06 | — |
| 1792 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,517.0 | $237K | — | -15.0 | -1.0% | $156.15 | +5.0% |
| 1793 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 13,462.0 | $236K | — | — | — | $17.53 | -47.5% |
| 1794 | MOO | VANECK ETF TRUST | — | 3,238.0 | $236K | — | -18.0 | -0.6% | $72.80 | +10.3% |
| 1795 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,193.0 | $235K | — | +239.0 | +8.1% | $73.70 | +8.9% |
| 1796 | — | TECHNIPFMC PLC | — | 5,266.0 | $235K | — | +262.0 | +5.2% | $44.56 | — |
| 1797 | FNB | F N B CORP | Financial Services | 13,687.0 | $234K | — | +268.0 | +2.0% | $17.10 | +2.7% |
| 1798 | MEDP | MEDPACE HLDGS INC | Healthcare | 415.0 | $233K | — | +10.0 | +2.5% | $561.65 | -24.5% |
| 1799 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 38,779.0 | $233K | — | -9K | -18.4% | $6.01 | +0.7% |
| 1800 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,846.0 | $232K | — | -21.0 | -0.7% | $81.47 | +24.7% |
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%