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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 453.0 | $231K | — | -12.0 | -2.6% | $510.73 | +23.0% |
| 1802 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 581.0 | $231K | — | +14.0 | +2.5% | $397.65 | -25.2% |
| 1803 | GGG | GRACO INC | Industrials | 2,813.0 | $231K | — | +139.0 | +5.2% | $81.98 | -7.2% |
| 1804 | EES | WISDOMTREE TR | — | 4,046.0 | $230K | — | +966.0 | +31.4% | $56.93 | +12.9% |
| 1805 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 15,080.0 | $230K | — | +775.0 | +5.4% | $15.26 | — |
| 1806 | MSM | MSC INDL DIRECT INC | Industrials | 2,736.0 | $230K | — | -884.0 | -24.4% | $84.10 | +28.3% |
| 1807 | BL | BLACKLINE INC | Technology | 4,151.0 | $230K | — | -27.0 | -0.7% | $55.29 | -47.2% |
| 1808 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 15,007.0 | $229K | — | -383.0 | -2.5% | $15.27 | +1.0% |
| 1809 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,246.0 | $228K | — | +101.0 | +2.4% | $53.76 | +11.0% |
| 1810 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,221.0 | $227K | — | +70.0 | +2.2% | $70.52 | -6.2% |
| 1811 | ARKG | ARK ETF TR | — | 7,829.0 | $227K | — | -582.0 | -6.9% | $28.97 | +8.2% |
| 1812 | — | COMERICA INC | — | 2,607.0 | $227K | — | +755.0 | +40.8% | $86.93 | — |
| 1813 | — | BLACKROCK MUNI INCOME TR II | — | 21,660.0 | $226K | — | -1K | -5.5% | $10.44 | — |
| 1814 | KIM | KIMCO RLTY CORP | Real Estate | 11,155.0 | $226K | — | +3K | +42.9% | $20.27 | +20.6% |
| 1815 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,000.0 | $224K | — | — | — | $44.82 | +21.4% |
| 1816 | BBH | VANECK ETF TRUST | — | 1,179.0 | $223K | — | -39.0 | -3.2% | $189.29 | -2.3% |
| 1817 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,712.0 | $223K | — | +190.0 | +12.5% | $130.22 | +10.6% |
| 1818 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 9,835.0 | $223K | — | +3K | +55.0% | $22.63 | +0.1% |
| 1819 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,029.0 | $222K | — | -717.0 | -12.5% | $44.17 | +3.5% |
| 1820 | SMMV | ISHARES TR | — | 5,124.0 | $222K | — | -877.0 | -14.6% | $43.34 | +3.2% |
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%