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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,772.0 | $213K | — | -614.0 | -25.7% | $120.35 | -19.1% |
| 1842 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 5,427.0 | $213K | — | +124.0 | +2.3% | $39.18 | +10.9% |
| 1843 | HDB | HDFC BANK LTD | Financial Services | 5,818.0 | $213K | — | +3K | +110.3% | $36.54 | -32.1% |
| 1844 | ALC | ALCON AG | Healthcare | 2,676.0 | $211K | — | -406.0 | -13.2% | $78.81 | -14.4% |
| 1845 | UFOX | ETF SER SOLUTIONS | — | 3,295.0 | $210K | — | +284.0 | +9.4% | $63.84 | +60.0% |
| 1846 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 14,439.0 | $210K | — | NEW | — | $14.54 | — |
| 1847 | CBC | CENTRAL BANCOMPANY | Financial Services | 8,700.0 | $210K | — | NEW | — | $24.12 | +19.7% |
| 1848 | QVML | INVESCO EXCH TRADED FD TR II | — | 5,216.0 | $210K | — | — | — | $40.18 | +10.4% |
| 1849 | PODD | INSULET CORP | Healthcare | 736.0 | $209K | — | +235.0 | +46.9% | $284.24 | -45.8% |
| 1850 | WPP | WPP PLC NEW | Communication Services | 9,300.0 | $209K | — | -2K | -17.4% | $22.46 | -17.4% |
| 1851 | HLN | HALEON PLC | Healthcare | 20,654.0 | $209K | — | +2K | +11.8% | $10.11 | -8.5% |
| 1852 | ABEV | AMBEV SA | Consumer Defensive | 84,194.0 | $208K | — | -3K | -3.2% | $2.47 | +32.0% |
| 1853 | SPYX | SPDR SERIES TRUST | — | 3,685.0 | $207K | — | -291.0 | -7.3% | $56.19 | +9.1% |
| 1854 | INCO | COLUMBIA ETF TR II | — | 3,193.0 | $207K | — | +1K | +52.3% | $64.81 | -10.4% |
| 1855 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,016.0 | $207K | — | +437.0 | +75.5% | $203.50 | +4.5% |
| 1856 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,831.0 | $207K | — | +4K | +43.2% | $16.10 | +140.6% |
| 1857 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,115.0 | $207K | — | — | — | $50.20 | +12.6% |
| 1858 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,299.0 | $206K | — | +56.0 | +4.5% | $158.29 | +4.8% |
| 1859 | PGF | INVESCO EXCHANGE TRADED FD T | — | 14,479.0 | $205K | — | +1K | +10.2% | $14.14 | -2.4% |
| 1860 | HXL | HEXCEL CORP NEW | Industrials | 2,768.0 | $205K | — | +2K | +128.0% | $73.90 | +18.8% |
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%