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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 314,398.0 | $55.9M | 0.04% | +5K | +1.5% | $177.75 | -24.6% |
| 182 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 1,736,735.0 | $55.5M | 0.04% | +381K | +28.1% | $31.93 | +10.1% |
| 183 | PULS | PGIM ETF TR | — | 1,115,706.0 | $55.3M | 0.04% | +49K | +4.6% | $49.59 | +0.1% |
| 184 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 191,571.0 | $55.0M | 0.04% | +4K | +2.0% | $287.25 | +10.1% |
| 185 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 187,437.0 | $55.0M | 0.04% | +8K | +4.3% | $293.57 | +3.3% |
| 186 | BCI | ABRDN ETFS | — | 2,768,971.0 | $54.1M | 0.03% | +342K | +14.1% | $19.53 | +31.2% |
| 187 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,046,614.0 | $52.3M | 0.03% | +189K | +22.0% | $49.99 | -0.6% |
| 188 | VXUS | VANGUARD STAR FDS | — | 693,459.0 | $52.3M | 0.03% | +89K | +14.7% | $75.44 | +10.7% |
| 189 | NRG | NRG ENERGY INC | Utilities | 327,353.0 | $52.1M | 0.03% | +320K | +4522.3% | $159.24 | -19.7% |
| 190 | SCZ | ISHARES TR | — | 663,595.0 | $51.4M | 0.03% | +33K | +5.3% | $77.53 | +9.1% |
| 191 | NFLX | NETFLIX INC | Communication Services | 548,123.0 | $51.4M | 0.03% | +490K | +845.9% | $93.76 | -7.2% |
| 192 | ROKU | ROKU INC | Communication Services | 468,004.0 | $50.8M | 0.03% | +4K | +0.9% | $108.49 | +14.3% |
| 193 | IXUS | ISHARES TR | — | 596,087.0 | $50.5M | 0.03% | +365K | +157.4% | $84.64 | +10.9% |
| 194 | PYLD | PIMCO ETF TR | — | 1,872,451.0 | $50.0M | 0.03% | +1.2M | +167.1% | $26.68 | -1.8% |
| 195 | COP | CONOCOPHILLIPS | Energy | 530,561.0 | $49.7M | 0.03% | +8K | +1.5% | $93.61 | +30.8% |
| 196 | IMTM | ISHARES TR | — | 1,020,555.0 | $49.0M | 0.03% | +231K | +29.3% | $47.97 | +8.6% |
| 197 | REGL | PROSHARES TR | — | 575,895.0 | $48.5M | 0.03% | +16K | +2.8% | $84.22 | +4.6% |
| 198 | SLV | ISHARES SILVER TR | Financial Services | 746,397.0 | $48.1M | 0.03% | +276K | +58.8% | $64.42 | +8.6% |
| 199 | LPLA | LPL FINL HLDGS INC | Financial Services | 134,221.0 | $47.9M | 0.03% | +33K | +32.3% | $357.17 | -16.1% |
| 200 | VLO | VALERO ENERGY CORP | Energy | 293,657.0 | $47.8M | 0.03% | +7K | +2.5% | $162.79 | +54.0% |
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%