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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 42,282.0 | $3.9M | 0.00% | +4K | +9.8% | $91.19 | +11.5% |
| 602 | XLE | SELECT SECTOR SPDR TR | — | 85,708.0 | $3.8M | 0.00% | +47K | +120.8% | $44.71 | +32.3% |
| 603 | QLTA | ISHARES TR | — | 78,804.0 | $3.8M | 0.00% | +30K | +62.4% | $48.09 | -1.8% |
| 604 | SCHR | SCHWAB STRATEGIC TR | — | 150,744.0 | $3.8M | 0.00% | +21K | +16.5% | $25.08 | -2.0% |
| 605 | EFIV | SPDR SERIES TRUST | — | 57,126.0 | $3.8M | 0.00% | +3K | +5.5% | $66.15 | +8.6% |
| 606 | SMCI | SUPER MICRO COMPUTER INC | Technology | 127,843.0 | $3.7M | 0.00% | +20K | +18.9% | $29.27 | +14.3% |
| 607 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 27,146.0 | $3.7M | 0.00% | +1K | +5.2% | $137.80 | -1.3% |
| 608 | CME | CME GROUP INC | Financial Services | 13,632.0 | $3.7M | 0.00% | +796.0 | +6.2% | $273.08 | +5.9% |
| 609 | EMLC | VANECK ETF TRUST | — | 143,483.0 | $3.7M | 0.00% | +116K | +423.9% | $25.82 | -1.9% |
| 610 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 141,131.0 | $3.7M | 0.00% | +5K | +3.7% | $26.18 | -40.1% |
| 611 | PFXF | VANECK ETF TRUST | — | 208,125.0 | $3.7M | 0.00% | +18K | +9.2% | $17.66 | +4.4% |
| 612 | QYLD | GLOBAL X FDS | — | 206,188.0 | $3.6M | 0.00% | +11K | +5.7% | $17.67 | +1.0% |
| 613 | RKLB | ROCKET LAB CORP | Industrials | 51,417.0 | $3.6M | 0.00% | +826.0 | +1.6% | $69.76 | +92.5% |
| 614 | TECB | ISHARES TR | — | 57,970.0 | $3.5M | 0.00% | +2K | +3.7% | $60.88 | +14.3% |
| 615 | YUM | YUM BRANDS INC | Consumer Cyclical | 23,296.0 | $3.5M | 0.00% | +870.0 | +3.9% | $151.28 | +0.9% |
| 616 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 129,618.0 | $3.5M | 0.00% | +5K | +4.4% | $27.10 | +1.6% |
| 617 | VUSB | VANGUARD BD INDEX FDS | — | 70,421.0 | $3.5M | 0.00% | +14K | +24.9% | $49.84 | -0.2% |
| 618 | SCHY | SCHWAB STRATEGIC TR | — | 117,108.0 | $3.5M | 0.00% | +17K | +16.9% | $29.82 | +9.6% |
| 619 | IWL | ISHARES TR | — | 20,167.0 | $3.4M | 0.00% | +592.0 | +3.0% | $170.63 | +8.3% |
| 620 | IMCB | ISHARES TR | — | 41,254.0 | $3.4M | 0.00% | +7K | +19.0% | $82.73 | +10.4% |
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%