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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SFLO | VICTORY PORTFOLIOS II | — | 88,028.0 | $2.6M | 0.00% | +33K | +58.6% | $29.49 | +10.3% |
| 682 | ICSH | ISHARES TR | — | 51,200.0 | $2.6M | 0.00% | +11K | +28.9% | $50.58 | -0.1% |
| 683 | JUST | GOLDMAN SACHS ETF TR | — | 26,645.0 | $2.6M | 0.00% | +1K | +5.8% | $96.70 | +9.8% |
| 684 | IVZ | INVESCO LTD | Financial Services | 98,043.0 | $2.6M | 0.00% | +18K | +22.3% | $26.27 | +2.7% |
| 685 | AER | AERCAP HOLDINGS NV | Industrials | 17,914.0 | $2.6M | 0.00% | +2K | +14.3% | $143.76 | -2.9% |
| 686 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,946.0 | $2.6M | 0.00% | +1K | +6.3% | $117.26 | -0.9% |
| 687 | IBMR | ISHARES TR | — | 101,044.0 | $2.6M | 0.00% | +19K | +22.9% | $25.43 | -0.6% |
| 688 | LNT | ALLIANT ENERGY CORP | Utilities | 39,472.0 | $2.6M | 0.00% | +1K | +2.6% | $65.01 | +12.7% |
| 689 | MAGS | LISTED FDS TR | — | 38,799.0 | $2.6M | 0.00% | +4K | +11.2% | $65.96 | +5.4% |
| 690 | BIDU | BAIDU INC | Communication Services | 19,473.0 | $2.5M | 0.00% | +1K | +7.5% | $130.66 | +0.4% |
| 691 | GDXJ | VANECK ETF TRUST | — | 22,344.0 | $2.5M | 0.00% | +2K | +10.2% | $113.78 | -1.4% |
| 692 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 48,531.0 | $2.5M | 0.00% | +37K | +325.4% | $52.34 | -0.5% |
| 693 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 107,933.0 | $2.5M | 0.00% | +22K | +25.2% | $23.31 | -2.6% |
| 694 | VICI | VICI PPTYS INC | Real Estate | 89,435.0 | $2.5M | 0.00% | +11K | +13.6% | $28.12 | +1.0% |
| 695 | SONY | SONY GROUP CORP | Technology | 97,164.0 | $2.5M | 0.00% | +10K | +11.8% | $25.60 | -10.9% |
| 696 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 43,773.0 | $2.5M | 0.00% | +16K | +55.2% | $56.62 | +16.1% |
| 697 | ILCB | ISHARES TR | — | 26,076.0 | $2.5M | 0.00% | +7K | +39.2% | $94.38 | +8.9% |
| 698 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 220,169.0 | $2.5M | 0.00% | +34K | +18.4% | $11.14 | -5.7% |
| 699 | INCY | INCYTE CORP | Healthcare | 24,345.0 | $2.4M | 0.00% | +13K | +116.9% | $98.77 | -1.4% |
| 700 | IWX | ISHARES TR | — | 25,852.0 | $2.4M | 0.00% | +307.0 | +1.2% | $91.86 | +11.5% |
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%