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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGU | ISHARES TR | — | 1,027,351.0 | $153.1M | 0.10% | +42K | +4.3% | $148.98 | +14.1% |
| 82 | REET | ISHARES TR | — | 6,117,917.0 | $152.6M | 0.10% | +692K | +12.8% | $24.95 | +12.8% |
| 83 | OEF | ISHARES TR | — | 440,765.0 | $151.2M | 0.10% | +18K | +4.3% | $342.97 | +11.5% |
| 84 | SUB | ISHARES TR | — | 1,388,345.0 | $148.1M | 0.09% | +65K | +5.0% | $106.70 | -0.4% |
| 85 | HEFA | ISHARES TR | — | 3,552,545.0 | $146.9M | 0.09% | +128K | +3.8% | $41.36 | +15.6% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 323,439.0 | $145.5M | 0.09% | +14K | +4.4% | $449.72 | -23.9% |
| 87 | EFV | ISHARES TR | — | 2,017,941.0 | $144.1M | 0.09% | +352K | +21.1% | $71.41 | +14.8% |
| 88 | SHM | SPDR SERIES TRUST | — | 2,950,388.0 | $141.6M | 0.09% | +110K | +3.9% | $47.99 | -0.5% |
| 89 | LVHI | LEGG MASON ETF INVT | — | 3,820,733.0 | $140.7M | 0.09% | +106K | +2.9% | $36.82 | +16.4% |
| 90 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,835,771.0 | $134.3M | 0.09% | +342K | +13.7% | $47.35 | -2.4% |
| 91 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 5,749,143.0 | $130.2M | 0.08% | +506K | +9.7% | $22.64 | -2.7% |
| 92 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 927,629.0 | $128.4M | 0.08% | +77K | +9.0% | $138.46 | +19.3% |
| 93 | VPU | VANGUARD WORLD FD | — | 679,099.0 | $125.7M | 0.08% | +21K | +3.1% | $185.04 | +3.6% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 715,263.0 | $122.4M | 0.08% | +15K | +2.1% | $171.18 | +94.2% |
| 95 | FESM | FIDELITY COVINGTON TRUST | — | 3,230,962.0 | $122.1M | 0.08% | +749K | +30.2% | $37.78 | +29.4% |
| 96 | SPYV | SPDR SERIES TRUST | — | 2,098,138.0 | $119.2M | 0.07% | +169K | +8.8% | $56.81 | +12.3% |
| 97 | BSV | VANGUARD BD INDEX FDS | — | 1,509,757.0 | $119.0M | 0.07% | +98K | +6.9% | $78.81 | -1.5% |
| 98 | IJT | ISHARES TR | — | 832,893.0 | $117.6M | 0.07% | +15K | +1.8% | $141.16 | +26.5% |
| 99 | ESGD | ISHARES TR | — | 1,201,583.0 | $114.3M | 0.07% | +41K | +3.5% | $95.09 | +13.3% |
| 100 | IWR | ISHARES TR | — | 1,179,604.0 | $113.6M | 0.07% | +110K | +10.2% | $96.27 | +19.3% |
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
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%