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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLUEROCK PVT REAL ESTATE FD | — | 4,287,735.0 | $64.3M | 0.04% | NEW | — | $15.00 | — |
| 2 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 1,789,163.0 | $63.5M | 0.04% | NEW | — | $35.48 | -5.2% |
| 3 | BCTK | BARON ETF TR | — | 2,043,883.0 | $51.3M | 0.03% | NEW | — | $25.12 | +24.4% |
| 4 | TRFK | PACER FDS TR | — | 359,605.0 | $23.0M | 0.01% | NEW | — | $64.06 | +59.4% |
| 5 | — | PUTNAM ETF TRUST | — | 945,124.0 | $8.4M | 0.01% | NEW | — | $8.84 | — |
| 6 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 281,573.0 | $8.1M | 0.01% | NEW | — | $28.84 | +7.9% |
| 7 | LRGC | AB ACTIVE ETFS INC | — | 79,336.0 | $6.2M | 0.00% | NEW | — | $77.74 | +10.4% |
| 8 | HODL | VANECK BITCOIN ETF | — | 230,420.0 | $5.7M | 0.00% | NEW | — | $24.73 | -3.3% |
| 9 | FEOE | RBB FUND TRUST | — | 88,679.0 | $4.3M | 0.00% | NEW | — | $48.36 | +10.2% |
| 10 | IDVO | AMPLIFY ETF TR | — | 110,547.0 | $4.2M | 0.00% | NEW | — | $38.35 | +7.2% |
| 11 | LDUR | PIMCO ETF TR | — | 42,724.0 | $4.1M | 0.00% | NEW | — | $95.94 | -2.1% |
| 12 | — | TOTALENERGIES SE | — | 57,430.0 | $3.8M | 0.00% | NEW | — | $65.42 | — |
| 13 | — | UNILEVER PLC | — | 47,112.0 | $3.1M | 0.00% | NEW | — | $65.40 | — |
| 14 | — | AB ACTIVE ETFS INC | — | 71,264.0 | $1.8M | 0.00% | NEW | — | $25.00 | — |
| 15 | — | ETF OPPORTUNITIES TRUST | — | 55,512.0 | $1.4M | 0.00% | NEW | — | $25.87 | — |
| 16 | IPKW | INVESCO EXCH TRADED FD TR II | — | 24,583.0 | $1.4M | 0.00% | NEW | — | $55.57 | +5.3% |
| 17 | GINN | GOLDMAN SACHS ETF TR | — | 18,421.0 | $1.3M | 0.00% | NEW | — | $73.10 | +10.8% |
| 18 | — | PUTNAM ETF TRUST | — | 141,909.0 | $1.3M | 0.00% | NEW | — | $9.01 | — |
| 19 | — | PUTNAM ETF TRUST | — | 148,388.0 | $1.2M | 0.00% | NEW | — | $7.82 | — |
| 20 | — | MORGAN STANLEY ETF TRUST | — | 21,056.0 | $1.1M | 0.00% | NEW | — | $50.41 | — |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%