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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | THRO | BLACKROCK ETF TRUST | — | 1,613,682.0 | $61.1M | 0.04% | NEW | — | $37.86 | +10.6% |
| 222 | ABBV | ABBVIE INC | Healthcare | 262,908.0 | $60.9M | 0.04% | NEW | — | $231.54 | -7.7% |
| 223 | ZS | ZSCALER INC | Technology | 202,483.0 | $60.7M | 0.04% | NEW | — | $299.66 | -41.7% |
| 224 | IVE | ISHARES TR | — | 292,373.0 | $60.4M | 0.04% | NEW | — | $206.51 | +8.7% |
| 225 | DFAI | DIMENSIONAL ETF TRUST | — | 1,660,809.0 | $60.4M | 0.04% | NEW | — | $36.35 | +12.4% |
| 226 | IVOO | VANGUARD ADMIRAL FDS INC | — | 543,766.0 | $60.0M | 0.04% | NEW | — | $110.38 | +9.5% |
| 227 | TJX | TJX COS INC NEW | Consumer Cyclical | 412,499.0 | $59.6M | 0.04% | NEW | — | $144.54 | +4.0% |
| 228 | XCEM | COLUMBIA ETF TR II | — | 1,629,287.0 | $59.2M | 0.04% | NEW | — | $36.33 | +31.2% |
| 229 | VGK | VANGUARD INTL EQUITY INDEX F | — | 741,301.0 | $59.2M | 0.04% | NEW | — | $79.80 | +8.3% |
| 230 | MRVL | MARVELL TECHNOLOGY INC | Technology | 697,971.0 | $58.7M | 0.04% | NEW | — | $84.07 | +100.9% |
| 231 | EMR | EMERSON ELEC CO | Industrials | 447,204.0 | $58.7M | 0.04% | NEW | — | $131.18 | +0.8% |
| 232 | GBIL | GOLDMAN SACHS ETF TR | — | 584,674.0 | $58.6M | 0.04% | NEW | — | $100.23 | -0.2% |
| 233 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 1,502,768.0 | $58.6M | 0.04% | NEW | — | $38.97 | -0.5% |
| 234 | SOXX | ISHARES TR | — | 213,299.0 | $57.8M | 0.04% | NEW | — | $271.12 | +83.2% |
| 235 | MGC | VANGUARD WORLD FD | — | 236,338.0 | $57.7M | 0.04% | NEW | — | $244.09 | +10.7% |
| 236 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 118,931.0 | $57.7M | 0.04% | NEW | — | $485.02 | -8.9% |
| 237 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 309,706.0 | $56.5M | 0.04% | NEW | — | $182.42 | -25.9% |
| 238 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 332,675.0 | $56.0M | 0.04% | NEW | — | $168.48 | -7.4% |
| 239 | BDVL | BLACKROCK ETF TRUST | — | 2,231,742.0 | $55.8M | 0.04% | NEW | — | $25.00 | +3.6% |
| 240 | ARTY | ISHARES TR | — | 1,206,214.0 | $55.2M | 0.04% | NEW | — | $45.78 | +39.3% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%