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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ESML | ISHARES TR | — | 562,960.0 | $25.4M | 0.02% | NEW | — | $45.08 | +13.6% |
| 362 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 911,188.0 | $25.3M | 0.02% | NEW | — | $27.75 | -1.3% |
| 363 | VIOO | VANGUARD ADMIRAL FDS INC | — | 226,517.0 | $25.0M | 0.02% | NEW | — | $110.47 | +13.5% |
| 364 | EUSA | ISHARES INC | — | 242,660.0 | $25.0M | 0.02% | NEW | — | $102.97 | +5.9% |
| 365 | FELG | FIDELITY COVINGTON TRUST | — | 604,220.0 | $24.8M | 0.02% | NEW | — | $41.12 | +6.8% |
| 366 | IFRA | ISHARES TR | — | 468,853.0 | $24.8M | 0.02% | NEW | — | $52.82 | +14.1% |
| 367 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 333,136.0 | $24.5M | 0.02% | NEW | — | $73.54 | +9.0% |
| 368 | NEE | NEXTERA ENERGY INC | Utilities | 322,395.0 | $24.3M | 0.02% | NEW | — | $75.49 | +17.5% |
| 369 | COIN | COINBASE GLOBAL INC | Financial Services | 71,730.0 | $24.2M | 0.02% | NEW | — | $337.49 | -42.4% |
| 370 | MU | MICRON TECHNOLOGY INC | Technology | 144,353.0 | $24.2M | 0.02% | NEW | — | $167.32 | +330.5% |
| 371 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 237,125.0 | $24.0M | 0.02% | NEW | — | $101.37 | -4.3% |
| 372 | EVTR | MORGAN STANLEY ETF TRUST | — | 467,007.0 | $24.0M | 0.02% | NEW | — | $51.45 | -2.0% |
| 373 | LMT | LOCKHEED MARTIN CORP | Industrials | 47,969.0 | $23.9M | 0.02% | NEW | — | $499.21 | +3.8% |
| 374 | BA | BOEING CO | Industrials | 110,038.0 | $23.7M | 0.02% | NEW | — | $215.83 | +2.7% |
| 375 | ADBE | ADOBE INC | Technology | 66,710.0 | $23.5M | 0.02% | NEW | — | $352.75 | -29.0% |
| 376 | URA | GLOBAL X FDS | — | 491,839.0 | $23.4M | 0.02% | NEW | — | $47.67 | +0.8% |
| 377 | ACN | ACCENTURE PLC IRELAND | Technology | 94,766.0 | $23.4M | 0.02% | NEW | — | $246.60 | -27.5% |
| 378 | VPL | VANGUARD INTL EQUITY INDEX F | — | 264,710.0 | $23.3M | 0.01% | NEW | — | $87.84 | +26.4% |
| 379 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 619,892.0 | $23.1M | 0.01% | NEW | — | $37.31 | +14.3% |
| 380 | IBHF | ISHARES TR | — | 982,687.0 | $23.0M | 0.01% | NEW | — | $23.39 | -2.7% |
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%