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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 520,932.0 | $22.9M | 0.01% | NEW | — | $43.95 | +8.4% |
| 382 | DFAC | DIMENSIONAL ETF TRUST | — | 590,731.0 | $22.8M | 0.01% | NEW | — | $38.57 | +11.7% |
| 383 | COWG | PACER FDS TR | — | 616,483.0 | $22.4M | 0.01% | NEW | — | $36.30 | +2.9% |
| 384 | SHEL | SHELL PLC | Energy | 309,510.0 | $22.1M | 0.01% | NEW | — | $71.53 | +21.8% |
| 385 | IEUR | ISHARES TR | — | 319,016.0 | $21.7M | 0.01% | NEW | — | $68.12 | +10.1% |
| 386 | IBDR | ISHARES TR | — | 890,530.0 | $21.6M | 0.01% | NEW | — | $24.30 | -0.3% |
| 387 | USFR | WISDOMTREE TR | — | 428,841.0 | $21.6M | 0.01% | NEW | — | $50.27 | +0.4% |
| 388 | TCAF | T ROWE PRICE ETF INC | — | 567,578.0 | $21.4M | 0.01% | NEW | — | $37.70 | +6.3% |
| 389 | REZ | ISHARES TR | — | 250,869.0 | $21.3M | 0.01% | NEW | — | $84.97 | +7.8% |
| 390 | FREL | FIDELITY COVINGTON TRUST | — | 761,510.0 | $21.2M | 0.01% | NEW | — | $27.81 | +4.9% |
| 391 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 9,057.0 | $21.2M | 0.01% | NEW | — | $2336.94 | -29.7% |
| 392 | CFA | VICTORY PORTFOLIOS II | — | 232,248.0 | $21.1M | 0.01% | NEW | — | $90.98 | +4.5% |
| 393 | SYK | STRYKER CORPORATION | Healthcare | 57,151.0 | $21.1M | 0.01% | NEW | — | $369.67 | -13.7% |
| 394 | VOOG | VANGUARD ADMIRAL FDS INC | — | 48,114.0 | $21.0M | 0.01% | NEW | — | $435.47 | -81.2% |
| 395 | MS | MORGAN STANLEY | Financial Services | 131,667.0 | $20.9M | 0.01% | NEW | — | $158.96 | +24.2% |
| 396 | HON | HONEYWELL INTL INC | Industrials | 99,021.0 | $20.8M | 0.01% | NEW | — | $210.50 | +3.3% |
| 397 | IAGG | ISHARES TR | — | 405,029.0 | $20.7M | 0.01% | NEW | — | $51.23 | -2.5% |
| 398 | SCHO | SCHWAB STRATEGIC TR | — | 846,895.0 | $20.7M | 0.01% | NEW | — | $24.40 | -1.1% |
| 399 | MDYG | SPDR SERIES TRUST | — | 224,887.0 | $20.6M | 0.01% | NEW | — | $91.56 | +14.9% |
| 400 | TXN | TEXAS INSTRS INC | Technology | 110,991.0 | $20.4M | 0.01% | NEW | — | $183.73 | +63.1% |
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%