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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BOND | PIMCO ETF TR | — | 85,054.0 | $7.9M | 0.01% | NEW | — | $93.35 | -2.3% |
| 602 | BAB | INVESCO EXCH TRADED FD TR II | — | 289,718.0 | $7.9M | 0.01% | NEW | — | $27.29 | -3.0% |
| 603 | LNG | CHENIERE ENERGY INC | Energy | 33,609.0 | $7.9M | 0.01% | NEW | — | $234.98 | +5.0% |
| 604 | HYG | ISHARES TR | — | 96,717.0 | $7.9M | 0.01% | NEW | — | $81.19 | -1.6% |
| 605 | NSC | NORFOLK SOUTHN CORP | Industrials | 26,027.0 | $7.8M | 0.01% | NEW | — | $300.41 | +5.9% |
| 606 | ARKK | ARK ETF TR | — | 90,335.0 | $7.8M | 0.01% | NEW | — | $86.30 | -12.1% |
| 607 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 129,191.0 | $7.8M | 0.01% | NEW | — | $60.26 | +12.1% |
| 608 | IBHH | ISHARES TR | — | 324,415.0 | $7.7M | 0.01% | NEW | — | $23.86 | -1.5% |
| 609 | URTH | ISHARES INC | — | 42,499.0 | $7.7M | 0.01% | NEW | — | $181.56 | +11.0% |
| 610 | NEAR | ISHARES U S ETF TR | — | 149,665.0 | $7.7M | 0.01% | NEW | — | $51.28 | -1.2% |
| 611 | MP | MP MATERIALS CORP | Basic Materials | 113,958.0 | $7.6M | 0.01% | NEW | — | $67.07 | -18.1% |
| 612 | GLW | CORNING INC | Technology | 93,050.0 | $7.6M | 0.01% | NEW | — | $82.03 | +114.3% |
| 613 | DOL | WISDOMTREE TR | — | 121,415.0 | $7.6M | 0.01% | NEW | — | $62.25 | +18.4% |
| 614 | RING | ISHARES INC | — | 116,651.0 | $7.5M | 0.01% | NEW | — | $64.71 | +16.3% |
| 615 | ENB | ENBRIDGE INC | Energy | 149,116.0 | $7.5M | 0.01% | NEW | — | $50.46 | +12.5% |
| 616 | MPC | MARATHON PETE CORP | Energy | 39,036.0 | $7.5M | 0.01% | NEW | — | $192.74 | +36.5% |
| 617 | DFEM | DIMENSIONAL ETF TRUST | — | 234,047.0 | $7.5M | 0.01% | NEW | — | $32.07 | +22.6% |
| 618 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 25,852.0 | $7.5M | 0.01% | NEW | — | $288.85 | +3.0% |
| 619 | PYPL | PAYPAL HLDGS INC | Financial Services | 111,253.0 | $7.5M | 0.01% | NEW | — | $67.06 | -34.6% |
| 620 | INDA | ISHARES TR | — | 143,150.0 | $7.5M | 0.01% | NEW | — | $52.06 | -7.8% |
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%