Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VLU | SPDR SERIES TRUST | — | 24,137.0 | $4.9M | 0.00% | NEW | — | $204.12 | +18.2% |
| 742 | BKLN | INVESCO EXCH TRADED FD TR II | — | 235,345.0 | $4.9M | 0.00% | NEW | — | $20.93 | -2.2% |
| 743 | PSCT | INVESCO EXCH TRADED FD TR II | — | 92,585.0 | $4.9M | 0.00% | NEW | — | $53.08 | +49.8% |
| 744 | NEM | NEWMONT CORP | Basic Materials | 58,071.0 | $4.9M | 0.00% | NEW | — | $84.31 | +6.4% |
| 745 | NXPI | NXP SEMICONDUCTORS N V | Technology | 21,369.0 | $4.9M | 0.00% | NEW | — | $227.73 | +17.0% |
| 746 | XMLV | INVESCO EXCH TRADED FD TR II | — | 76,026.0 | $4.8M | 0.00% | NEW | — | $63.56 | +8.1% |
| 747 | DFAR | DIMENSIONAL ETF TRUST | — | 201,722.0 | $4.8M | 0.00% | NEW | — | $23.85 | +13.7% |
| 748 | JCI | JOHNSON CTLS INTL PLC | Industrials | 43,575.0 | $4.8M | 0.00% | NEW | — | $109.95 | +27.7% |
| 749 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 83,826.0 | $4.8M | 0.00% | NEW | — | $56.87 | -46.4% |
| 750 | HSY | HERSHEY CO | Consumer Defensive | 25,373.0 | $4.7M | 0.00% | NEW | — | $187.05 | -8.4% |
| 751 | DFUV | DIMENSIONAL ETF TRUST | — | 106,147.0 | $4.7M | 0.00% | NEW | — | $44.69 | +22.6% |
| 752 | PCAR | PACCAR INC | Industrials | 48,186.0 | $4.7M | 0.00% | NEW | — | $98.32 | +28.4% |
| 753 | IDU | ISHARES TR | — | 42,708.0 | $4.7M | 0.00% | NEW | — | $110.90 | +3.6% |
| 754 | HYMB | SPDR SERIES TRUST | — | 189,195.0 | $4.7M | 0.00% | NEW | — | $24.93 | +1.0% |
| 755 | HSBC | HSBC HLDGS PLC | Financial Services | 66,278.0 | $4.7M | 0.00% | NEW | — | $70.98 | +41.7% |
| 756 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,271.0 | $4.7M | 0.00% | NEW | — | $457.29 | -9.6% |
| 757 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 869.0 | $4.7M | 0.00% | NEW | — | $216.03 | -15.9% |
| 758 | CSGP | COSTAR GROUP INC | Real Estate | 55,234.0 | $4.7M | 0.00% | NEW | — | $84.37 | -64.7% |
| 759 | KRE | SPDR SERIES TRUST | — | 73,240.0 | $4.6M | 0.00% | NEW | — | $63.30 | +21.2% |
| 760 | MDYV | SPDR SERIES TRUST | — | 55,511.0 | $4.6M | 0.00% | NEW | — | $83.41 | +14.1% |
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%