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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BP | BP PLC | Energy | 116,680.0 | $4.0M | 0.00% | NEW | — | $34.46 | +21.6% |
| 802 | DLR | DIGITAL RLTY TR INC | Real Estate | 23,173.0 | $4.0M | 0.00% | NEW | — | $172.87 | +0.6% |
| 803 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 15,358.0 | $4.0M | 0.00% | NEW | — | $260.44 | +40.6% |
| 804 | AIG | AMERICAN INTL GROUP INC | Financial Services | 50,811.0 | $4.0M | 0.00% | NEW | — | $78.54 | +2.5% |
| 805 | LVHD | LEGG MASON ETF INVT | — | 96,373.0 | $4.0M | 0.00% | NEW | — | $41.34 | +8.8% |
| 806 | IHF | ISHARES TR | — | 79,568.0 | $3.9M | 0.00% | NEW | — | $49.39 | +14.7% |
| 807 | GPIQ | GOLDMAN SACHS ETF TR | — | 74,753.0 | $3.9M | 0.00% | NEW | — | $52.46 | +6.7% |
| 808 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 58,894.0 | $3.9M | 0.00% | NEW | — | $66.43 | +112.1% |
| 809 | TROW | PRICE T ROWE GROUP INC | Financial Services | 38,088.0 | $3.9M | 0.00% | NEW | — | $102.64 | +14.3% |
| 810 | OTIS | OTIS WORLDWIDE CORP | Industrials | 42,739.0 | $3.9M | 0.00% | NEW | — | $91.43 | -19.7% |
| 811 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 310,980.0 | $3.9M | 0.00% | NEW | — | $12.56 | -0.6% |
| 812 | SE | SEA LTD | Consumer Cyclical | 21,821.0 | $3.9M | 0.00% | NEW | — | $178.73 | -41.8% |
| 813 | TOTL | SSGA ACTIVE ETF TR | — | 96,012.0 | $3.9M | 0.00% | NEW | — | $40.57 | -3.5% |
| 814 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 147,522.0 | $3.9M | 0.00% | NEW | — | $26.36 | -0.1% |
| 815 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 85,734.0 | $3.9M | 0.00% | NEW | — | $45.22 | +13.4% |
| 816 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 55,534.0 | $3.9M | 0.00% | NEW | — | $69.61 | +11.4% |
| 817 | BKIE | BNY MELLON ETF TRUST | — | 43,152.0 | $3.9M | 0.00% | NEW | — | $29.85 | +233.9% |
| 818 | XLU | SELECT SECTOR SPDR TR | — | 44,239.0 | $3.9M | 0.00% | NEW | — | $87.21 | -48.2% |
| 819 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 80,932.0 | $3.8M | 0.00% | NEW | — | $47.50 | +21.0% |
| 820 | IBB | ISHARES TR | — | 26,478.0 | $3.8M | 0.00% | NEW | — | $144.37 | +31.4% |
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%