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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RTH | VANECK ETF TRUST | — | 7,504.0 | $1.9M | 0.00% | NEW | — | $250.92 | +4.0% |
| 1022 | EVRG | EVERGY INC | Utilities | 24,657.0 | $1.9M | 0.00% | NEW | — | $76.02 | +12.6% |
| 1023 | EEMA | ISHARES INC | — | 20,338.0 | $1.9M | 0.00% | NEW | — | $91.75 | +19.6% |
| 1024 | MCO | MOODYS CORP | Financial Services | 3,894.0 | $1.9M | 0.00% | NEW | — | $476.49 | +7.2% |
| 1025 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 74,830.0 | $1.9M | 0.00% | NEW | — | $24.79 | -1.2% |
| 1026 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 11,525.0 | $1.8M | 0.00% | NEW | — | $159.90 | -21.4% |
| 1027 | BHP | BHP GROUP LTD | Basic Materials | 33,040.0 | $1.8M | 0.00% | NEW | — | $55.75 | +44.6% |
| 1028 | IVZ | INVESCO LTD | Financial Services | 80,150.0 | $1.8M | 0.00% | NEW | — | $22.94 | +29.2% |
| 1029 | VMBS | VANGUARD SCOTTSDALE FDS | — | 39,130.0 | $1.8M | 0.00% | NEW | — | $46.96 | -1.0% |
| 1030 | CVMC | MORGAN STANLEY ETF TRUST | — | 28,642.0 | $1.8M | 0.00% | NEW | — | $63.49 | +19.1% |
| 1031 | AES | AES CORP | Utilities | 137,690.0 | $1.8M | 0.00% | NEW | — | $13.16 | +12.2% |
| 1032 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,143.0 | $1.8M | 0.00% | NEW | — | $431.77 | -25.4% |
| 1033 | — | INGERSOLL RAND INC | — | 21,640.0 | $1.8M | 0.00% | NEW | — | $82.62 | — |
| 1034 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,176.0 | $1.8M | 0.00% | NEW | — | $562.30 | +20.3% |
| 1035 | PVH | PVH CORPORATION | Consumer Cyclical | 21,316.0 | $1.8M | 0.00% | NEW | — | $83.77 | -6.7% |
| 1036 | EQT | EQT CORP | Energy | 32,785.0 | $1.8M | 0.00% | NEW | — | $54.43 | -8.9% |
| 1037 | LNC | LINCOLN NATL CORP IND | Financial Services | 44,196.0 | $1.8M | 0.00% | NEW | — | $40.33 | +4.7% |
| 1038 | FGD | FIRST TR EXCHANGE TRADED FD | — | 61,863.0 | $1.8M | 0.00% | NEW | — | $28.75 | +17.5% |
| 1039 | TOST | TOAST INC | Technology | 48,666.0 | $1.8M | 0.00% | NEW | — | $36.51 | -17.6% |
| 1040 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 76,419.0 | $1.8M | 0.00% | NEW | — | $23.10 | -0.2% |
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%