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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | VFC | V F CORP | Consumer Cyclical | 14,425.0 | $208K | — | NEW | — | $14.43 | +15.7% |
| 1782 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,690.0 | $206K | — | NEW | — | $21.31 | -2.8% |
| 1783 | QVML | INVESCO EXCH TRADED FD TR II | — | 5,219.0 | $205K | — | NEW | — | $39.28 | +11.7% |
| 1784 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,948.0 | $205K | — | NEW | — | $25.74 | +15.5% |
| 1785 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 18,233.0 | $204K | — | NEW | — | $11.21 | -8.9% |
| 1786 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 10,246.0 | $204K | — | NEW | — | $19.92 | -7.2% |
| 1787 | NFRA | FLEXSHARES TR | — | 3,221.0 | $203K | — | NEW | — | $62.92 | +5.4% |
| 1788 | TAN | INVESCO EXCH TRADED FD TR II | — | 4,639.0 | $202K | — | NEW | — | $43.63 | +51.2% |
| 1789 | AVLC | AMERICAN CENTY ETF TR | — | 2,643.0 | $202K | — | NEW | — | $76.51 | +15.5% |
| 1790 | RWX | SPDR INDEX SHS FDS | — | 7,268.0 | $202K | — | NEW | — | $27.81 | -1.5% |
| 1791 | BBH | VANECK ETF TRUST | — | 1,218.0 | $202K | — | NEW | — | $165.65 | +11.5% |
| 1792 | UNM | UNUM GROUP | Financial Services | 2,588.0 | $201K | — | NEW | — | $77.78 | +8.7% |
| 1793 | OLN | OLIN CORP | Basic Materials | 8,051.0 | $201K | — | NEW | — | $24.99 | +4.2% |
| 1794 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,000.0 | $201K | — | NEW | — | $40.15 | +34.9% |
| 1795 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 4,457.0 | $200K | — | NEW | — | $44.92 | +15.7% |
| 1796 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,931.0 | $200K | — | NEW | — | $103.59 | +44.7% |
| 1797 | SRLN | SSGA ACTIVE ETF TR | — | 4,809.0 | $200K | — | NEW | — | $41.58 | -2.7% |
| 1798 | NJR | NEW JERSEY RES CORP | Utilities | 4,145.0 | $200K | — | NEW | — | $48.15 | +18.9% |
| 1799 | EMBJ | EMBRAER S.A. | Industrials | 3,295.0 | $199K | — | NEW | — | $60.44 | -4.7% |
| 1800 | SKT | TANGER INC | Real Estate | 5,877.0 | $199K | — | NEW | — | $33.84 | +4.9% |
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%