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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VLU | SPDR SERIES TRUST | — | 20,526.0 | $4.3M | 0.00% | -4K | -15.0% | $210.64 | +10.4% |
| 202 | NANR | SPDR INDEX SHS FDS | — | 63,683.0 | $4.3M | 0.00% | -547.0 | -0.8% | $67.83 | +22.8% |
| 203 | TFLO | ISHARES TR | — | 84,927.0 | $4.3M | 0.00% | -41K | -32.6% | $50.46 | +0.2% |
| 204 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 48,894.0 | $4.3M | 0.00% | -10K | -17.0% | $87.34 | +17.0% |
| 205 | DOL | WISDOMTREE TR | — | 64,835.0 | $4.3M | 0.00% | -57K | -46.6% | $65.85 | +11.3% |
| 206 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 54,012.0 | $4.3M | 0.00% | -3K | -5.6% | $79.02 | +13.8% |
| 207 | HSY | HERSHEY CO | Consumer Defensive | 23,150.0 | $4.2M | 0.00% | -2K | -8.8% | $181.98 | +2.7% |
| 208 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 82,591.0 | $4.1M | 0.00% | -1K | -1.5% | $50.01 | -38.9% |
| 209 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,717.0 | $4.1M | 0.00% | -3K | -12.4% | $217.07 | +34.3% |
| 210 | IYC | ISHARES TR | — | 38,743.0 | $4.0M | 0.00% | -2K | -5.0% | $103.13 | -2.1% |
| 211 | AMP | AMERIPRISE FINL INC | Financial Services | 8,099.0 | $4.0M | 0.00% | -572.0 | -6.6% | $490.35 | -3.9% |
| 212 | ONEV | SPDR SERIES TRUST | — | 29,673.0 | $4.0M | 0.00% | -4K | -12.9% | $133.19 | +3.6% |
| 213 | DSI | ISHARES TR | — | 29,721.0 | $3.8M | 0.00% | -5K | -15.1% | $128.83 | +9.2% |
| 214 | IBB | ISHARES TR | — | 22,266.0 | $3.8M | 0.00% | -4K | -15.9% | $168.78 | -2.8% |
| 215 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 50,994.0 | $3.7M | 0.00% | -5K | -8.2% | $73.30 | +4.1% |
| 216 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,687.0 | $3.7M | 0.00% | -584.0 | -5.7% | $383.32 | +2.6% |
| 217 | SYY | SYSCO CORP | Consumer Defensive | 49,424.0 | $3.6M | 0.00% | -3K | -5.3% | $73.69 | -1.5% |
| 218 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 77,079.0 | $3.6M | 0.00% | -5K | -6.2% | $46.64 | +1.6% |
| 219 | SPTM | SPDR SERIES TRUST | — | 42,408.0 | $3.5M | 0.00% | -2K | -3.6% | $82.50 | +8.3% |
| 220 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 69,172.0 | $3.5M | 0.00% | -952.0 | -1.4% | $50.38 | -1.2% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%