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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHI | D R HORTON INC | Consumer Cyclical | 23,721.0 | $3.4M | 0.00% | -1K | -4.8% | $144.03 | +2.8% |
| 222 | TROW | PRICE T ROWE GROUP INC | Financial Services | 32,768.0 | $3.4M | 0.00% | -5K | -14.0% | $102.38 | +8.2% |
| 223 | BDX | BECTON DICKINSON & CO | Healthcare | 16,737.0 | $3.2M | 0.00% | -1K | -6.1% | $152.57 | +19.5% |
| 224 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 24,770.0 | $3.2M | 0.00% | -1K | -5.0% | $130.08 | +25.2% |
| 225 | FLOT | ISHARES TR | — | 61,321.0 | $3.1M | 0.00% | -80K | -56.6% | $50.86 | +0.2% |
| 226 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 63,125.0 | $3.0M | 0.00% | -11K | -14.7% | $48.12 | +181.9% |
| 227 | PFFD | GLOBAL X FDS | — | 160,153.0 | $3.0M | 0.00% | -15K | -8.4% | $18.91 | -1.9% |
| 228 | FISV | FISERV INC | Technology | 44,900.0 | $3.0M | 0.00% | -635K | -93.4% | $67.17 | -21.8% |
| 229 | UAL | UNITED AIRLS HLDGS INC | Industrials | 26,854.0 | $3.0M | 0.00% | -2K | -5.5% | $111.82 | +10.0% |
| 230 | CVLC | MORGAN STANLEY ETF TRUST | — | 35,386.0 | $3.0M | 0.00% | -4K | -10.7% | $84.24 | +15.7% |
| 231 | LVHD | LEGG MASON ETF INVT | — | 74,652.0 | $3.0M | 0.00% | -22K | -22.5% | $39.88 | +11.3% |
| 232 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,039.0 | $2.9M | 0.00% | -236.0 | -2.1% | $258.81 | -4.4% |
| 233 | IHI | ISHARES TR | — | 45,903.0 | $2.9M | 0.00% | -7K | -13.4% | $62.15 | -11.4% |
| 234 | DIVB | ISHARES TR | — | 53,370.0 | $2.8M | 0.00% | -2K | -2.8% | $53.15 | +27.0% |
| 235 | FITB | FIFTH THIRD BANCORP | Financial Services | 58,956.0 | $2.8M | 0.00% | -2K | -3.3% | $46.81 | +23.3% |
| 236 | EVR | EVERCORE INC | Financial Services | 8,050.0 | $2.7M | 0.00% | -785.0 | -8.9% | $340.28 | -11.0% |
| 237 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 33,435.0 | $2.7M | 0.00% | -1K | -3.5% | $80.30 | -5.9% |
| 238 | CSGP | COSTAR GROUP INC | Real Estate | 39,867.0 | $2.7M | 0.00% | -15K | -27.8% | $67.24 | -53.6% |
| 239 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 119,265.0 | $2.7M | 0.00% | -48K | -28.8% | $22.36 | +36.6% |
| 240 | DBEU | DBX ETF TR | — | 55,375.0 | $2.7M | 0.00% | -24K | -30.4% | $48.00 | +14.8% |
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
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%