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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 31,704.0 | $1.7M | 0.00% | -504K | -94.1% | $52.84 | +16.3% |
| 282 | BRO | BROWN & BROWN INC | Financial Services | 20,667.0 | $1.6M | 0.00% | -2K | -8.6% | $79.70 | -27.1% |
| 283 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,002.0 | $1.6M | 0.00% | -514.0 | -9.3% | $328.61 | -21.8% |
| 284 | EQT | EQT CORP | Energy | 30,469.0 | $1.6M | 0.00% | -2K | -7.1% | $53.60 | +7.2% |
| 285 | MTB | M & T BK CORP | Financial Services | 7,952.0 | $1.6M | 0.00% | -524.0 | -6.2% | $201.48 | +2.4% |
| 286 | — | INGERSOLL RAND INC | — | 20,042.0 | $1.6M | 0.00% | -2K | -7.4% | $79.22 | — |
| 287 | LNC | LINCOLN NATL CORP IND | Financial Services | 35,639.0 | $1.6M | 0.00% | -9K | -19.4% | $44.53 | -22.1% |
| 288 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,774.0 | $1.6M | 0.00% | -2K | -15.2% | $161.64 | -25.1% |
| 289 | NUE | NUCOR CORP | Basic Materials | 9,662.0 | $1.6M | 0.00% | -213.0 | -2.2% | $163.12 | +38.8% |
| 290 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,593.0 | $1.6M | 0.00% | -382.0 | -1.4% | $58.41 | +5.0% |
| 291 | TPR | TAPESTRY INC | Consumer Cyclical | 12,061.0 | $1.5M | 0.00% | -443.0 | -3.5% | $127.77 | +2.7% |
| 292 | SMMU | PIMCO ETF TR | — | 30,026.0 | $1.5M | 0.00% | -8K | -21.5% | $50.43 | -0.4% |
| 293 | BALL | BALL CORP | Consumer Cyclical | 28,325.0 | $1.5M | 0.00% | -85K | -74.9% | $52.97 | +4.0% |
| 294 | WCC | WESCO INTL INC | Industrials | 6,131.0 | $1.5M | 0.00% | -171.0 | -2.7% | $244.63 | +42.2% |
| 295 | SRE | SEMPRA | Utilities | 16,980.0 | $1.5M | 0.00% | -575.0 | -3.3% | $88.29 | +2.2% |
| 296 | DEO | DIAGEO PLC | Consumer Defensive | 17,368.0 | $1.5M | 0.00% | -1K | -5.6% | $86.26 | -2.9% |
| 297 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,127.0 | $1.5M | 0.00% | -975.0 | -10.7% | $182.50 | -23.8% |
| 298 | IEO | ISHARES TR | — | 16,444.0 | $1.5M | 0.00% | -18K | -52.9% | $89.26 | +38.4% |
| 299 | COMT | ISHARES U S ETF TR | — | 57,304.0 | $1.4M | 0.00% | -23K | -28.4% | $24.89 | +46.7% |
| 300 | KVUE | KENVUE INC | Consumer Defensive | 82,225.0 | $1.4M | 0.00% | -123K | -60.0% | $17.25 | -0.4% |
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
42.6%
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%