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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVT | NVENT ELECTRIC PLC | Industrials | 8,621.0 | $879K | 0.00% | -784.0 | -8.3% | $101.97 | +57.6% |
| 362 | ISCV | ISHARES TR | — | 12,800.0 | $877K | 0.00% | -5K | -29.8% | $68.50 | +6.0% |
| 363 | VSDA | VICTORY PORTFOLIOS II | — | 16,600.0 | $876K | 0.00% | -965.0 | -5.5% | $52.78 | +3.5% |
| 364 | HPQ | HP INC | Technology | 39,262.0 | $875K | 0.00% | -14K | -25.8% | $22.28 | -6.1% |
| 365 | EMN | EASTMAN CHEM CO | Basic Materials | 13,522.0 | $863K | 0.00% | -5K | -25.5% | $63.83 | +11.1% |
| 366 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 6,579.0 | $859K | 0.00% | -2K | -21.7% | $130.51 | -4.9% |
| 367 | FXH | FIRST TR EXCHANGE TRADED FD | — | 7,400.0 | $842K | 0.00% | -857.0 | -10.4% | $113.81 | +0.1% |
| 368 | CSL | CARLISLE COS INC | Industrials | 2,580.0 | $825K | 0.00% | -1K | -29.3% | $319.86 | +4.3% |
| 369 | LEN | LENNAR CORP | Consumer Cyclical | 8,027.0 | $825K | 0.00% | -291.0 | -3.5% | $102.80 | -18.5% |
| 370 | FDS | FACTSET RESH SYS INC | Financial Services | 2,804.0 | $814K | 0.00% | -316.0 | -10.1% | $290.18 | -22.7% |
| 371 | DOCU | DOCUSIGN INC | Technology | 11,890.0 | $813K | 0.00% | -324.0 | -2.6% | $68.40 | -28.3% |
| 372 | IDA | IDACORP INC | Utilities | 6,387.0 | $808K | 0.00% | -463.0 | -6.8% | $126.55 | +11.2% |
| 373 | EWU | ISHARES TR | — | 18,147.0 | $798K | 0.00% | -195.0 | -1.1% | $43.98 | +5.3% |
| 374 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 34,468.0 | $795K | 0.00% | -2K | -4.5% | $23.06 | +50.8% |
| 375 | XOP | SPDR SERIES TRUST | — | 6,176.0 | $780K | — | -33K | -84.2% | $126.26 | +40.9% |
| 376 | HYS | PIMCO ETF TR | — | 8,044.0 | $763K | — | -320.0 | -3.8% | $94.81 | -2.2% |
| 377 | ALTL | PACER FDS TR | — | 17,616.0 | $756K | — | -3K | -12.6% | $42.92 | +2.6% |
| 378 | EFX | EQUIFAX INC | Industrials | 3,458.0 | $750K | — | -235.0 | -6.4% | $217.00 | -24.3% |
| 379 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 59,267.0 | $750K | — | -7K | -10.5% | $12.66 | -4.2% |
| 380 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 8,306.0 | $747K | — | -1K | -13.7% | $89.92 | -5.3% |
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%