Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,228.0 | $437K | — | -334.0 | -9.4% | $135.23 | -8.2% |
| 442 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,570.0 | $436K | — | -186.0 | -6.8% | $169.51 | +5.1% |
| 443 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 32,940.0 | $435K | — | -7K | -17.4% | $13.21 | +14.7% |
| 444 | ROM | PROSHARES TR | — | 4,580.0 | $432K | — | -1K | -19.6% | $94.30 | +45.3% |
| 445 | PGX | INVESCO EXCH TRADED FD TR II | — | 37,859.0 | $426K | — | -1K | -2.7% | $11.24 | -2.4% |
| 446 | PIE | INVESCO EXCH TRADED FD TR II | — | 17,864.0 | $422K | — | -358.0 | -2.0% | $23.64 | +28.8% |
| 447 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,476.0 | $416K | — | -221.0 | -4.7% | $93.00 | +7.6% |
| 448 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,212.0 | $416K | — | -663.0 | -17.1% | $129.53 | +85.1% |
| 449 | GNTX | GENTEX CORP | Consumer Cyclical | 17,297.0 | $402K | — | -195.0 | -1.1% | $23.27 | -2.6% |
| 450 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 8,133.0 | $400K | — | -4K | -31.3% | $49.15 | -1.1% |
| 451 | PK | PARK HOTELS & RESORTS INC | Real Estate | 38,173.0 | $399K | — | -9K | -19.0% | $10.46 | +5.2% |
| 452 | — | LIBERTY GLOBAL LTD | — | 35,613.0 | $393K | — | -356.0 | -1.0% | $11.04 | — |
| 453 | INFY | INFOSYS LTD | Technology | 22,010.0 | $392K | — | -3K | -10.7% | $17.82 | -28.6% |
| 454 | PTC | PTC INC | Technology | 2,196.0 | $383K | — | -55.0 | -2.4% | $174.21 | -17.3% |
| 455 | FTV | FORTIVE CORP | Technology | 6,828.0 | $377K | — | -456.0 | -6.3% | $55.21 | +5.4% |
| 456 | RELX | RELX PLC | Communication Services | 9,192.0 | $372K | — | -609.0 | -6.2% | $40.42 | -16.9% |
| 457 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 24,986.0 | $372K | — | -1K | -4.9% | $14.87 | +1.6% |
| 458 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 6,244.0 | $369K | — | -477.0 | -7.1% | $59.14 | +23.4% |
| 459 | ACM | AECOM | Industrials | 3,847.0 | $367K | — | -47.0 | -1.2% | $95.33 | -25.0% |
| 460 | TECK | TECK RESOURCES LTD | Basic Materials | 7,314.0 | $350K | — | -115.0 | -1.6% | $47.89 | +24.0% |
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%