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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTIP | VANGUARD MALVERN FDS | — | 1,031,922.0 | $51.0M | 0.03% | -26K | -2.5% | $49.46 | +1.8% |
| 62 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 313,028.0 | $50.7M | 0.03% | -20K | -5.9% | $161.96 | -4.7% |
| 63 | VFH | VANGUARD WORLD FD | — | 368,508.0 | $49.2M | 0.03% | -46K | -11.1% | $133.49 | -5.0% |
| 64 | EEMV | ISHARES INC | — | 768,076.0 | $49.2M | 0.03% | -30K | -3.8% | $64.04 | +11.4% |
| 65 | TIP | ISHARES TR | — | 442,396.0 | $48.6M | 0.03% | -8K | -1.9% | $109.91 | +0.5% |
| 66 | IUSG | ISHARES TR | — | 288,381.0 | $48.4M | 0.03% | -217K | -42.9% | $167.94 | +10.4% |
| 67 | D | DOMINION ENERGY INC | Utilities | 811,383.0 | $47.5M | 0.03% | -59K | -6.8% | $58.59 | +5.4% |
| 68 | DVY | ISHARES TR | — | 309,870.0 | $43.7M | 0.03% | -31K | -9.2% | $141.14 | +8.0% |
| 69 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 133,426.0 | $43.2M | 0.03% | -2K | -1.4% | $324.03 | -7.4% |
| 70 | DFAS | DIMENSIONAL ETF TRUST | — | 587,004.0 | $40.9M | 0.03% | -7K | -1.2% | $69.67 | +8.9% |
| 71 | MINT | PIMCO ETF TR | — | 398,030.0 | $39.9M | 0.03% | -2K | -0.6% | $100.34 | +0.2% |
| 72 | IYK | ISHARES TR | — | 531,445.0 | $35.6M | 0.02% | -4K | -0.8% | $66.92 | +8.9% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 114,062.0 | $34.9M | 0.02% | -2K | -1.4% | $305.63 | -9.6% |
| 74 | ASML | ASML HOLDING N V | Technology | 32,452.0 | $34.7M | 0.02% | -17K | -34.2% | $1069.86 | +37.6% |
| 75 | STIP | ISHARES TR | — | 331,428.0 | $33.9M | 0.02% | -172K | -34.1% | $102.39 | +1.1% |
| 76 | IWS | ISHARES TR | — | 236,776.0 | $33.4M | 0.02% | -46K | -16.3% | $141.05 | +10.2% |
| 77 | ABT | ABBOTT LABS | Healthcare | 265,706.0 | $33.3M | 0.02% | -9K | -3.3% | $125.29 | -29.8% |
| 78 | PFF | ISHARES TR | — | 1,044,760.0 | $32.3M | 0.02% | -116K | -10.0% | $30.96 | +0.6% |
| 79 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 979,421.0 | $32.3M | 0.02% | -8K | -0.8% | $33.02 | +4.5% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 223,334.0 | $32.1M | 0.02% | -11K | -4.9% | $143.52 | +3.9% |
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%