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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 153,651.0 | $18.2M | 0.01% | -16K | -9.2% | $118.16 | +5.4% |
| 102 | REZ | ISHARES TR | — | 216,599.0 | $17.9M | 0.01% | -34K | -13.7% | $82.64 | +9.4% |
| 103 | IWV | ISHARES TR | — | 45,901.0 | $17.8M | 0.01% | -3K | -5.5% | $386.86 | +7.9% |
| 104 | SHV | ISHARES TR | — | 153,573.0 | $16.9M | 0.01% | -199K | -56.4% | $110.15 | +0.1% |
| 105 | EPI | WISDOMTREE TR | — | 364,151.0 | $16.9M | 0.01% | -94K | -20.6% | $46.29 | -9.7% |
| 106 | IAGG | ISHARES TR | — | 334,706.0 | $16.7M | 0.01% | -70K | -17.4% | $50.01 | -0.4% |
| 107 | AZO | AUTOZONE INC | Consumer Cyclical | 4,709.0 | $16.0M | 0.01% | -11K | -70.5% | $3391.40 | -0.8% |
| 108 | RWJ | INVESCO EXCH TRADED FD TR II | — | 327,612.0 | $16.0M | 0.01% | -8K | -2.4% | $48.72 | +10.7% |
| 109 | WELL | WELLTOWER INC | Real Estate | 85,817.0 | $15.9M | 0.01% | -1K | -1.7% | $185.61 | +15.2% |
| 110 | URA | GLOBAL X FDS | — | 370,161.0 | $15.8M | 0.01% | -122K | -24.7% | $42.73 | +13.9% |
| 111 | SPLB | SPDR SERIES TRUST | — | 698,268.0 | $15.8M | 0.01% | -12K | -1.7% | $22.58 | -3.0% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 89,654.0 | $15.6M | 0.01% | -21K | -19.2% | $173.49 | +74.5% |
| 113 | CSX | CSX CORP | Industrials | 415,586.0 | $15.1M | 0.01% | -1.1M | -72.3% | $36.25 | +26.0% |
| 114 | RWK | INVESCO EXCH TRADED FD TR II | — | 118,492.0 | $15.0M | 0.01% | -2K | -1.7% | $126.46 | +7.7% |
| 115 | PGR | PROGRESSIVE CORP | Financial Services | 64,173.0 | $14.6M | 0.01% | -5K | -7.6% | $227.72 | -12.3% |
| 116 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 312,784.0 | $14.4M | 0.01% | -8K | -2.5% | $46.08 | +2.7% |
| 117 | RWR | SPDR SERIES TRUST | — | 145,854.0 | $14.3M | 0.01% | -143K | -49.5% | $98.23 | +11.3% |
| 118 | — | ISHARES TR | — | 624,750.0 | $14.3M | 0.01% | -199K | -24.1% | $22.87 | — |
| 119 | XBI | SPDR SERIES TRUST | — | 116,119.0 | $14.2M | 0.01% | -4K | -3.4% | $121.93 | +4.7% |
| 120 | SYK | STRYKER CORPORATION | Healthcare | 39,910.0 | $14.0M | 0.01% | -17K | -30.2% | $351.47 | -12.7% |
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%