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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,934.0 | $14.0M | 0.01% | -2K | -23.4% | $2014.26 | -23.2% |
| 122 | BILS | SPDR SERIES TRUST | — | 137,653.0 | $13.7M | 0.01% | -8K | -5.5% | $99.22 | +0.1% |
| 123 | NOBL | PROSHARES TR | — | 128,918.0 | $13.4M | 0.01% | -43K | -24.9% | $104.07 | +2.6% |
| 124 | SIL | GLOBAL X FDS | — | 160,316.0 | $13.4M | 0.01% | -74K | -31.6% | $83.52 | +8.5% |
| 125 | SPLV | INVESCO EXCH TRADED FD TR II | — | 187,456.0 | $13.4M | 0.01% | -29K | -13.3% | $71.42 | +2.6% |
| 126 | FENY | FIDELITY COVINGTON TRUST | — | 539,430.0 | $13.4M | 0.01% | -12K | -2.2% | $24.77 | +36.1% |
| 127 | SCHB | SCHWAB STRATEGIC TR | — | 504,530.0 | $13.2M | 0.01% | -4K | -0.9% | $26.23 | +8.2% |
| 128 | ACWI | ISHARES TR | — | 93,187.0 | $13.2M | 0.01% | -2K | -1.9% | $141.49 | +9.1% |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 50,812.0 | $13.1M | 0.01% | -2K | -3.4% | $257.24 | -13.3% |
| 130 | MGV | VANGUARD WORLD FD | — | 86,234.0 | $12.2M | 0.01% | -5K | -5.4% | $141.16 | +9.6% |
| 131 | FDX | FEDEX CORP | Industrials | 42,037.0 | $12.1M | 0.01% | -3K | -7.3% | $288.85 | +30.1% |
| 132 | DHR | DANAHER CORPORATION | Healthcare | 52,638.0 | $12.1M | 0.01% | -9K | -14.3% | $228.92 | -29.3% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 132,324.0 | $11.1M | 0.01% | -4K | -2.7% | $84.21 | +26.8% |
| 134 | TMSL | T ROWE PRICE ETF INC | — | 309,294.0 | $11.1M | 0.01% | -156K | -33.5% | $35.90 | +11.6% |
| 135 | CAH | CARDINAL HEALTH INC | Healthcare | 53,522.0 | $11.0M | 0.01% | -11K | -16.8% | $205.50 | -2.8% |
| 136 | PALC | PACER FDS TR | — | 205,897.0 | $10.8M | 0.01% | -105K | -33.8% | $52.24 | +5.2% |
| 137 | TGT | TARGET CORP | Consumer Defensive | 108,590.0 | $10.6M | 0.01% | -2K | -1.8% | $97.75 | +24.3% |
| 138 | NKE | NIKE INC | Consumer Cyclical | 166,078.0 | $10.6M | 0.01% | -11K | -6.2% | $63.71 | -34.3% |
| 139 | EWJ | ISHARES INC | — | 130,029.0 | $10.5M | 0.01% | -21K | -14.0% | $80.74 | +12.6% |
| 140 | CVS | CVS HEALTH CORP | Healthcare | 128,605.0 | $10.2M | 0.01% | -938.0 | -0.7% | $79.36 | +20.8% |
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%