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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ISHARES TR | — | 453,175.0 | $10.2M | 0.01% | -249K | -35.4% | $22.47 | — |
| 142 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 84,722.0 | $10.2M | 0.01% | -31K | -26.7% | $120.01 | +5.0% |
| 143 | DEM | WISDOMTREE TR | — | 203,247.0 | $9.5M | 0.01% | -163K | -44.5% | $46.71 | +14.2% |
| 144 | SUSA | ISHARES TR | — | 66,182.0 | $9.2M | 0.01% | -666.0 | -1.0% | $139.35 | +7.5% |
| 145 | PXF | INVESCO EXCH TRADED FD TR II | — | 140,175.0 | $9.2M | 0.01% | -6K | -3.9% | $65.55 | +15.5% |
| 146 | SMIN | ISHARES TR | — | 128,612.0 | $9.0M | 0.01% | -74K | -36.4% | $69.91 | -6.9% |
| 147 | ZTS | ZOETIS INC | Healthcare | 70,541.0 | $8.9M | 0.01% | -278K | -79.8% | $125.82 | -41.0% |
| 148 | NVO | NOVO-NORDISK A S | Healthcare | 174,408.0 | $8.9M | 0.01% | -15K | -7.8% | $50.88 | -12.1% |
| 149 | NVS | NOVARTIS AG | Healthcare | 63,109.0 | $8.7M | 0.01% | -1K | -2.1% | $137.87 | +7.4% |
| 150 | IGV | ISHARES TR | — | 80,905.0 | $8.6M | 0.01% | -38K | -31.8% | $105.69 | -12.1% |
| 151 | MBB | ISHARES TR | — | 87,058.0 | $8.3M | 0.01% | -51K | -36.9% | $95.22 | -1.8% |
| 152 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 144,079.0 | $8.3M | 0.01% | -22K | -13.0% | $57.49 | +40.7% |
| 153 | RSG | REPUBLIC SVCS INC | Industrials | 36,875.0 | $7.8M | 0.01% | -589.0 | -1.6% | $211.93 | -1.7% |
| 154 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 44,463.0 | $7.8M | 0.01% | -2K | -4.7% | $175.57 | +1.0% |
| 155 | METV | LISTED FDS TR | — | 413,933.0 | $7.8M | 0.01% | -8K | -2.0% | $18.78 | -0.5% |
| 156 | VAW | VANGUARD WORLD FD | — | 37,207.0 | $7.7M | 0.01% | -2K | -4.3% | $207.55 | +9.1% |
| 157 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35,218.0 | $7.4M | 0.01% | -7K | -16.1% | $208.73 | +2.0% |
| 158 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 118,480.0 | $7.2M | 0.01% | -11K | -8.3% | $61.13 | +10.3% |
| 159 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 38,130.0 | $7.1M | 0.00% | -3K | -7.3% | $185.52 | -13.2% |
| 160 | HYG | ISHARES TR | — | 87,646.0 | $7.1M | 0.00% | -9K | -9.4% | $80.63 | -1.4% |
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%