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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IJJ | ISHARES TR | — | 627,688.0 | $81.4M | 0.05% | NEW | — | $129.72 | +6.8% |
| 182 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 2,134,204.0 | $81.1M | 0.05% | NEW | — | $38.02 | +8.0% |
| 183 | VCR | VANGUARD WORLD FD | — | 203,673.0 | $80.7M | 0.05% | NEW | — | $396.15 | -3.0% |
| 184 | LYFT | LYFT INC | Technology | 3,637,903.0 | $80.1M | 0.05% | NEW | — | $22.01 | -41.1% |
| 185 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 1,806,321.0 | $78.4M | 0.05% | NEW | — | $43.41 | +15.5% |
| 186 | AVUS | AMERICAN CENTY ETF TR | — | 713,927.0 | $77.6M | 0.05% | NEW | — | $108.70 | +14.3% |
| 187 | VSS | VANGUARD INTL EQUITY INDEX F | — | 541,497.0 | $77.2M | 0.05% | NEW | — | $142.55 | +10.9% |
| 188 | VBR | VANGUARD INDEX FDS | — | 367,568.0 | $76.7M | 0.05% | NEW | — | $208.71 | +9.4% |
| 189 | AXP | AMERICAN EXPRESS CO | Financial Services | 228,720.0 | $76.0M | 0.05% | NEW | — | $332.16 | -6.0% |
| 190 | MTUM | ISHARES TR | — | 295,778.0 | $75.9M | 0.05% | NEW | — | $256.45 | +14.8% |
| 191 | CALF | PACER FDS TR | — | 1,722,851.0 | $75.4M | 0.05% | NEW | — | $43.78 | +8.1% |
| 192 | IDEV | ISHARES TR | — | 939,478.0 | $75.3M | 0.05% | NEW | — | $80.17 | +10.5% |
| 193 | VXF | VANGUARD INDEX FDS | — | 357,855.0 | $74.9M | 0.05% | NEW | — | $209.34 | +7.0% |
| 194 | TSPA | T ROWE PRICE ETF INC | — | 1,785,415.0 | $74.8M | 0.05% | NEW | — | $41.91 | +11.4% |
| 195 | FIDU | FIDELITY COVINGTON TRUST | — | 910,474.0 | $74.6M | 0.05% | NEW | — | $81.94 | +12.5% |
| 196 | ANET | ARISTA NETWORKS INC | Technology | 500,191.0 | $72.9M | 0.05% | NEW | — | $145.71 | -2.7% |
| 197 | COF | CAPITAL ONE FINL CORP | Financial Services | 340,883.0 | $72.5M | 0.05% | NEW | — | $212.58 | -12.0% |
| 198 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 446,648.0 | $72.4M | 0.05% | NEW | — | $162.20 | +16.9% |
| 199 | EFG | ISHARES TR | — | 614,168.0 | $69.9M | 0.05% | NEW | — | $113.88 | +4.6% |
| 200 | NFLX | NETFLIX INC | Communication Services | 57,947.0 | $69.5M | 0.05% | NEW | — | $1198.93 | -92.7% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%