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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEU | VANGUARD INTL EQUITY INDEX F | — | 962,042.0 | $68.7M | 0.05% | NEW | — | $71.37 | +14.1% |
| 202 | AZO | AUTOZONE INC | Consumer Cyclical | 15,971.0 | $68.5M | 0.05% | NEW | — | $4290.22 | -21.5% |
| 203 | SPSM | SPDR SERIES TRUST | — | 1,476,417.0 | $68.4M | 0.05% | NEW | — | $46.32 | +12.9% |
| 204 | XOM | EXXON MOBIL CORP | Energy | 605,710.0 | $68.3M | 0.05% | NEW | — | $112.75 | +40.1% |
| 205 | TLH | ISHARES TR | — | 661,120.0 | $68.1M | 0.04% | NEW | — | $102.99 | -5.1% |
| 206 | C | CITIGROUP INC | Financial Services | 669,933.0 | $68.0M | 0.04% | NEW | — | $101.50 | +20.6% |
| 207 | VBK | VANGUARD INDEX FDS | — | 228,230.0 | $67.9M | 0.04% | NEW | — | $297.62 | +12.4% |
| 208 | FTEC | FIDELITY COVINGTON TRUST | — | 305,684.0 | $67.9M | 0.04% | NEW | — | $222.17 | +20.5% |
| 209 | IMCG | ISHARES TR | — | 804,983.0 | $66.6M | 0.04% | NEW | — | $82.73 | +7.1% |
| 210 | JNJ | JOHNSON & JOHNSON | Healthcare | 359,082.0 | $66.6M | 0.04% | NEW | — | $185.42 | +22.3% |
| 211 | LQD | ISHARES TR | — | 593,186.0 | $66.1M | 0.04% | NEW | — | $111.47 | -3.5% |
| 212 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 672,079.0 | $65.6M | 0.04% | NEW | — | $97.63 | -42.7% |
| 213 | ITOT | ISHARES TR | — | 444,709.0 | $64.8M | 0.04% | NEW | — | $145.65 | +10.5% |
| 214 | FRDM | EA SERIES TRUST | — | 1,460,336.0 | $64.7M | 0.04% | NEW | — | $44.31 | +48.8% |
| 215 | DELL | DELL TECHNOLOGIES INC | Technology | 447,340.0 | $63.4M | 0.04% | NEW | — | $141.77 | +70.8% |
| 216 | AVSC | AMERICAN CENTY ETF TR | — | 1,107,684.0 | $63.4M | 0.04% | NEW | — | $57.25 | +16.5% |
| 217 | TDVG | T ROWE PRICE ETF INC | — | 1,427,121.0 | $62.7M | 0.04% | NEW | — | $43.96 | +7.9% |
| 218 | IYH | ISHARES TR | — | 1,066,771.0 | $62.6M | 0.04% | NEW | — | $58.72 | +4.1% |
| 219 | DFAE | DIMENSIONAL ETF TRUST | — | 1,943,629.0 | $61.3M | 0.04% | NEW | — | $31.53 | +22.0% |
| 220 | TFC | TRUIST FINL CORP | Financial Services | 1,337,200.0 | $61.1M | 0.04% | NEW | — | $45.72 | +2.7% |
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%