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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KO | COCA COLA CO | Consumer Defensive | 830,963.0 | $55.1M | 0.04% | NEW | — | $66.32 | +21.9% |
| 242 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 975,462.0 | $55.1M | 0.04% | NEW | — | $56.45 | -1.1% |
| 243 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 179,727.0 | $54.9M | 0.04% | NEW | — | $305.41 | -0.7% |
| 244 | VFH | VANGUARD WORLD FD | — | 414,424.0 | $54.4M | 0.04% | NEW | — | $131.24 | -3.4% |
| 245 | VIGI | VANGUARD WHITEHALL FDS | — | 606,694.0 | $54.3M | 0.04% | NEW | — | $89.57 | +3.7% |
| 246 | AIQ | GLOBAL X FDS | — | 1,091,591.0 | $53.9M | 0.04% | NEW | — | $49.39 | +22.9% |
| 247 | FDVV | FIDELITY COVINGTON TRUST | — | 966,347.0 | $53.8M | 0.04% | NEW | — | $55.71 | +6.8% |
| 248 | DBMF | LITMAN GREGORY FDS TR | — | 1,969,299.0 | $53.8M | 0.04% | NEW | — | $27.31 | +14.6% |
| 249 | VTIP | VANGUARD MALVERN FDS | — | 1,058,191.0 | $53.6M | 0.04% | NEW | — | $50.63 | -0.5% |
| 250 | CSX | CSX CORP | Industrials | 1,500,478.0 | $53.3M | 0.04% | NEW | — | $35.51 | +28.6% |
| 251 | D | DOMINION ENERGY INC | Utilities | 870,552.0 | $53.3M | 0.04% | NEW | — | $61.17 | +0.9% |
| 252 | PULS | PGIM ETF TR | — | 1,066,226.0 | $53.1M | 0.04% | NEW | — | $49.83 | -0.4% |
| 253 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 117,387.0 | $52.5M | 0.04% | NEW | — | $447.23 | -5.8% |
| 254 | PH | PARKER-HANNIFIN CORP | Industrials | 69,146.0 | $52.4M | 0.04% | NEW | — | $758.14 | +13.8% |
| 255 | SPGI | S&P GLOBAL INC | Financial Services | 107,582.0 | $52.4M | 0.04% | NEW | — | $486.71 | -17.2% |
| 256 | BCI | ABRDN ETFS | — | 2,426,772.0 | $52.3M | 0.04% | NEW | — | $21.54 | +19.0% |
| 257 | STIP | ISHARES TR | — | 503,045.0 | $52.0M | 0.04% | NEW | — | $103.36 | +0.2% |
| 258 | HUBB | HUBBELL INC | Industrials | 120,267.0 | $51.8M | 0.03% | NEW | — | $430.31 | +11.5% |
| 259 | UNP | UNION PAC CORP | Industrials | 216,233.0 | $51.1M | 0.03% | NEW | — | $236.37 | +14.5% |
| 260 | MOAT | VANECK ETF TRUST | — | 515,424.0 | $51.1M | 0.03% | NEW | — | $99.11 | +1.3% |
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%