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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VYM | VANGUARD WHITEHALL FDS | — | 305,006.0 | $43.0M | 0.03% | NEW | — | $140.95 | +10.6% |
| 282 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 858,092.0 | $42.7M | 0.03% | NEW | — | $49.79 | -0.3% |
| 283 | GE | GE AEROSPACE | Industrials | 142,006.0 | $42.7M | 0.03% | NEW | — | $300.82 | -4.9% |
| 284 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 374,826.0 | $42.6M | 0.03% | NEW | — | $113.62 | +1.3% |
| 285 | IJS | ISHARES TR | — | 380,488.0 | $42.1M | 0.03% | NEW | — | $110.59 | +13.0% |
| 286 | TTD | THE TRADE DESK INC | Technology | 856,471.0 | $42.0M | 0.03% | NEW | — | $49.01 | -54.6% |
| 287 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 1,355,255.0 | $41.9M | 0.03% | NEW | — | $30.90 | +12.7% |
| 288 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 3,070,816.0 | $41.2M | 0.03% | NEW | — | $13.43 | +40.3% |
| 289 | ITA | ISHARES TR | — | 194,676.0 | $40.7M | 0.03% | NEW | — | $209.26 | +4.3% |
| 290 | DFAS | DIMENSIONAL ETF TRUST | — | 594,404.0 | $40.7M | 0.03% | NEW | — | $68.46 | +9.8% |
| 291 | IWO | ISHARES TR | — | 126,205.0 | $40.4M | 0.03% | NEW | — | $320.04 | +10.4% |
| 292 | MINT | PIMCO ETF TR | — | 400,267.0 | $40.3M | 0.03% | NEW | — | $100.69 | -0.1% |
| 293 | IWS | ISHARES TR | — | 282,781.0 | $39.5M | 0.03% | NEW | — | $139.67 | +10.7% |
| 294 | BKLC | BNY MELLON ETF TRUST | — | 304,046.0 | $39.0M | 0.03% | NEW | — | $128.38 | +9.3% |
| 295 | SHV | ISHARES TR | — | 352,334.0 | $38.9M | 0.03% | NEW | — | $110.49 | -0.2% |
| 296 | SRVR | PACER FDS TR | — | 1,197,294.0 | $37.9M | 0.03% | NEW | — | $31.68 | +6.1% |
| 297 | IDV | ISHARES TR | — | 1,036,551.0 | $37.9M | 0.03% | NEW | — | $36.55 | +22.4% |
| 298 | IMTM | ISHARES TR | — | 789,161.0 | $37.8M | 0.03% | NEW | — | $47.88 | +7.7% |
| 299 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 389,315.0 | $37.6M | 0.03% | NEW | — | $96.68 | +26.7% |
| 300 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 507,360.0 | $37.3M | 0.03% | NEW | — | $73.57 | +13.3% |
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%