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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 18,399,513.0 | $1.21B | 0.81% | NEW | — | $65.92 | +20.2% |
| 22 | AGG | ISHARES TR | — | 11,865,716.0 | $1.19B | 0.79% | NEW | — | $100.25 | -2.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 5,516,759.0 | $1.03B | 0.69% | NEW | — | $186.58 | +19.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,942,445.0 | $1.01B | 0.67% | NEW | — | $517.95 | -18.8% |
| 25 | VNQ | VANGUARD INDEX FDS | — | 10,960,194.0 | $1.00B | 0.67% | NEW | — | $91.42 | +3.5% |
| 26 | AAPL | APPLE INC | Technology | 3,752,997.0 | $955.6M | 0.64% | NEW | — | $254.63 | +16.2% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,598,711.0 | $889.3M | 0.59% | NEW | — | $247.12 | +17.1% |
| 28 | GSLC | GOLDMAN SACHS ETF TR | — | 6,800,158.0 | $885.9M | 0.59% | NEW | — | $130.28 | +7.3% |
| 29 | MUB | ISHARES TR | — | 8,102,619.0 | $862.8M | 0.57% | NEW | — | $106.49 | -0.4% |
| 30 | VUG | VANGUARD INDEX FDS | — | 1,776,106.0 | $851.8M | 0.57% | NEW | — | $479.61 | -81.9% |
| 31 | VV | VANGUARD INDEX FDS | — | 2,745,324.0 | $845.2M | 0.56% | NEW | — | $307.86 | +10.0% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 29,438,303.0 | $775.4M | 0.52% | NEW | — | $26.34 | +9.8% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 9,911,931.0 | $774.0M | 0.52% | NEW | — | $78.09 | -2.6% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,368,134.0 | $739.5M | 0.49% | NEW | — | $219.57 | +20.5% |
| 35 | VTV | VANGUARD INDEX FDS | — | 3,866,085.0 | $721.0M | 0.48% | NEW | — | $186.49 | +10.8% |
| 36 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 16,693,552.0 | $701.6M | 0.47% | NEW | — | $42.03 | +13.1% |
| 37 | VB | VANGUARD INDEX FDS | — | 2,677,958.0 | $681.0M | 0.45% | NEW | — | $254.28 | +10.6% |
| 38 | INTF | ISHARES TR | — | 17,242,564.0 | $619.2M | 0.41% | NEW | — | $35.91 | +13.8% |
| 39 | IVLU | ISHARES TR | — | 16,052,538.0 | $569.5M | 0.38% | NEW | — | $35.48 | +18.9% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,341,909.0 | $569.3M | 0.38% | NEW | — | $243.10 | +65.2% |
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%