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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | XNTK | SPDR SERIES TRUST | — | 68,879.0 | $18.8M | 0.01% | NEW | — | $272.23 | +21.8% |
| 422 | DLN | WISDOMTREE TR | — | 213,524.0 | $18.6M | 0.01% | NEW | — | $87.03 | +8.8% |
| 423 | IBHG | ISHARES TR | — | 820,600.0 | $18.5M | 0.01% | NEW | — | $22.49 | -1.9% |
| 424 | IWV | ISHARES TR | — | 48,559.0 | $18.4M | 0.01% | NEW | — | $378.94 | +9.5% |
| 425 | JAAA | JANUS DETROIT STR TR | — | 360,897.0 | $18.3M | 0.01% | NEW | — | $50.78 | -0.2% |
| 426 | SLYG | SPDR SERIES TRUST | — | 192,401.0 | $18.1M | 0.01% | NEW | — | $94.31 | +11.5% |
| 427 | NOBL | PROSHARES TR | — | 171,715.0 | $17.7M | 0.01% | NEW | — | $103.07 | +2.7% |
| 428 | QCOM | QUALCOMM INC | Technology | 105,727.0 | $17.6M | 0.01% | NEW | — | $166.36 | +18.8% |
| 429 | EDIV | SPDR INDEX SHS FDS | — | 449,939.0 | $17.5M | 0.01% | NEW | — | $38.85 | +4.4% |
| 430 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 517,625.0 | $17.5M | 0.01% | NEW | — | $33.72 | +5.2% |
| 431 | MO | ALTRIA GROUP INC | Consumer Defensive | 263,137.0 | $17.4M | 0.01% | NEW | — | $66.06 | +11.1% |
| 432 | VTWO | VANGUARD SCOTTSDALE FDS | — | 177,073.0 | $17.3M | 0.01% | NEW | — | $97.82 | +12.8% |
| 433 | LRGF | ISHARES TR | — | 249,067.0 | $17.2M | 0.01% | NEW | — | $69.08 | +6.6% |
| 434 | — | ISHARES TR | — | 681,899.0 | $17.2M | 0.01% | NEW | — | $25.19 | — |
| 435 | PGR | PROGRESSIVE CORP | Financial Services | 69,458.0 | $17.2M | 0.01% | NEW | — | $246.95 | -17.5% |
| 436 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,925.0 | $17.1M | 0.01% | NEW | — | $329.07 | -21.4% |
| 437 | TMUS | T-MOBILE US INC | Communication Services | 70,591.0 | $16.9M | 0.01% | NEW | — | $239.38 | -19.7% |
| 438 | DEM | WISDOMTREE TR | — | 366,478.0 | $16.9M | 0.01% | NEW | — | $45.99 | +14.2% |
| 439 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 649,406.0 | $16.8M | 0.01% | NEW | — | $25.90 | +16.0% |
| 440 | SIL | GLOBAL X FDS | — | 234,515.0 | $16.8M | 0.01% | NEW | — | $71.63 | +22.0% |
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%