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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RWR | SPDR SERIES TRUST | — | 145,854.0 | $14.3M | 0.01% | -143K | -49.5% | $98.23 | +13.0% |
| 482 | VYMI | VANGUARD WHITEHALL FDS | — | 159,180.0 | $14.3M | 0.01% | +13K | +9.0% | $90.00 | +11.3% |
| 483 | — | ISHARES TR | — | 624,750.0 | $14.3M | 0.01% | -199K | -24.1% | $22.87 | — |
| 484 | XBI | SPDR SERIES TRUST | — | 116,119.0 | $14.2M | 0.01% | -4K | -3.4% | $121.93 | +8.9% |
| 485 | SYK | STRYKER CORPORATION | Healthcare | 39,910.0 | $14.0M | 0.01% | -17K | -30.2% | $351.47 | -8.5% |
| 486 | SNOW | SNOWFLAKE INC | Technology | 63,753.0 | $14.0M | 0.01% | +8K | +14.2% | $219.36 | -23.9% |
| 487 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,934.0 | $14.0M | 0.01% | -2K | -23.4% | $2014.26 | -16.7% |
| 488 | CDL | VICTORY PORTFOLIOS II | — | 202,067.0 | $13.9M | 0.01% | +4K | +1.9% | $68.85 | +10.7% |
| 489 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 237,011.0 | $13.7M | 0.01% | +80K | +50.6% | $57.73 | +10.8% |
| 490 | BILS | SPDR SERIES TRUST | — | 137,653.0 | $13.7M | 0.01% | -8K | -5.5% | $99.22 | +0.1% |
| 491 | SDY | SPDR SERIES TRUST | — | 98,057.0 | $13.6M | 0.01% | +3K | +2.7% | $139.16 | +6.9% |
| 492 | USB | US BANCORP DEL | Financial Services | 255,121.0 | $13.6M | 0.01% | +24K | +10.6% | $53.36 | +2.1% |
| 493 | APH | AMPHENOL CORP NEW | Technology | 100,719.0 | $13.6M | 0.01% | +3K | +2.6% | $135.14 | -7.6% |
| 494 | FNDA | SCHWAB STRATEGIC TR | — | 430,999.0 | $13.6M | 0.01% | +21K | +5.1% | $31.51 | +12.4% |
| 495 | BK | BANK NEW YORK MELLON CORP | Financial Services | 116,580.0 | $13.5M | 0.01% | +8K | +7.5% | $116.09 | +19.7% |
| 496 | RACE | FERRARI N V | Consumer Cyclical | 36,539.0 | $13.5M | 0.01% | +5K | +15.4% | $369.56 | -7.5% |
| 497 | EPS | WISDOMTREE TR | — | 189,838.0 | $13.5M | 0.01% | +68K | +55.8% | $70.86 | +9.4% |
| 498 | NOBL | PROSHARES TR | — | 128,918.0 | $13.4M | 0.01% | -43K | -24.9% | $104.07 | +3.1% |
| 499 | SIL | GLOBAL X FDS | — | 160,316.0 | $13.4M | 0.01% | -74K | -31.6% | $83.52 | +7.0% |
| 500 | SPLV | INVESCO EXCH TRADED FD TR II | — | 187,456.0 | $13.4M | 0.01% | -29K | -13.3% | $71.42 | +3.2% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%