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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LIN | LINDE PLC | Basic Materials | 21,030.0 | $10.0M | 0.01% | NEW | — | $475.01 | +7.5% |
| 542 | CMI | CUMMINS INC | Industrials | 23,599.0 | $10.0M | 0.01% | NEW | — | $422.37 | +56.1% |
| 543 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 220,461.0 | $9.9M | 0.01% | NEW | — | $45.10 | +29.3% |
| 544 | TGT | TARGET CORP | Consumer Defensive | 110,595.0 | $9.9M | 0.01% | NEW | — | $89.70 | +37.6% |
| 545 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 165,596.0 | $9.9M | 0.01% | NEW | — | $59.74 | +32.9% |
| 546 | IBDT | ISHARES TR | — | 387,225.0 | $9.9M | 0.01% | NEW | — | $25.52 | -1.3% |
| 547 | GILD | GILEAD SCIENCES INC | Healthcare | 88,822.0 | $9.9M | 0.01% | NEW | — | $111.00 | +16.8% |
| 548 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,038.0 | $9.8M | 0.01% | NEW | — | $609.32 | -9.7% |
| 549 | CVS | CVS HEALTH CORP | Healthcare | 129,543.0 | $9.8M | 0.01% | NEW | — | $75.39 | +27.3% |
| 550 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 88,141.0 | $9.6M | 0.01% | NEW | — | $108.98 | +17.9% |
| 551 | — | J P MORGAN EXCHANGE TRADED F | — | 192,642.0 | $9.6M | 0.01% | NEW | — | $49.81 | — |
| 552 | TBUX | T ROWE PRICE ETF INC | — | 192,311.0 | $9.6M | 0.01% | NEW | — | $49.84 | +0.1% |
| 553 | AFL | AFLAC INC | Financial Services | 84,863.0 | $9.5M | 0.01% | NEW | — | $111.70 | +6.0% |
| 554 | XAR | SPDR SERIES TRUST | — | 40,111.0 | $9.4M | 0.01% | NEW | — | $234.96 | +10.5% |
| 555 | KMI | KINDER MORGAN INC DEL | Energy | 332,474.0 | $9.4M | 0.01% | NEW | — | $28.31 | +19.3% |
| 556 | SPAB | SPDR SERIES TRUST | — | 362,375.0 | $9.4M | 0.01% | NEW | — | $25.85 | -2.6% |
| 557 | ILCG | ISHARES TR | — | 89,687.0 | $9.4M | 0.01% | NEW | — | $104.30 | +8.9% |
| 558 | FDIS | FIDELITY COVINGTON TRUST | — | 90,331.0 | $9.3M | 0.01% | NEW | — | $102.87 | -4.2% |
| 559 | XEL | XCEL ENERGY INC | Utilities | 114,979.0 | $9.3M | 0.01% | NEW | — | $80.65 | -3.2% |
| 560 | SCHZ | SCHWAB STRATEGIC TR | — | 393,699.0 | $9.2M | 0.01% | NEW | — | $23.47 | -2.7% |
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%