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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVLU | ISHARES TR | — | 17,200,645.0 | $654.5M | 0.41% | +1.1M | +7.2% | $38.05 | +10.2% |
| 42 | CGGR | CAPITAL GROUP GROWTH ETF | — | 12,136,612.0 | $539.7M | 0.34% | +762K | +6.7% | $44.47 | +2.9% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 6,595,990.0 | $535.4M | 0.34% | +1.0M | +18.3% | $81.17 | +5.3% |
| 44 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 830,031.0 | $500.7M | 0.32% | +42K | +5.3% | $603.28 | +9.3% |
| 45 | IWB | ISHARES TR | — | 1,322,245.0 | $493.8M | 0.31% | -15K | -1.1% | $373.44 | +7.8% |
| 46 | COWZ | PACER FDS TR | — | 7,978,756.0 | $480.1M | 0.30% | -1.1M | -11.8% | $60.17 | +4.6% |
| 47 | VGT | VANGUARD WORLD FD | — | 632,525.0 | $476.8M | 0.30% | +4K | +0.7% | $753.78 | -85.0% |
| 48 | META | META PLATFORMS INC | Communication Services | 671,491.0 | $443.2M | 0.28% | +15K | +2.3% | $660.09 | -6.3% |
| 49 | IEF | ISHARES TR | — | 4,608,776.0 | $443.2M | 0.28% | +257K | +5.9% | $96.16 | -2.8% |
| 50 | QUAL | ISHARES TR | — | 1,988,066.0 | $394.9M | 0.25% | -263K | -11.7% | $198.62 | +6.0% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 14,050,361.0 | $385.4M | 0.24% | -1.5M | -9.7% | $27.43 | +15.6% |
| 52 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 11,053,425.0 | $383.0M | 0.24% | — | — | $34.65 | +11.7% |
| 53 | DBEF | DBX ETF TR | — | 7,758,040.0 | $373.2M | 0.24% | -2.0M | -20.2% | $48.11 | +7.3% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,118,266.0 | $360.3M | 0.23% | +17K | +1.5% | $322.22 | -6.9% |
| 55 | FENI | FIDELITY COVINGTON TRUST | — | 9,715,353.0 | $355.4M | 0.23% | +1.8M | +22.2% | $36.58 | +6.8% |
| 56 | IOO | ISHARES TR | — | 2,780,348.0 | $352.2M | 0.22% | -48K | -1.7% | $126.67 | +11.1% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,576,329.0 | $346.4M | 0.22% | -47K | -2.9% | $219.78 | +4.4% |
| 58 | SCHG | SCHWAB STRATEGIC TR | — | 10,572,063.0 | $344.9M | 0.22% | +545K | +5.4% | $32.62 | +5.0% |
| 59 | EMXC | ISHARES INC | — | 4,729,976.0 | $343.8M | 0.22% | +45K | +1.0% | $72.68 | +28.8% |
| 60 | FMDE | FIDELITY COVINGTON TRUST | — | 9,191,224.0 | $334.4M | 0.21% | +2.2M | +32.1% | $36.38 | +5.5% |
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%