Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 47,402.0 | $6.3M | 0.00% | NEW | — | $133.27 | -80.6% |
| 662 | RDIV | INVESCO EXCH TRADED FD TR II | — | 121,087.0 | $6.3M | 0.00% | NEW | — | $52.12 | +9.1% |
| 663 | F | FORD MTR CO | Consumer Cyclical | 527,208.0 | $6.3M | 0.00% | NEW | — | $11.96 | +8.9% |
| 664 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,107.0 | $6.3M | 0.00% | NEW | — | $260.76 | -4.3% |
| 665 | AON | AON PLC | Financial Services | 17,498.0 | $6.2M | 0.00% | NEW | — | $356.57 | -9.2% |
| 666 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 97,229.0 | $6.2M | 0.00% | NEW | — | $64.14 | +18.0% |
| 667 | SJNK | SPDR SERIES TRUST | — | 241,989.0 | $6.2M | 0.00% | NEW | — | $25.60 | -2.7% |
| 668 | — | ISHARES TR | — | 146,494.0 | $6.2M | 0.00% | NEW | — | $42.16 | — |
| 669 | PKB | INVESCO EXCHANGE TRADED FD T | — | 64,467.0 | $6.2M | 0.00% | NEW | — | $95.60 | +3.5% |
| 670 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 32,776.0 | $6.2M | 0.00% | NEW | — | $187.66 | +6.8% |
| 671 | SNPE | DBX ETF TR | — | 102,082.0 | $6.1M | 0.00% | NEW | — | $60.03 | +12.0% |
| 672 | DD | DUPONT DE NEMOURS INC | Basic Materials | 78,595.0 | $6.1M | 0.00% | NEW | — | $77.90 | -37.6% |
| 673 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 54,380.0 | $6.1M | 0.00% | NEW | — | $112.50 | +14.6% |
| 674 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 198,361.0 | $6.1M | 0.00% | NEW | — | $30.81 | +14.7% |
| 675 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 34,322.0 | $6.1M | 0.00% | NEW | — | $177.93 | -32.4% |
| 676 | VONG | VANGUARD SCOTTSDALE FDS | — | 50,655.0 | $6.1M | 0.00% | NEW | — | $120.50 | +5.2% |
| 677 | HCA | HCA HEALTHCARE INC | Healthcare | 14,279.0 | $6.1M | 0.00% | NEW | — | $426.19 | -0.8% |
| 678 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,415.0 | $6.1M | 0.00% | NEW | — | $421.97 | +9.1% |
| 679 | — | FIRST TR EXCHANGE TRADED FD | — | 256,482.0 | $6.1M | 0.00% | NEW | — | $23.71 | — |
| 680 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,187.0 | $6.1M | 0.00% | NEW | — | $498.69 | -33.6% |
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%