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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NDAQ | NASDAQ INC | Financial Services | 68,654.0 | $6.7M | 0.00% | +4K | +6.1% | $97.13 | +1.1% |
| 682 | BN | BROOKFIELD CORP | Financial Services | 145,232.0 | $6.7M | 0.00% | -66K | -31.2% | $45.89 | -9.2% |
| 683 | HACK | AMPLIFY ETF TR | — | 82,886.0 | $6.7M | 0.00% | -16K | -16.0% | $80.37 | +38.7% |
| 684 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 157,843.0 | $6.6M | 0.00% | +4K | +2.7% | $41.99 | +16.7% |
| 685 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 55,784.0 | $6.6M | 0.00% | -6K | -9.5% | $118.62 | +17.9% |
| 686 | CMCSA | COMCAST CORP NEW | Communication Services | 220,938.0 | $6.6M | 0.00% | -54K | -19.8% | $29.89 | -10.2% |
| 687 | CG | CARLYLE GROUP INC | Financial Services | 111,637.0 | $6.6M | 0.00% | +2K | +2.1% | $59.11 | -16.5% |
| 688 | SCHZ | SCHWAB STRATEGIC TR | — | 279,716.0 | $6.5M | 0.00% | -114K | -28.9% | $23.37 | -2.6% |
| 689 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,612.0 | $6.5M | 0.00% | -3K | -13.1% | $288.72 | +21.5% |
| 690 | MPC | MARATHON PETE CORP | Energy | 40,010.0 | $6.5M | 0.00% | +974.0 | +2.5% | $162.63 | +121.8% |
| 691 | CGW | INVESCO EXCH TRADED FD TR II | — | 102,368.0 | $6.5M | 0.00% | +20K | +24.8% | $63.01 | +3.3% |
| 692 | — | ISHARES TR | — | 146,978.0 | $6.4M | 0.00% | — | — | $43.76 | — |
| 693 | XLC | SELECT SECTOR SPDR TR | — | 54,396.0 | $6.4M | 0.00% | -4K | -6.1% | $117.72 | -5.4% |
| 694 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 46,012.0 | $6.4M | 0.00% | +7K | +18.6% | $138.91 | -5.5% |
| 695 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 139,405.0 | $6.4M | 0.00% | +34K | +32.6% | $45.84 | -0.3% |
| 696 | HELO | J P MORGAN EXCHANGE TRADED F | — | 95,886.0 | $6.4M | 0.00% | +9K | +10.2% | $66.43 | +4.5% |
| 697 | FLRN | SPDR SERIES TRUST | — | 205,257.0 | $6.3M | 0.00% | +11K | +5.8% | $30.73 | +0.3% |
| 698 | SJNK | SPDR SERIES TRUST | — | 248,924.0 | $6.3M | 0.00% | +7K | +2.9% | $25.32 | -1.8% |
| 699 | INDA | ISHARES TR | — | 116,306.0 | $6.3M | 0.00% | -27K | -18.8% | $54.05 | -8.2% |
| 700 | AIG | AMERICAN INTL GROUP INC | Financial Services | 73,396.0 | $6.3M | 0.00% | +23K | +44.5% | $85.55 | -11.0% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%