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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SPMB | SPDR SERIES TRUST | — | 179,023.0 | $4.0M | 0.00% | +16K | +10.1% | $22.41 | -2.0% |
| 842 | TSN | TYSON FOODS INC | Consumer Defensive | 68,171.0 | $4.0M | 0.00% | +6K | +9.9% | $58.62 | -0.2% |
| 843 | IYC | ISHARES TR | — | 38,743.0 | $4.0M | 0.00% | -2K | -5.0% | $103.13 | -0.4% |
| 844 | IVOG | VANGUARD ADMIRAL FDS INC | — | 33,184.0 | $4.0M | 0.00% | +3K | +9.7% | $120.20 | +19.7% |
| 845 | AMP | AMERIPRISE FINL INC | Financial Services | 8,099.0 | $4.0M | 0.00% | -572.0 | -6.6% | $490.35 | +13.3% |
| 846 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 192,063.0 | $4.0M | 0.00% | +27K | +16.6% | $20.60 | -1.0% |
| 847 | ALLY | ALLY FINL INC | Financial Services | 87,292.0 | $4.0M | 0.00% | +8K | +10.4% | $45.29 | -5.2% |
| 848 | ONEV | SPDR SERIES TRUST | — | 29,673.0 | $4.0M | 0.00% | -4K | -12.9% | $133.19 | +13.4% |
| 849 | FANG | DIAMONDBACK ENERGY INC | Energy | 26,256.0 | $3.9M | 0.00% | — | — | $150.33 | +40.2% |
| 850 | PHO | INVESCO EXCHANGE TRADED FD T | — | 56,050.0 | $3.9M | 0.00% | +6K | +11.5% | $70.41 | +2.5% |
| 851 | QEFA | SPDR INDEX SHS FDS | — | 43,329.0 | $3.9M | 0.00% | +3K | +6.9% | $90.67 | +12.6% |
| 852 | KGC | KINROSS GOLD CORP | Basic Materials | 139,337.0 | $3.9M | 0.00% | +56K | +66.7% | $28.16 | +16.3% |
| 853 | PXH | INVESCO EXCH TRADED FD TR II | — | 151,335.0 | $3.9M | 0.00% | +113K | +294.6% | $25.81 | +13.8% |
| 854 | OTIS | OTIS WORLDWIDE CORP | Industrials | 44,664.0 | $3.9M | 0.00% | +2K | +4.5% | $87.35 | -18.2% |
| 855 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 309,591.0 | $3.9M | 0.00% | — | — | $12.58 | -2.8% |
| 856 | FAST | FASTENAL CO | Industrials | 96,120.0 | $3.9M | 0.00% | +13K | +16.3% | $40.13 | +27.7% |
| 857 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 42,282.0 | $3.9M | 0.00% | +4K | +9.8% | $91.19 | +15.1% |
| 858 | XLE | SELECT SECTOR SPDR TR | — | 85,708.0 | $3.8M | 0.00% | +47K | +120.8% | $44.71 | +42.3% |
| 859 | DSI | ISHARES TR | — | 29,721.0 | $3.8M | 0.00% | -5K | -15.1% | $128.83 | +13.8% |
| 860 | QLTA | ISHARES TR | — | 78,804.0 | $3.8M | 0.00% | +30K | +62.4% | $48.09 | -3.5% |
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
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%