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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | QYLD | GLOBAL X FDS | — | 195,012.0 | $3.3M | 0.00% | NEW | — | $17.01 | +4.9% |
| 862 | MET | METLIFE INC | Financial Services | 40,190.0 | $3.3M | 0.00% | NEW | — | $82.37 | +2.3% |
| 863 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 124,163.0 | $3.3M | 0.00% | NEW | — | $26.37 | +4.4% |
| 864 | TER | TERADYNE INC | Technology | 23,686.0 | $3.3M | 0.00% | NEW | — | $137.64 | +150.2% |
| 865 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,307.0 | $3.3M | 0.00% | NEW | — | $391.64 | +9.9% |
| 866 | IWL | ISHARES TR | — | 19,575.0 | $3.3M | 0.00% | NEW | — | $166.10 | +11.2% |
| 867 | SCHR | SCHWAB STRATEGIC TR | — | 129,361.0 | $3.3M | 0.00% | NEW | — | $25.13 | -2.2% |
| 868 | CVLC | MORGAN STANLEY ETF TRUST | — | 39,626.0 | $3.2M | 0.00% | NEW | — | $81.87 | +11.9% |
| 869 | IEO | ISHARES TR | — | 34,893.0 | $3.2M | 0.00% | NEW | — | $92.60 | +27.6% |
| 870 | EOG | EOG RES INC | Energy | 28,661.0 | $3.2M | 0.00% | NEW | — | $112.12 | +24.8% |
| 871 | CTVA | CORTEVA INC | Basic Materials | 47,503.0 | $3.2M | 0.00% | NEW | — | $67.63 | +16.9% |
| 872 | TD | TORONTO DOMINION BK ONT | Financial Services | 40,122.0 | $3.2M | 0.00% | NEW | — | $79.95 | +37.1% |
| 873 | IHI | ISHARES TR | — | 53,028.0 | $3.2M | 0.00% | NEW | — | $60.08 | -15.9% |
| 874 | TTE | TOTALENERGIES SE | Energy | 53,203.0 | $3.2M | 0.00% | NEW | — | $59.69 | +55.0% |
| 875 | RIO | RIO TINTO PLC | Basic Materials | 47,722.0 | $3.2M | 0.00% | NEW | — | $66.01 | +56.5% |
| 876 | USIG | ISHARES TR | — | 60,227.0 | $3.1M | 0.00% | NEW | — | $52.22 | -2.5% |
| 877 | DDOG | DATADOG INC | Technology | 21,928.0 | $3.1M | 0.00% | NEW | — | $142.40 | +53.1% |
| 878 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 61,151.0 | $3.1M | 0.00% | NEW | — | $51.00 | -1.3% |
| 879 | ALLY | ALLY FINL INC | Financial Services | 79,085.0 | $3.1M | 0.00% | NEW | — | $39.20 | +9.1% |
| 880 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 156,780.0 | $3.1M | 0.00% | NEW | — | $19.71 | -0.5% |
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
42.2%
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%