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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | JSMD | JANUS DETROIT STR TR | — | 27,900.0 | $2.3M | 0.00% | NEW | — | $83.61 | +10.3% |
| 962 | GUNR | FLEXSHARES TR | — | 53,068.0 | $2.3M | 0.00% | NEW | — | $43.78 | +24.5% |
| 963 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 12,912.0 | $2.3M | 0.00% | NEW | — | $179.30 | +18.5% |
| 964 | CVIE | MORGAN STANLEY ETF TRUST | — | 33,671.0 | $2.3M | 0.00% | NEW | — | $68.23 | +20.0% |
| 965 | MAGS | LISTED FDS TR | — | 34,894.0 | $2.3M | 0.00% | NEW | — | $64.86 | +7.2% |
| 966 | PPG | PPG INDS INC | Basic Materials | 21,504.0 | $2.3M | 0.00% | NEW | — | $105.11 | -0.7% |
| 967 | PSTG | PURE STORAGE INC | Technology | 26,957.0 | $2.3M | 0.00% | NEW | — | $83.81 | -0.0% |
| 968 | PNR | PENTAIR PLC | Industrials | 20,299.0 | $2.2M | 0.00% | NEW | — | $110.76 | -33.0% |
| 969 | UITB | VICTORY PORTFOLIOS II | — | 47,248.0 | $2.2M | 0.00% | NEW | — | $47.52 | -2.2% |
| 970 | IWX | ISHARES TR | — | 25,545.0 | $2.2M | 0.00% | NEW | — | $87.88 | +16.5% |
| 971 | RUNN | STRATEGIC TRUST | — | 65,321.0 | $2.2M | 0.00% | NEW | — | $34.27 | -5.7% |
| 972 | UTG | REAVES UTIL INCOME FD | Financial Services | 56,384.0 | $2.2M | 0.00% | NEW | — | $39.62 | +6.2% |
| 973 | DRIV | GLOBAL X FDS | — | 78,391.0 | $2.2M | 0.00% | NEW | — | $28.28 | +39.6% |
| 974 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 47,699.0 | $2.2M | 0.00% | NEW | — | $46.41 | -1.0% |
| 975 | PEY | INVESCO EXCHANGE TRADED FD T | — | 104,829.0 | $2.2M | 0.00% | NEW | — | $21.07 | +4.7% |
| 976 | RTO | RENTOKIL INITIAL PLC | Industrials | 87,407.0 | $2.2M | 0.00% | NEW | — | $25.25 | +26.5% |
| 977 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,684.0 | $2.2M | 0.00% | NEW | — | $138.59 | -29.6% |
| 978 | GRMN | GARMIN LTD | Technology | 8,785.0 | $2.2M | 0.00% | NEW | — | $246.24 | -2.6% |
| 979 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,944.0 | $2.2M | 0.00% | NEW | — | $546.75 | -9.8% |
| 980 | IYE | ISHARES TR | — | 45,332.0 | $2.2M | 0.00% | NEW | — | $47.52 | +31.9% |
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%