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 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 119,265.0 | $2.7M | 0.00% | -48K | -28.8% | $22.36 | +39.8% |
| 962 | DBEU | DBX ETF TR | — | 55,375.0 | $2.7M | 0.00% | -24K | -30.4% | $48.00 | +14.5% |
| 963 | DUHP | DIMENSIONAL ETF TRUST | — | 69,811.0 | $2.7M | 0.00% | +43K | +159.4% | $38.03 | +11.5% |
| 964 | SPSB | SPDR SERIES TRUST | — | 87,813.0 | $2.7M | 0.00% | -1K | -1.3% | $30.20 | -0.9% |
| 965 | CCL | CARNIVAL CORP | Consumer Cyclical | 86,811.0 | $2.7M | 0.00% | +21K | +31.5% | $30.54 | -15.8% |
| 966 | RTO | RENTOKIL INITIAL PLC | Industrials | 89,840.0 | $2.6M | 0.00% | +2K | +2.8% | $29.46 | -19.7% |
| 967 | TEQI | T ROWE PRICE ETF INC | — | 58,581.0 | $2.6M | 0.00% | +2K | +3.0% | $45.17 | +16.1% |
| 968 | RDDT | REDDIT INC | Communication Services | 11,499.0 | $2.6M | 0.00% | +2K | +25.3% | $229.87 | -33.3% |
| 969 | ALB | ALBEMARLE CORP | Basic Materials | 18,644.0 | $2.6M | 0.00% | +2K | +12.1% | $141.44 | +1.3% |
| 970 | DFAX | DIMENSIONAL ETF TRUST | — | 80,487.0 | $2.6M | 0.00% | +3K | +3.3% | $32.73 | +16.6% |
| 971 | IDLV | INVESCO EXCH TRADED FD TR II | — | 77,703.0 | $2.6M | 0.00% | -3K | -3.7% | $33.90 | +6.7% |
| 972 | GIS | GENERAL MLS INC | Consumer Defensive | 56,382.0 | $2.6M | 0.00% | -4K | -6.8% | $46.50 | -14.0% |
| 973 | HEDJ | WISDOMTREE TR | — | 49,285.0 | $2.6M | 0.00% | -4K | -7.6% | $53.06 | +8.0% |
| 974 | UITB | VICTORY PORTFOLIOS II | — | 55,002.0 | $2.6M | 0.00% | +8K | +16.4% | $47.35 | -2.8% |
| 975 | SFLO | VICTORY PORTFOLIOS II | — | 88,028.0 | $2.6M | 0.00% | +33K | +58.6% | $29.49 | +34.9% |
| 976 | AEE | AMEREN CORP | Utilities | 25,962.0 | $2.6M | 0.00% | -1K | -5.2% | $99.86 | +6.3% |
| 977 | ICSH | ISHARES TR | — | 51,200.0 | $2.6M | 0.00% | +11K | +28.9% | $50.58 | -0.1% |
| 978 | JUST | GOLDMAN SACHS ETF TR | — | 26,645.0 | $2.6M | 0.00% | +1K | +5.8% | $96.70 | +13.9% |
| 979 | IVZ | INVESCO LTD | Financial Services | 98,043.0 | $2.6M | 0.00% | +18K | +22.3% | $26.27 | +21.9% |
| 980 | AER | AERCAP HOLDINGS NV | Industrials | 17,914.0 | $2.6M | 0.00% | +2K | +14.3% | $143.76 | +1.8% |
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%