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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ED | CONSOLIDATED EDISON INC | Utilities | 20,532.0 | $2.1M | 0.00% | NEW | — | $100.52 | +6.8% |
| 1002 | BMO | BANK MONTREAL QUE | Financial Services | 15,700.0 | $2.0M | 0.00% | NEW | — | $130.25 | +22.6% |
| 1003 | DFIC | DIMENSIONAL ETF TRUST | — | 61,687.0 | $2.0M | 0.00% | NEW | — | $32.79 | +15.8% |
| 1004 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,194.0 | $2.0M | 0.00% | NEW | — | $920.55 | +69.6% |
| 1005 | ICSH | ISHARES TR | — | 39,720.0 | $2.0M | 0.00% | NEW | — | $50.75 | -0.4% |
| 1006 | GDXJ | VANECK ETF TRUST | — | 20,272.0 | $2.0M | 0.00% | NEW | — | $99.03 | +13.3% |
| 1007 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 37,845.0 | $2.0M | 0.00% | NEW | — | $51.70 | -32.9% |
| 1008 | DES | WISDOMTREE TR | — | 57,971.0 | $2.0M | 0.00% | NEW | — | $33.68 | +13.7% |
| 1009 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 82,331.0 | $1.9M | 0.00% | NEW | — | $23.62 | -0.4% |
| 1010 | FQAL | FIDELITY COVINGTON TRUST | — | 25,973.0 | $1.9M | 0.00% | NEW | — | $74.72 | +7.5% |
| 1011 | SNY | SANOFI SA | Healthcare | 41,048.0 | $1.9M | 0.00% | NEW | — | $47.20 | -5.4% |
| 1012 | SMMU | PIMCO ETF TR | — | 38,260.0 | $1.9M | 0.00% | NEW | — | $50.57 | -0.5% |
| 1013 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,628.0 | $1.9M | 0.00% | NEW | — | $132.17 | -26.0% |
| 1014 | EQIX | EQUINIX INC | Real Estate | 2,440.0 | $1.9M | 0.00% | NEW | — | $783.37 | +37.7% |
| 1015 | CCL | CARNIVAL CORP | Consumer Cyclical | 65,998.0 | $1.9M | 0.00% | NEW | — | $28.91 | -9.4% |
| 1016 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,516.0 | $1.9M | 0.00% | NEW | — | $345.45 | -26.5% |
| 1017 | AER | AERCAP HOLDINGS NV | Industrials | 15,675.0 | $1.9M | 0.00% | NEW | — | $121.00 | +15.3% |
| 1018 | ATI | ATI INC | Industrials | 23,274.0 | $1.9M | 0.00% | NEW | — | $81.34 | +97.2% |
| 1019 | SMMD | ISHARES TR | — | 25,624.0 | $1.9M | 0.00% | NEW | — | $73.73 | +17.1% |
| 1020 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 20,020.0 | $1.9M | 0.00% | NEW | — | $94.10 | -18.3% |
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%