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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DMXF | ISHARES TR | — | 21,836.0 | $1.7M | 0.00% | NEW | — | $75.74 | +9.4% |
| 1062 | XT | ISHARES TR | — | 22,953.0 | $1.7M | 0.00% | NEW | — | $71.94 | +11.3% |
| 1063 | XHB | SPDR SERIES TRUST | — | 14,889.0 | $1.6M | 0.00% | NEW | — | $110.80 | -10.1% |
| 1064 | DFAU | DIMENSIONAL ETF TRUST | — | 35,923.0 | $1.6M | 0.00% | NEW | — | $45.76 | +11.5% |
| 1065 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 114,065.0 | $1.6M | 0.00% | NEW | — | $14.38 | -9.9% |
| 1066 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11,450.0 | $1.6M | 0.00% | NEW | — | $143.18 | -47.0% |
| 1067 | — | BUNGE GLOBAL SA | — | 20,107.0 | $1.6M | 0.00% | NEW | — | $81.25 | — |
| 1068 | ADSK | AUTODESK INC | Technology | 5,131.0 | $1.6M | 0.00% | NEW | — | $317.67 | -24.4% |
| 1069 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 178,771.0 | $1.6M | 0.00% | NEW | — | $9.10 | +3.2% |
| 1070 | — | AMERICA MOVIL SAB DE CV | — | 77,458.0 | $1.6M | 0.00% | NEW | — | $21.00 | — |
| 1071 | PWV | INVESCO EXCHANGE TRADED FD T | — | 24,840.0 | $1.6M | 0.00% | NEW | — | $65.21 | +13.5% |
| 1072 | LRGE | LEGG MASON ETF INVT | — | 19,416.0 | $1.6M | 0.00% | NEW | — | $83.35 | +3.3% |
| 1073 | TRGP | TARGA RES CORP | Energy | 9,653.0 | $1.6M | 0.00% | NEW | — | $167.54 | +61.6% |
| 1074 | CMS | CMS ENERGY CORP | Utilities | 22,063.0 | $1.6M | 0.00% | NEW | — | $73.26 | +0.5% |
| 1075 | SFLO | VICTORY PORTFOLIOS II | — | 55,515.0 | $1.6M | 0.00% | NEW | — | $29.11 | +11.7% |
| 1076 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 93,556.0 | $1.6M | 0.00% | NEW | — | $17.27 | -8.2% |
| 1077 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 19,429.0 | $1.6M | 0.00% | NEW | — | $82.91 | +24.0% |
| 1078 | B | BARRICK MNG CORP | Basic Materials | 48,432.0 | $1.6M | 0.00% | NEW | — | $32.77 | +25.9% |
| 1079 | SRE | SEMPRA | Utilities | 17,555.0 | $1.6M | 0.00% | NEW | — | $89.98 | +1.6% |
| 1080 | PTF | INVESCO EXCHANGE TRADED FD T | — | 21,103.0 | $1.6M | 0.00% | NEW | — | $74.82 | +62.7% |
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%