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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,143.0 | $1.5M | 0.00% | NEW | — | $287.94 | -6.5% |
| 1102 | IEV | ISHARES TR | — | 22,580.0 | $1.5M | 0.00% | NEW | — | $65.48 | +11.0% |
| 1103 | TILT | FLEXSHARES TR | — | 6,074.0 | $1.5M | 0.00% | NEW | — | $242.29 | +13.7% |
| 1104 | HEI | HEICO CORP NEW | Industrials | 4,552.0 | $1.5M | 0.00% | NEW | — | $322.85 | +6.1% |
| 1105 | — | EVEREST GROUP LTD | — | 4,180.0 | $1.5M | 0.00% | NEW | — | $350.23 | — |
| 1106 | QINT | AMERICAN CENTY ETF TR | — | 23,728.0 | $1.5M | 0.00% | NEW | — | $61.35 | +13.4% |
| 1107 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,568.0 | $1.5M | 0.00% | NEW | — | $67.31 | +44.9% |
| 1108 | IDXX | IDEXX LABS INC | Healthcare | 2,271.0 | $1.5M | 0.00% | NEW | — | $638.84 | -11.2% |
| 1109 | MKL | MARKEL GROUP INC | Financial Services | 759.0 | $1.5M | 0.00% | NEW | — | $1911.36 | +3.2% |
| 1110 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,621.0 | $1.4M | 0.00% | NEW | — | $54.16 | +10.0% |
| 1111 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 65,708.0 | $1.4M | 0.00% | NEW | — | $21.92 | -0.4% |
| 1112 | HPQ | HP INC | Technology | 52,877.0 | $1.4M | 0.00% | NEW | — | $27.23 | -8.8% |
| 1113 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,975.0 | $1.4M | 0.00% | NEW | — | $53.16 | +36.2% |
| 1114 | RPM | RPM INTL INC | Basic Materials | 12,080.0 | $1.4M | 0.00% | NEW | — | $117.88 | -10.9% |
| 1115 | BCS | BARCLAYS PLC | Financial Services | 68,877.0 | $1.4M | 0.00% | NEW | — | $20.67 | +34.6% |
| 1116 | WRB | BERKLEY W R CORP | Financial Services | 18,565.0 | $1.4M | 0.00% | NEW | — | $76.62 | -6.5% |
| 1117 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 77,518.0 | $1.4M | 0.00% | NEW | — | $18.31 | -22.0% |
| 1118 | AFRM | AFFIRM HLDGS INC | Technology | 19,397.0 | $1.4M | 0.00% | NEW | — | $73.08 | +4.1% |
| 1119 | TPR | TAPESTRY INC | Consumer Cyclical | 12,504.0 | $1.4M | 0.00% | NEW | — | $113.22 | +24.9% |
| 1120 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,981.0 | $1.4M | 0.00% | NEW | — | $64.22 | +26.1% |
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%