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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SCHK | SCHWAB STRATEGIC TR | — | 43,738.0 | $1.4M | 0.00% | NEW | — | $32.12 | +11.1% |
| 1122 | MLN | VANECK ETF TRUST | — | 79,749.0 | $1.4M | 0.00% | NEW | — | $17.48 | -0.9% |
| 1123 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 110,089.0 | $1.4M | 0.00% | NEW | — | $12.66 | +58.2% |
| 1124 | ES | EVERSOURCE ENERGY | Utilities | 19,531.0 | $1.4M | 0.00% | NEW | — | $71.14 | -2.1% |
| 1125 | DLS | WISDOMTREE TR | — | 17,241.0 | $1.4M | 0.00% | NEW | — | $79.51 | +9.9% |
| 1126 | CWI | SPDR INDEX SHS FDS | — | 39,125.0 | $1.4M | 0.00% | NEW | — | $34.92 | +15.0% |
| 1127 | DWAS | INVESCO EXCH TRADED FD TR II | — | 14,808.0 | $1.4M | 0.00% | NEW | — | $92.16 | +22.8% |
| 1128 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 16,404.0 | $1.4M | 0.00% | NEW | — | $83.10 | +28.9% |
| 1129 | SPHD | INVESCO EXCH TRADED FD TR II | — | 27,440.0 | $1.4M | 0.00% | NEW | — | $49.45 | +1.5% |
| 1130 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,102.0 | $1.4M | 0.00% | NEW | — | $148.94 | -6.3% |
| 1131 | FXL | FIRST TR EXCHANGE TRADED FD | — | 8,048.0 | $1.4M | 0.00% | NEW | — | $167.99 | +16.7% |
| 1132 | VEEV | VEEVA SYS INC | Healthcare | 4,533.0 | $1.4M | 0.00% | NEW | — | $297.91 | -44.6% |
| 1133 | ALB | ALBEMARLE CORP | Basic Materials | 16,637.0 | $1.3M | 0.00% | NEW | — | $81.08 | +109.6% |
| 1134 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 30,193.0 | $1.3M | 0.00% | NEW | — | $44.58 | +33.1% |
| 1135 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 27,309.0 | $1.3M | 0.00% | NEW | — | $49.04 | +42.9% |
| 1136 | NUE | NUCOR CORP | Basic Materials | 9,875.0 | $1.3M | 0.00% | NEW | — | $135.43 | +67.2% |
| 1137 | WCC | WESCO INTL INC | Industrials | 6,302.0 | $1.3M | 0.00% | NEW | — | $211.48 | +65.5% |
| 1138 | KEY | KEYCORP | Financial Services | 71,057.0 | $1.3M | 0.00% | NEW | — | $18.69 | +15.0% |
| 1139 | PPL | PPL CORP | Utilities | 35,571.0 | $1.3M | 0.00% | NEW | — | $37.16 | -4.6% |
| 1140 | CLX | CLOROX CO DEL | Consumer Defensive | 10,698.0 | $1.3M | 0.00% | NEW | — | $123.30 | -22.8% |
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
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%