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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SWK | STANLEY BLACK & DECKER INC | Industrials | 17,698.0 | $1.3M | 0.00% | NEW | — | $74.33 | +0.9% |
| 1142 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 10,733.0 | $1.3M | 0.00% | NEW | — | $122.41 | +24.7% |
| 1143 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 21,825.0 | $1.3M | 0.00% | NEW | — | $60.03 | +21.6% |
| 1144 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,494.0 | $1.3M | 0.00% | NEW | — | $238.16 | -37.0% |
| 1145 | VIOV | VANGUARD ADMIRAL FDS INC | — | 13,663.0 | $1.3M | 0.00% | NEW | — | $95.22 | +15.7% |
| 1146 | WCN | WASTE CONNECTIONS INC | Industrials | 7,400.0 | $1.3M | 0.00% | NEW | — | $175.81 | -10.7% |
| 1147 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 51,195.0 | $1.3M | 0.00% | NEW | — | $25.29 | +0.5% |
| 1148 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 19,895.0 | $1.3M | 0.00% | NEW | — | $65.00 | -32.3% |
| 1149 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 134,484.0 | $1.3M | 0.00% | NEW | — | $9.58 | -6.6% |
| 1150 | NULV | NUSHARES ETF TR | — | 29,343.0 | $1.3M | 0.00% | NEW | — | $43.83 | +14.8% |
| 1151 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 34,091.0 | $1.3M | 0.00% | NEW | — | $37.62 | +33.9% |
| 1152 | RWO | SPDR INDEX SHS FDS | — | 27,981.0 | $1.3M | 0.00% | NEW | — | $45.77 | +8.2% |
| 1153 | CINF | CINCINNATI FINL CORP | Financial Services | 8,076.0 | $1.3M | 0.00% | NEW | — | $158.09 | +6.5% |
| 1154 | KBE | SPDR SERIES TRUST | — | 21,387.0 | $1.3M | 0.00% | NEW | — | $59.42 | +6.8% |
| 1155 | ICLN | ISHARES TR | — | 82,060.0 | $1.3M | 0.00% | NEW | — | $15.48 | +43.3% |
| 1156 | NIC | NICOLET BANKSHARES INC | Financial Services | 9,428.0 | $1.3M | 0.00% | NEW | — | $134.50 | +5.8% |
| 1157 | WTFC | WINTRUST FINL CORP | Financial Services | 9,574.0 | $1.3M | 0.00% | NEW | — | $132.44 | +13.1% |
| 1158 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 18,594.0 | $1.3M | 0.00% | NEW | — | $68.17 | +7.0% |
| 1159 | NUMG | NUSHARES ETF TR | — | 25,968.0 | $1.3M | 0.00% | NEW | — | $48.68 | -6.3% |
| 1160 | — | APTIV PLC | — | 14,652.0 | $1.3M | 0.00% | NEW | — | $86.22 | — |
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%