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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FNDC | SCHWAB STRATEGIC TR | — | 28,273.0 | $1.3M | 0.00% | NEW | — | $44.51 | +12.0% |
| 1162 | NTRS | NORTHERN TR CORP | Financial Services | 9,289.0 | $1.3M | 0.00% | NEW | — | $134.59 | +24.2% |
| 1163 | RMD | RESMED INC | Healthcare | 4,557.0 | $1.2M | 0.00% | NEW | — | $273.73 | -23.3% |
| 1164 | TPLC | TIMOTHY PLAN | — | 26,864.0 | $1.2M | 0.00% | NEW | — | $46.30 | +4.4% |
| 1165 | UI | UBIQUITI INC | Technology | 1,877.0 | $1.2M | 0.00% | NEW | — | $660.72 | -9.3% |
| 1166 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 62,587.0 | $1.2M | 0.00% | NEW | — | $19.80 | -15.7% |
| 1167 | EWG | ISHARES INC | — | 29,653.0 | $1.2M | 0.00% | NEW | — | $41.61 | +3.5% |
| 1168 | IYJ | ISHARES TR | — | 8,440.0 | $1.2M | 0.00% | NEW | — | $145.88 | +6.3% |
| 1169 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,238.0 | $1.2M | 0.00% | NEW | — | $67.07 | -22.0% |
| 1170 | GWX | SPDR INDEX SHS FDS | — | 30,255.0 | $1.2M | 0.00% | NEW | — | $40.18 | +14.2% |
| 1171 | VTRS | VIATRIS INC | Healthcare | 122,711.0 | $1.2M | 0.00% | NEW | — | $9.90 | +67.6% |
| 1172 | ISCV | ISHARES TR | — | 18,229.0 | $1.2M | 0.00% | NEW | — | $66.64 | +11.2% |
| 1173 | GWW | GRAINGER W W INC | Industrials | 1,267.0 | $1.2M | 0.00% | NEW | — | $953.12 | +30.0% |
| 1174 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 28,050.0 | $1.2M | 0.00% | NEW | — | $43.01 | -11.4% |
| 1175 | CSL | CARLISLE COS INC | Industrials | 3,648.0 | $1.2M | 0.00% | NEW | — | $328.96 | +1.0% |
| 1176 | COHR | COHERENT CORP | Technology | 11,138.0 | $1.2M | 0.00% | NEW | — | $107.72 | +250.9% |
| 1177 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 5,381.0 | $1.2M | 0.00% | NEW | — | $222.21 | -0.2% |
| 1178 | IYT | ISHARES TR | — | 16,600.0 | $1.2M | 0.00% | NEW | — | $71.71 | +13.5% |
| 1179 | CFO | VICTORY PORTFOLIOS II | — | 15,982.0 | $1.2M | 0.00% | NEW | — | $73.79 | +4.8% |
| 1180 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 155,191.0 | $1.2M | 0.00% | NEW | — | $7.59 | -10.0% |
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%