Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 19,380.0 | $877K | 0.00% | NEW | — | $45.25 | -5.5% |
| 1282 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,592.0 | $873K | 0.00% | NEW | — | $132.39 | +34.5% |
| 1283 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 8,444.0 | $873K | 0.00% | NEW | — | $103.36 | +1.6% |
| 1284 | ALTL | PACER FDS TR | — | 20,164.0 | $856K | 0.00% | NEW | — | $42.46 | +8.4% |
| 1285 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 10,000.0 | $855K | 0.00% | NEW | — | $85.55 | -10.6% |
| 1286 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,522.0 | $854K | 0.00% | NEW | — | $89.66 | +13.7% |
| 1287 | TRP | TC ENERGY CORP | Energy | 15,535.0 | $845K | 0.00% | NEW | — | $54.41 | +28.8% |
| 1288 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 27,406.0 | $844K | 0.00% | NEW | — | $30.80 | -14.7% |
| 1289 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 40,151.0 | $843K | 0.00% | NEW | — | $21.00 | -6.1% |
| 1290 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 76,004.0 | $840K | 0.00% | NEW | — | $11.05 | -9.3% |
| 1291 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 19,943.0 | $837K | 0.00% | NEW | — | $41.96 | +48.0% |
| 1292 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 12,613.0 | $836K | 0.00% | NEW | — | $66.32 | +11.9% |
| 1293 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,782.0 | $836K | 0.00% | NEW | — | $65.42 | +15.8% |
| 1294 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,477.0 | $835K | 0.00% | NEW | — | $565.40 | +45.9% |
| 1295 | UIVM | VICTORY PORTFOLIOS II | — | 13,604.0 | $831K | 0.00% | NEW | — | $61.08 | +19.5% |
| 1296 | BIIB | BIOGEN INC | Healthcare | 5,930.0 | $831K | 0.00% | NEW | — | $140.08 | +35.3% |
| 1297 | BKR | BAKER HUGHES COMPANY | Energy | 17,022.0 | $829K | 0.00% | NEW | — | $48.72 | +35.1% |
| 1298 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 36,078.0 | $829K | 0.00% | NEW | — | $22.97 | +45.5% |
| 1299 | MAS | MASCO CORP | Industrials | 11,732.0 | $826K | 0.00% | NEW | — | $70.39 | -4.6% |
| 1300 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 23,672.0 | $820K | 0.00% | NEW | — | $34.66 | +8.7% |
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%