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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BIBL | NORTHERN LTS FD TR IV | — | 17,154.0 | $762K | 0.00% | NEW | — | $44.43 | +19.0% |
| 1322 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 22,131.0 | $762K | 0.00% | NEW | — | $34.42 | +9.3% |
| 1323 | XLP | SELECT SECTOR SPDR TR | — | 9,709.0 | $761K | 0.00% | NEW | — | $78.37 | +8.0% |
| 1324 | MTDR | MATADOR RES CO | Energy | 16,869.0 | $758K | 0.00% | NEW | — | $44.93 | +24.8% |
| 1325 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 30,269.0 | $756K | 0.00% | NEW | — | $24.97 | -0.7% |
| 1326 | ISTB | ISHARES TR | — | 15,426.0 | $753K | 0.00% | NEW | — | $48.84 | -1.4% |
| 1327 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 13,322.0 | $751K | 0.00% | NEW | — | $56.36 | -41.4% |
| 1328 | MOS | MOSAIC CO NEW | Basic Materials | 21,521.0 | $746K | — | NEW | — | $34.68 | -36.7% |
| 1329 | CE | CELANESE CORP DEL | Basic Materials | 17,701.0 | $745K | — | NEW | — | $42.08 | +25.7% |
| 1330 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 30,201.0 | $744K | — | NEW | — | $24.63 | -33.1% |
| 1331 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,832.0 | $743K | — | NEW | — | $108.79 | -18.7% |
| 1332 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 18,132.0 | $738K | — | NEW | — | $40.72 | -29.6% |
| 1333 | PATH | UIPATH INC | Technology | 55,156.0 | $738K | — | NEW | — | $13.38 | -21.0% |
| 1334 | SNA | SNAP ON INC | Industrials | 2,126.0 | $737K | — | NEW | — | $346.48 | +3.9% |
| 1335 | PINS | PINTEREST INC | Communication Services | 22,893.0 | $736K | — | NEW | — | $32.17 | -41.5% |
| 1336 | ARKF | ARK ETF TR | — | 12,936.0 | $735K | — | NEW | — | $56.80 | -27.3% |
| 1337 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 23,179.0 | $734K | — | NEW | — | $31.66 | +22.4% |
| 1338 | NUSC | NUSHARES ETF TR | — | 16,600.0 | $732K | — | NEW | — | $44.10 | +10.7% |
| 1339 | NUDM | NUSHARES ETF TR | — | 19,419.0 | $731K | — | NEW | — | $37.62 | +3.1% |
| 1340 | ILF | ISHARES TR | — | 25,265.0 | $730K | — | NEW | — | $28.89 | +21.9% |
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%