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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ICF | ISHARES TR | — | 2,149,169.0 | $128.2M | 0.08% | — | — | $59.67 | +12.2% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 597,965.0 | $128.1M | 0.08% | -37K | -5.8% | $214.16 | +96.6% |
| 123 | AMAT | APPLIED MATLS INC | Technology | 494,004.0 | $127.0M | 0.08% | -31K | -5.9% | $256.99 | +60.9% |
| 124 | VPU | VANGUARD WORLD FD | — | 679,099.0 | $125.7M | 0.08% | +21K | +3.1% | $185.04 | +2.9% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 218,899.0 | $125.0M | 0.08% | -10K | -4.2% | $570.88 | -13.4% |
| 126 | LRCX | LAM RESEARCH CORP | Technology | 715,263.0 | $122.4M | 0.08% | +15K | +2.1% | $171.18 | +66.3% |
| 127 | FESM | FIDELITY COVINGTON TRUST | — | 3,230,962.0 | $122.1M | 0.08% | +749K | +30.2% | $37.78 | +14.7% |
| 128 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,168,200.0 | $119.6M | 0.08% | -140K | -10.7% | $102.42 | +5.0% |
| 129 | SPYV | SPDR SERIES TRUST | — | 2,098,138.0 | $119.2M | 0.07% | +169K | +8.8% | $56.81 | +6.1% |
| 130 | BSV | VANGUARD BD INDEX FDS | — | 1,509,757.0 | $119.0M | 0.07% | +98K | +6.9% | $78.81 | -1.3% |
| 131 | IJT | ISHARES TR | — | 832,893.0 | $117.6M | 0.07% | +15K | +1.8% | $141.16 | +12.5% |
| 132 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 238,345.0 | $114.5M | 0.07% | -31K | -11.3% | $480.57 | +3.4% |
| 133 | ESGD | ISHARES TR | — | 1,201,583.0 | $114.3M | 0.07% | +41K | +3.5% | $95.09 | +6.7% |
| 134 | SGOV | ISHARES TR | — | 1,136,034.0 | $114.0M | 0.07% | -69K | -5.7% | $100.38 | +0.2% |
| 135 | IWR | ISHARES TR | — | 1,179,604.0 | $113.6M | 0.07% | +110K | +10.2% | $96.27 | +7.7% |
| 136 | SPMD | SPDR SERIES TRUST | — | 1,959,117.0 | $113.5M | 0.07% | +347K | +21.5% | $57.91 | +9.2% |
| 137 | SCHE | SCHWAB STRATEGIC TR | — | 3,464,084.0 | $113.4M | 0.07% | -36K | -1.0% | $32.75 | +8.4% |
| 138 | SPDW | SPDR INDEX SHS FDS | — | 2,543,461.0 | $113.0M | 0.07% | +50K | +2.0% | $44.41 | +11.5% |
| 139 | CAT | CATERPILLAR INC | Industrials | 194,886.0 | $111.6M | 0.07% | -29K | -12.8% | $572.87 | +50.8% |
| 140 | CRM | SALESFORCE INC | Technology | 420,044.0 | $111.3M | 0.07% | +8K | +2.0% | $264.91 | -34.5% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%