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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | XSLV | INVESCO EXCH TRADED FD TR II | — | 13,158.0 | $609K | — | NEW | — | $46.31 | +7.4% |
| 1402 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,498.0 | $608K | — | NEW | — | $48.67 | -1.8% |
| 1403 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,171.0 | $607K | — | NEW | — | $191.36 | -5.3% |
| 1404 | SCI | SERVICE CORP INTL | Consumer Cyclical | 7,268.0 | $605K | — | NEW | — | $83.22 | -6.8% |
| 1405 | TIMB | TIM S A | Communication Services | 27,087.0 | $605K | — | NEW | — | $22.32 | +0.9% |
| 1406 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 9,966.0 | $604K | — | NEW | — | $60.58 | -0.4% |
| 1407 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 8,447.0 | $603K | — | NEW | — | $71.43 | +0.3% |
| 1408 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 53,412.0 | $600K | — | NEW | — | $11.24 | +20.9% |
| 1409 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 11,408.0 | $599K | — | NEW | — | $52.48 | -0.8% |
| 1410 | BXP | BXP INC | Real Estate | 8,005.0 | $595K | — | NEW | — | $74.34 | -19.1% |
| 1411 | CNS | COHEN & STEERS INC | Financial Services | 9,066.0 | $595K | — | NEW | — | $65.61 | +10.0% |
| 1412 | CDW | CDW CORP | Technology | 3,729.0 | $594K | — | NEW | — | $159.25 | -32.9% |
| 1413 | VFMO | VANGUARD WELLINGTON FD | — | 3,093.0 | $593K | — | NEW | — | $191.59 | +19.1% |
| 1414 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,412.0 | $589K | — | NEW | — | $172.57 | -11.9% |
| 1415 | CSM | PROSHARES TR | — | 7,677.0 | $588K | — | NEW | — | $76.57 | +10.9% |
| 1416 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,829.0 | $586K | — | NEW | — | $121.35 | +43.5% |
| 1417 | NYF | ISHARES TR | — | 10,962.0 | $585K | — | NEW | — | $53.35 | -0.5% |
| 1418 | NICE | NICE LTD | Technology | 4,035.0 | $584K | — | NEW | — | $144.78 | -34.1% |
| 1419 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,836.0 | $584K | — | NEW | — | $49.31 | -1.7% |
| 1420 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,677.0 | $584K | — | NEW | — | $217.99 | -2.2% |
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%