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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10,358.0 | $528K | — | NEW | — | $50.98 | -5.5% |
| 1442 | ROM | PROSHARES TR | — | 5,695.0 | $528K | — | NEW | — | $92.66 | +50.6% |
| 1443 | REMX | VANECK ETF TRUST | — | 7,984.0 | $526K | — | NEW | — | $65.82 | +45.4% |
| 1444 | BOXX | EA SERIES TRUST | — | 4,602.0 | $524K | — | NEW | — | $113.86 | +2.6% |
| 1445 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,744.0 | $522K | — | NEW | — | $190.38 | +3.5% |
| 1446 | PK | PARK HOTELS & RESORTS INC | Real Estate | 47,141.0 | $522K | — | NEW | — | $11.08 | +2.8% |
| 1447 | PBA | PEMBINA PIPELINE CORP | Energy | 12,898.0 | $522K | — | NEW | — | $40.46 | +21.9% |
| 1448 | RZV | INVESCO EXCHANGE TRADED FD T | — | 4,408.0 | $520K | — | NEW | — | $118.04 | +13.4% |
| 1449 | SDOG | ALPS ETF TR | — | 8,559.0 | $516K | — | NEW | — | $60.23 | +11.0% |
| 1450 | ING | ING GROEP N.V. | Financial Services | 19,761.0 | $515K | — | NEW | — | $26.08 | +17.6% |
| 1451 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 20,000.0 | $515K | — | NEW | — | $25.74 | +2.8% |
| 1452 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 19,994.0 | $511K | — | NEW | — | $25.55 | -0.6% |
| 1453 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,977.0 | $510K | — | NEW | — | $128.35 | -10.6% |
| 1454 | IYY | ISHARES TR | — | 3,141.0 | $510K | — | NEW | — | $162.50 | +10.9% |
| 1455 | TV | GRUPO TELEVISA S A B | Communication Services | 189,518.0 | $510K | — | NEW | — | $2.69 | +5.2% |
| 1456 | FDRR | FIDELITY COVINGTON TRUST | — | 8,696.0 | $510K | — | NEW | — | $58.62 | +11.1% |
| 1457 | ACM | AECOM | Industrials | 3,894.0 | $508K | — | NEW | — | $130.49 | -46.2% |
| 1458 | ON | ON SEMICONDUCTOR CORP | Technology | 10,293.0 | $508K | — | NEW | — | $49.31 | +122.3% |
| 1459 | STLA | STELLANTIS N.V | Consumer Cyclical | 54,189.0 | $506K | — | NEW | — | $9.34 | -19.4% |
| 1460 | AN | AUTONATION INC | Consumer Cyclical | 2,298.0 | $503K | — | NEW | — | $218.77 | -14.8% |
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%