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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 5,085.0 | $448K | — | NEW | — | $88.11 | -10.4% |
| 1502 | RPG | INVESCO EXCHANGE TRADED FD T | — | 9,365.0 | $447K | — | NEW | — | $47.72 | +20.8% |
| 1503 | PIE | INVESCO EXCH TRADED FD TR II | — | 18,222.0 | $445K | — | NEW | — | $24.40 | +26.8% |
| 1504 | — | ISHARES TR | — | 8,969.0 | $442K | — | NEW | — | $49.26 | — |
| 1505 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,206.0 | $440K | — | NEW | — | $199.60 | +12.6% |
| 1506 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,331.0 | $439K | — | NEW | — | $131.80 | +81.6% |
| 1507 | FRPT | FRESHPET INC | Consumer Defensive | 7,965.0 | $439K | — | NEW | — | $55.11 | -6.9% |
| 1508 | DIHP | DIMENSIONAL ETF TRUST | — | 14,268.0 | $434K | — | NEW | — | $30.40 | +12.3% |
| 1509 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 12,117.0 | $434K | — | NEW | — | $35.79 | +19.1% |
| 1510 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,875.0 | $433K | — | NEW | — | $111.83 | +115.8% |
| 1511 | — | LIBERTY GLOBAL LTD | — | 35,969.0 | $423K | — | NEW | — | $11.75 | — |
| 1512 | — | ISHARES TR | — | 18,199.0 | $421K | — | NEW | — | $23.13 | — |
| 1513 | HLAL | LISTED FDS TR | — | 7,061.0 | $419K | — | NEW | — | $59.33 | +18.9% |
| 1514 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5,205.0 | $416K | — | NEW | — | $79.90 | +1.2% |
| 1515 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,709.0 | $416K | — | NEW | — | $38.80 | +9.5% |
| 1516 | — | SMURFIT WESTROCK PLC | — | 9,742.0 | $415K | — | NEW | — | $42.57 | — |
| 1517 | AMLP | ALPS ETF TR | — | 8,793.0 | $413K | — | NEW | — | $46.93 | +15.5% |
| 1518 | OC | OWENS CORNING NEW | Industrials | 2,912.0 | $412K | — | NEW | — | $141.47 | -18.0% |
| 1519 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,697.0 | $412K | — | NEW | — | $87.63 | +9.1% |
| 1520 | — | AMCOR PLC | — | 50,319.0 | $412K | — | NEW | — | $8.18 | — |
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%