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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,697.0 | $410K | — | NEW | — | $87.22 | +15.4% |
| 1522 | AOA | ISHARES TR | — | 4,634.0 | $408K | — | NEW | — | $88.15 | +9.6% |
| 1523 | BKGI | BNY MELLON ETF TRUST | — | 10,447.0 | $407K | — | NEW | — | $38.94 | +19.5% |
| 1524 | TRMB | TRIMBLE INC | Technology | 4,976.0 | $406K | — | NEW | — | $81.65 | -31.5% |
| 1525 | OMC | OMNICOM GROUP INC | Communication Services | 4,954.0 | $404K | — | NEW | — | $81.53 | -9.5% |
| 1526 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,288.0 | $403K | — | NEW | — | $122.58 | +28.2% |
| 1527 | NTES | NETEASE INC | Technology | 2,651.0 | $403K | — | NEW | — | $151.99 | -24.8% |
| 1528 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 6,721.0 | $403K | — | NEW | — | $59.93 | +24.1% |
| 1529 | AXON | AXON ENTERPRISE INC | Industrials | 561.0 | $403K | — | NEW | — | $717.64 | -45.7% |
| 1530 | INFY | INFOSYS LTD | Technology | 24,636.0 | $401K | — | NEW | — | $16.27 | -22.3% |
| 1531 | CTRA | COTERRA ENERGY INC | Energy | 16,924.0 | $400K | — | NEW | — | $23.65 | +37.7% |
| 1532 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 26,283.0 | $398K | — | NEW | — | $15.13 | -0.9% |
| 1533 | LAZ | LAZARD INC | Financial Services | 7,471.0 | $394K | — | NEW | — | $52.78 | -9.7% |
| 1534 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,332.0 | $392K | — | NEW | — | $294.39 | +11.0% |
| 1535 | — | VANGUARD MUN BD FDS | — | 3,907.0 | $392K | — | NEW | — | $100.33 | — |
| 1536 | VLTO | VERALTO CORP | Industrials | 3,671.0 | $391K | — | NEW | — | $106.61 | -19.2% |
| 1537 | PCG | PG&E CORP | Utilities | 25,897.0 | $391K | — | NEW | — | $15.08 | +9.0% |
| 1538 | BBY | BEST BUY INC | Consumer Cyclical | 5,153.0 | $390K | — | NEW | — | $75.62 | -19.1% |
| 1539 | TLTW | ISHARES TR | — | 16,652.0 | $389K | — | NEW | — | $23.38 | -6.3% |
| 1540 | NCNO | NCINO INC | Technology | 14,279.0 | $387K | — | NEW | — | $27.11 | -41.6% |
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%