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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BKLC | BNY MELLON ETF TRUST | — | 308,002.0 | $40.3M | 0.03% | +4K | +1.3% | $130.80 | +7.5% |
| 222 | IUSV | ISHARES TR | — | 387,312.0 | $39.7M | 0.03% | +14K | +3.7% | $102.54 | +5.4% |
| 223 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 1,121,827.0 | $39.4M | 0.03% | +281K | +33.5% | $35.15 | +11.5% |
| 224 | GLDM | WORLD GOLD TR | Financial Services | 455,037.0 | $38.8M | 0.03% | +85K | +23.1% | $85.37 | +3.7% |
| 225 | HGER | HARBOR ETF TRUST | — | 1,542,772.0 | $38.3M | 0.02% | +524K | +51.5% | $24.82 | +31.8% |
| 226 | VGSH | VANGUARD SCOTTSDALE FDS | — | 622,017.0 | $36.5M | 0.02% | +120K | +24.0% | $58.73 | -1.0% |
| 227 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 179,743.0 | $36.5M | 0.02% | +178K | +8973.4% | $203.19 | +66.0% |
| 228 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 348,722.0 | $36.2M | 0.02% | +112K | +47.1% | $103.67 | -9.8% |
| 229 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 471,987.0 | $35.3M | 0.02% | +139K | +41.7% | $74.88 | +5.8% |
| 230 | TTD | THE TRADE DESK INC | Technology | 929,679.0 | $35.3M | 0.02% | +73K | +8.6% | $37.96 | -40.7% |
| 231 | BAC | BANK AMERICA CORP | Financial Services | 640,977.0 | $35.3M | 0.02% | +15K | +2.3% | $55.00 | -7.9% |
| 232 | TOST | TOAST INC | Technology | 985,653.0 | $35.0M | 0.02% | +937K | +1925.3% | $35.51 | -35.1% |
| 233 | VDE | VANGUARD WORLD FD | — | 276,999.0 | $34.9M | 0.02% | +15K | +5.7% | $125.92 | +36.2% |
| 234 | SRVR | PACER FDS TR | — | 1,213,929.0 | $34.8M | 0.02% | +17K | +1.4% | $28.64 | +17.6% |
| 235 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 116,619.0 | $34.5M | 0.02% | +3K | +2.9% | $296.21 | -24.5% |
| 236 | GDX | VANECK ETF TRUST | — | 398,661.0 | $34.2M | 0.02% | +46K | +13.1% | $85.77 | -0.9% |
| 237 | ESGE | ISHARES INC | — | 767,299.0 | $33.9M | 0.02% | +73K | +10.5% | $44.17 | +16.1% |
| 238 | HDV | ISHARES TR | — | 278,348.0 | $33.8M | 0.02% | +41K | +17.5% | $121.61 | -77.4% |
| 239 | WTV | WISDOMTREE TR | — | 360,777.0 | $33.7M | 0.02% | +34K | +10.4% | $93.30 | +5.9% |
| 240 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 2,588,133.0 | $33.4M | 0.02% | +239K | +10.2% | $12.90 | -9.1% |
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%