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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XLV | SELECT SECTOR SPDR TR | — | 67,112.0 | $10.4M | 0.01% | +46K | +213.9% | $154.80 | -5.0% |
| 402 | TBUX | T ROWE PRICE ETF INC | — | 207,477.0 | $10.3M | 0.01% | +15K | +7.9% | $49.85 | +0.0% |
| 403 | URTH | ISHARES INC | — | 54,962.0 | $10.2M | 0.01% | +12K | +29.3% | $185.77 | +7.3% |
| 404 | NLR | VANECK ETF TRUST | — | 81,342.0 | $10.1M | 0.01% | +20K | +31.8% | $124.20 | +0.9% |
| 405 | VST | VISTRA CORP | Utilities | 62,255.0 | $10.0M | 0.01% | +10K | +19.7% | $161.33 | -13.4% |
| 406 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 313,260.0 | $10.0M | 0.01% | +19K | +6.3% | $32.06 | +24.6% |
| 407 | TRV | TRAVELERS COMPANIES INC | Financial Services | 34,602.0 | $10.0M | 0.01% | +4K | +11.5% | $290.06 | +4.6% |
| 408 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 510,793.0 | $10.0M | 0.01% | +42K | +9.0% | $19.58 | -0.4% |
| 409 | AFL | AFLAC INC | Financial Services | 90,404.0 | $10.0M | 0.01% | +6K | +6.5% | $110.27 | +6.4% |
| 410 | CVE | CENOVUS ENERGY INC | Energy | 588,486.0 | $10.0M | 0.01% | +571K | +3341.4% | $16.92 | +89.0% |
| 411 | ILCG | ISHARES TR | — | 93,693.0 | $9.7M | 0.01% | +4K | +4.5% | $104.04 | +9.7% |
| 412 | KKR | KKR & CO INC | Financial Services | 75,337.0 | $9.6M | 0.01% | +6K | +9.3% | $127.48 | -28.4% |
| 413 | ABNB | AIRBNB INC | Consumer Cyclical | 70,695.0 | $9.6M | 0.01% | +912.0 | +1.3% | $135.72 | -5.2% |
| 414 | SPAB | SPDR SERIES TRUST | — | 371,719.0 | $9.6M | 0.01% | +9K | +2.6% | $25.75 | -2.2% |
| 415 | — | CENCORA INC | — | 28,324.0 | $9.6M | 0.01% | +6K | +27.4% | $337.74 | — |
| 416 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 148,670.0 | $9.5M | 0.01% | +19K | +14.6% | $64.16 | +5.9% |
| 417 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 357,693.0 | $9.4M | 0.01% | +210K | +142.5% | $26.34 | -0.4% |
| 418 | INTC | INTEL CORP | Technology | 255,261.0 | $9.4M | 0.01% | +14K | +5.7% | $36.90 | +222.0% |
| 419 | FV | FIRST TR EXCHANGE TRADED FD | — | 149,665.0 | $9.4M | 0.01% | +11K | +7.6% | $62.92 | +11.9% |
| 420 | NOC | NORTHROP GRUMMAN CORP | Industrials | 16,470.0 | $9.4M | 0.01% | +432.0 | +2.7% | $570.23 | -3.1% |
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%