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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IMCV | ISHARES TR | — | 97,338.0 | $8.0M | 0.01% | +50K | +105.1% | $82.34 | +7.1% |
| 442 | DXJ | WISDOMTREE TR | — | 55,531.0 | $8.0M | 0.01% | +1K | +2.4% | $144.16 | +16.2% |
| 443 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 172,209.0 | $8.0M | 0.01% | +125K | +261.0% | $46.29 | -1.0% |
| 444 | ILOW | AB ACTIVE ETFS INC | — | 186,439.0 | $7.9M | 0.01% | +14K | +8.3% | $42.59 | +4.9% |
| 445 | SPGM | SPDR INDEX SHS FDS | — | 103,502.0 | $7.9M | 0.01% | +7K | +7.0% | $76.71 | +9.3% |
| 446 | — | ASTRAZENECA PLC | — | 86,207.0 | $7.9M | 0.01% | +3K | +3.4% | $91.93 | — |
| 447 | ARM | ARM HOLDINGS PLC | Technology | 72,331.0 | $7.9M | 0.01% | +11K | +17.8% | $109.31 | +119.7% |
| 448 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 204,264.0 | $7.9M | 0.01% | +6K | +2.9% | $38.59 | -11.9% |
| 449 | CI | THE CIGNA GROUP | Healthcare | 28,561.0 | $7.9M | 0.01% | +5K | +21.2% | $275.23 | +5.5% |
| 450 | IBMO | ISHARES TR | — | 305,626.0 | $7.8M | 0.01% | +20K | +6.9% | $25.64 | -0.0% |
| 451 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 172,832.0 | $7.7M | 0.01% | +5K | +3.2% | $44.32 | -2.8% |
| 452 | MCK | MCKESSON CORP | Healthcare | 9,327.0 | $7.7M | 0.01% | +688.0 | +8.0% | $820.24 | -7.8% |
| 453 | DFUS | DIMENSIONAL ETF TRUST | — | 101,246.0 | $7.5M | 0.01% | +784.0 | +0.8% | $74.17 | +7.6% |
| 454 | IBMQ | ISHARES TR | — | 292,818.0 | $7.5M | 0.01% | +3K | +1.0% | $25.58 | -0.5% |
| 455 | TBIL | RBB FD INC | — | 149,747.0 | $7.5M | 0.01% | +50K | +49.6% | $49.88 | +0.2% |
| 456 | IGSB | ISHARES TR | — | 140,185.0 | $7.4M | 0.01% | +74K | +113.2% | $52.88 | -1.3% |
| 457 | ZROZ | PIMCO ETF TR | — | 114,415.0 | $7.4M | 0.01% | +13K | +12.4% | $64.25 | -7.2% |
| 458 | XLI | SELECT SECTOR SPDR TR | — | 47,230.0 | $7.3M | 0.01% | +19K | +66.4% | $155.12 | +8.7% |
| 459 | IBDV | ISHARES TR | — | 329,418.0 | $7.3M | 0.01% | +61K | +22.7% | $22.07 | -1.8% |
| 460 | HCA | HCA HEALTHCARE INC | Healthcare | 15,524.0 | $7.2M | 0.01% | +1K | +8.7% | $466.86 | -15.1% |
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%