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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | FIRST TR EXCHANGE TRADED FD | — | 284,415.0 | $6.7M | 0.00% | +28K | +10.9% | $23.62 | — |
| 482 | O | REALTY INCOME CORP | Real Estate | 119,160.0 | $6.7M | 0.00% | +9K | +7.9% | $56.37 | +10.3% |
| 483 | PYPL | PAYPAL HLDGS INC | Financial Services | 114,501.0 | $6.7M | 0.00% | +3K | +2.9% | $58.38 | -26.3% |
| 484 | NDAQ | NASDAQ INC | Financial Services | 68,654.0 | $6.7M | 0.00% | +4K | +6.1% | $97.13 | -6.7% |
| 485 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 157,843.0 | $6.6M | 0.00% | +4K | +2.7% | $41.99 | +7.9% |
| 486 | CG | CARLYLE GROUP INC | Financial Services | 111,637.0 | $6.6M | 0.00% | +2K | +2.1% | $59.11 | -23.6% |
| 487 | MPC | MARATHON PETE CORP | Energy | 40,010.0 | $6.5M | 0.00% | +974.0 | +2.5% | $162.63 | +60.9% |
| 488 | CGW | INVESCO EXCH TRADED FD TR II | — | 102,368.0 | $6.5M | 0.00% | +20K | +24.8% | $63.01 | -2.4% |
| 489 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 46,012.0 | $6.4M | 0.00% | +7K | +18.6% | $138.91 | -7.4% |
| 490 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 139,405.0 | $6.4M | 0.00% | +34K | +32.6% | $45.84 | -0.7% |
| 491 | HELO | J P MORGAN EXCHANGE TRADED F | — | 95,886.0 | $6.4M | 0.00% | +9K | +10.2% | $66.43 | +1.8% |
| 492 | FLRN | SPDR SERIES TRUST | — | 205,257.0 | $6.3M | 0.00% | +11K | +5.8% | $30.73 | +0.2% |
| 493 | SJNK | SPDR SERIES TRUST | — | 248,924.0 | $6.3M | 0.00% | +7K | +2.9% | $25.32 | -1.6% |
| 494 | AIG | AMERICAN INTL GROUP INC | Financial Services | 73,396.0 | $6.3M | 0.00% | +23K | +44.5% | $85.55 | -10.0% |
| 495 | VSGX | VANGUARD WORLD FD | — | 87,631.0 | $6.3M | 0.00% | +3K | +3.1% | $71.62 | +9.6% |
| 496 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 91,873.0 | $6.2M | 0.00% | +59K | +175.9% | $67.64 | +5.2% |
| 497 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 108,321.0 | $6.2M | 0.00% | +13K | +13.8% | $57.14 | +13.1% |
| 498 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 239,778.0 | $6.1M | 0.00% | +189K | +368.4% | $25.48 | -0.5% |
| 499 | IGM | ISHARES TR | — | 47,182.0 | $6.1M | 0.00% | +2K | +5.2% | $129.16 | +17.8% |
| 500 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,705.0 | $6.1M | 0.00% | +598.0 | +2.5% | $246.30 | -0.5% |
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%