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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 671,491.0 | $443.2M | 0.28% | +15K | +2.3% | $660.09 | +10.3% |
| 42 | IEF | ISHARES TR | — | 4,608,776.0 | $443.2M | 0.28% | +257K | +5.9% | $96.16 | -7.4% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,118,266.0 | $360.3M | 0.23% | +17K | +1.5% | $322.22 | +3.2% |
| 44 | FENI | FIDELITY COVINGTON TRUST | — | 9,715,353.0 | $355.4M | 0.23% | +1.8M | +22.2% | $36.58 | +9.3% |
| 45 | SCHG | SCHWAB STRATEGIC TR | — | 10,572,063.0 | $344.9M | 0.22% | +545K | +5.4% | $32.62 | +11.4% |
| 46 | EMXC | ISHARES INC | — | 4,729,976.0 | $343.8M | 0.22% | +45K | +1.0% | $72.68 | +39.4% |
| 47 | FMDE | FIDELITY COVINGTON TRUST | — | 9,191,224.0 | $334.4M | 0.21% | +2.2M | +32.1% | $36.38 | +12.7% |
| 48 | SCHM | SCHWAB STRATEGIC TR | — | 10,932,629.0 | $328.7M | 0.21% | +459K | +4.4% | $30.07 | +15.0% |
| 49 | SPYM | SPDR SERIES TRUST | — | 4,096,080.0 | $328.6M | 0.21% | +309K | +8.2% | $80.22 | +12.9% |
| 50 | VFLO | VICTORY PORTFOLIOS II | — | 7,399,957.0 | $291.4M | 0.18% | +659K | +9.8% | $39.38 | +31.6% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 3,628,408.0 | $279.5M | 0.18% | +827K | +29.5% | $77.02 | +23.9% |
| 52 | AVDE | AMERICAN CENTY ETF TR | — | 3,162,431.0 | $260.3M | 0.17% | +459K | +17.0% | $82.32 | +9.7% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 234,467.0 | $252.0M | 0.16% | +1K | +0.5% | $1074.69 | +6.3% |
| 54 | VOT | VANGUARD INDEX FDS | — | 902,235.0 | $251.8M | 0.16% | +163K | +22.1% | $279.14 | +6.6% |
| 55 | TFI | SPDR SERIES TRUST | — | 5,340,865.0 | $244.1M | 0.15% | +114K | +2.2% | $45.71 | -6.6% |
| 56 | EFA | ISHARES TR | — | 2,499,226.0 | $240.0M | 0.15% | +39K | +1.6% | $96.03 | +8.3% |
| 57 | AVUV | AMERICAN CENTY ETF TR | — | 2,313,192.0 | $235.9M | 0.15% | +68K | +3.0% | $101.98 | +17.7% |
| 58 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,587,943.0 | $224.2M | 0.14% | +257K | +3.5% | $29.55 | +17.5% |
| 59 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,159,706.0 | $210.1M | 0.13% | +951K | +29.6% | $50.50 | -5.9% |
| 60 | PVAL | PUTNAM ETF TRUST | — | 4,603,577.0 | $209.8M | 0.13% | +411K | +9.8% | $45.57 | +15.8% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%