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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FGD | FIRST TR EXCHANGE TRADED FD | — | 112,596.0 | $3.4M | 0.00% | +51K | +82.0% | $30.27 | +17.9% |
| 622 | TGRW | T ROWE PRICE ETF INC | — | 73,929.0 | $3.4M | 0.00% | +450.0 | +0.6% | $46.01 | +2.5% |
| 623 | EBAY | EBAY INC. | Consumer Cyclical | 38,789.0 | $3.4M | 0.00% | +712.0 | +1.9% | $87.10 | +19.6% |
| 624 | DD | DUPONT DE NEMOURS INC | Basic Materials | 83,852.0 | $3.4M | 0.00% | +5K | +6.7% | $40.20 | +244.1% |
| 625 | CTVA | CORTEVA INC | Basic Materials | 50,027.0 | $3.4M | 0.00% | +3K | +5.3% | $67.03 | +22.0% |
| 626 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 19,278.0 | $3.3M | 0.00% | +4K | +22.8% | $173.53 | +40.8% |
| 627 | SCMB | SCHWAB STRATEGIC TR | — | 127,350.0 | $3.3M | 0.00% | +91K | +252.6% | $25.76 | -1.8% |
| 628 | USIG | ISHARES TR | — | 63,211.0 | $3.3M | 0.00% | +3K | +5.0% | $51.77 | -3.0% |
| 629 | JBBB | JANUS DETROIT STR TR | — | 68,532.0 | $3.3M | 0.00% | +63K | +1051.0% | $47.70 | -0.3% |
| 630 | MET | METLIFE INC | Financial Services | 41,397.0 | $3.3M | 0.00% | +1K | +3.0% | $78.94 | +19.5% |
| 631 | UBS | UBS GROUP AG | Financial Services | 70,542.0 | $3.3M | 0.00% | +5K | +7.6% | $46.31 | +15.1% |
| 632 | ANGL | VANECK ETF TRUST | — | 111,226.0 | $3.3M | 0.00% | +18K | +19.2% | $29.36 | -1.2% |
| 633 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 63,586.0 | $3.2M | 0.00% | +2K | +4.0% | $51.06 | -1.9% |
| 634 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 50,675.0 | $3.2M | 0.00% | +5K | +10.0% | $64.04 | +23.2% |
| 635 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 4,191.0 | $3.2M | 0.00% | +1K | +32.0% | $771.91 | +8.0% |
| 636 | CBRE | CBRE GROUP INC | Real Estate | 20,101.0 | $3.2M | 0.00% | +594.0 | +3.0% | $160.79 | -5.4% |
| 637 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 277,149.0 | $3.2M | 0.00% | +10K | +3.9% | $11.63 | -3.5% |
| 638 | XME | SPDR SERIES TRUST | — | 30,963.0 | $3.2M | 0.00% | +3K | +10.6% | $103.61 | +15.2% |
| 639 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 11,398.0 | $3.2M | 0.00% | +2K | +23.9% | $278.93 | +4.7% |
| 640 | ATI | ATI INC | Industrials | 27,536.0 | $3.2M | 0.00% | +4K | +18.3% | $114.76 | +80.4% |
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%