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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AFRM | AFFIRM HLDGS INC | Technology | 28,722.0 | $2.1M | 0.00% | +9K | +48.1% | $74.43 | +3.5% |
| 722 | B | BARRICK MNG CORP | Basic Materials | 48,926.0 | $2.1M | 0.00% | +494.0 | +1.0% | $43.55 | +9.3% |
| 723 | CVMC | MORGAN STANLEY ETF TRUST | — | 32,997.0 | $2.1M | 0.00% | +4K | +15.2% | $64.13 | +21.6% |
| 724 | BCS | BARCLAYS PLC | Financial Services | 83,044.0 | $2.1M | 0.00% | +14K | +20.6% | $25.45 | +5.4% |
| 725 | UTG | REAVES UTIL INCOME FD | Financial Services | 57,450.0 | $2.1M | 0.00% | +1K | +1.9% | $36.58 | +5.1% |
| 726 | GRMN | GARMIN LTD | Technology | 10,314.0 | $2.1M | 0.00% | +2K | +17.4% | $202.84 | +45.4% |
| 727 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,305.0 | $2.1M | 0.00% | +111.0 | +5.1% | $906.32 | +45.2% |
| 728 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 88,039.0 | $2.1M | 0.00% | +6K | +6.9% | $23.64 | -0.4% |
| 729 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 94,411.0 | $2.1M | 0.00% | +29K | +43.7% | $22.02 | -1.2% |
| 730 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 89,813.0 | $2.1M | 0.00% | +13K | +17.5% | $23.15 | -0.8% |
| 731 | EEMA | ISHARES INC | — | 22,091.0 | $2.1M | 0.00% | +2K | +8.6% | $94.02 | +23.4% |
| 732 | SMMD | ISHARES TR | — | 27,600.0 | $2.1M | 0.00% | +2K | +7.7% | $74.94 | +22.6% |
| 733 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 61,356.0 | $2.1M | 0.00% | +27K | +80.0% | $33.67 | +42.7% |
| 734 | EQIX | EQUINIX INC | Real Estate | 2,655.0 | $2.0M | 0.00% | +215.0 | +8.8% | $766.33 | +39.0% |
| 735 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 21,439.0 | $2.0M | 0.00% | +5K | +30.7% | $94.71 | +18.5% |
| 736 | MCO | MOODYS CORP | Financial Services | 3,940.0 | $2.0M | 0.00% | +46.0 | +1.2% | $510.92 | -1.5% |
| 737 | SNY | SANOFI SA | Healthcare | 41,523.0 | $2.0M | 0.00% | +475.0 | +1.2% | $48.46 | -5.4% |
| 738 | KHC | KRAFT HEINZ CO | Consumer Defensive | 82,890.0 | $2.0M | 0.00% | +1K | +1.5% | $24.25 | +5.5% |
| 739 | VTRS | VIATRIS INC | Healthcare | 161,419.0 | $2.0M | 0.00% | +39K | +31.5% | $12.45 | +31.1% |
| 740 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 17,704.0 | $2.0M | 0.00% | +3K | +21.0% | $113.39 | -22.1% |
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
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%