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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RS | RELIANCE INC | Basic Materials | 6,898.0 | $2.0M | 0.00% | +831.0 | +13.7% | $288.88 | +26.1% |
| 742 | IBDX | ISHARES TR | — | 77,894.0 | $2.0M | 0.00% | +40K | +106.1% | $25.53 | -1.8% |
| 743 | XLU | SELECT SECTOR SPDR TR | — | 46,369.0 | $2.0M | 0.00% | +2K | +4.8% | $42.69 | +5.4% |
| 744 | PSTG | PURE STORAGE INC | Technology | 29,537.0 | $2.0M | 0.00% | +3K | +9.6% | $67.01 | -0.1% |
| 745 | ARKF | ARK ETF TR | — | 40,799.0 | $1.9M | 0.00% | +28K | +215.4% | $47.63 | -13.3% |
| 746 | FPEI | FIRST TR EXCH TRADED FD III | — | 100,072.0 | $1.9M | 0.00% | +9K | +10.5% | $19.39 | -1.3% |
| 747 | PATH | UIPATH INC | Technology | 117,984.0 | $1.9M | 0.00% | +63K | +113.9% | $16.39 | -35.6% |
| 748 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 32,134.0 | $1.9M | 0.00% | +6K | +20.7% | $59.43 | -9.0% |
| 749 | UTES | ETFIS SER TR I | — | 24,119.0 | $1.9M | 0.00% | +23K | +3452.1% | $78.95 | +1.6% |
| 750 | EWW | ISHARES INC | — | 27,258.0 | $1.9M | 0.00% | +2K | +9.6% | $69.33 | +12.2% |
| 751 | GQRE | FLEXSHARES TR | — | 32,005.0 | $1.9M | 0.00% | +7K | +29.4% | $58.86 | +9.6% |
| 752 | EELV | INVESCO EXCH TRADED FD TR II | — | 68,477.0 | $1.9M | 0.00% | +3K | +4.7% | $27.43 | +4.0% |
| 753 | HWM | HOWMET AEROSPACE INC | Industrials | 9,155.0 | $1.9M | 0.00% | +1K | +19.2% | $205.04 | +26.8% |
| 754 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,452.0 | $1.9M | 0.00% | +309.0 | +7.5% | $416.86 | -24.1% |
| 755 | — | BUNGE GLOBAL SA | — | 20,826.0 | $1.9M | 0.00% | +719.0 | +3.6% | $89.08 | — |
| 756 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 20,900.0 | $1.8M | 0.00% | +1K | +7.6% | $88.21 | +17.8% |
| 757 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,988.0 | $1.8M | 0.00% | +4K | +20.6% | $83.00 | -37.0% |
| 758 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 107,199.0 | $1.8M | 0.00% | +16K | +17.1% | $16.92 | -1.9% |
| 759 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 189,555.0 | $1.8M | 0.00% | +11K | +6.0% | $9.53 | -1.6% |
| 760 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,308.0 | $1.8M | 0.00% | +165.0 | +3.2% | $340.05 | -6.7% |
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%