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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SCHI | SCHWAB STRATEGIC TR | — | 78,539.0 | $1.8M | 0.00% | +14K | +21.1% | $22.97 | -2.0% |
| 762 | CNC | CENTENE CORP DEL | Healthcare | 43,659.0 | $1.8M | 0.00% | +13K | +41.0% | $41.15 | +40.4% |
| 763 | PWV | INVESCO EXCHANGE TRADED FD T | — | 26,957.0 | $1.8M | 0.00% | +2K | +8.5% | $66.52 | +11.3% |
| 764 | EWG | ISHARES INC | — | 41,737.0 | $1.8M | 0.00% | +12K | +40.8% | $42.50 | +1.3% |
| 765 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 70,816.0 | $1.8M | 0.00% | +68K | +2742.9% | $24.87 | -0.4% |
| 766 | MLN | VANECK ETF TRUST | — | 100,411.0 | $1.8M | 0.00% | +21K | +25.9% | $17.53 | -1.2% |
| 767 | RKT | ROCKET COS INC | Financial Services | 90,683.0 | $1.8M | 0.00% | +76K | +515.4% | $19.36 | -29.6% |
| 768 | MKL | MARKEL GROUP INC | Financial Services | 814.0 | $1.7M | 0.00% | +55.0 | +7.2% | $2149.65 | -13.8% |
| 769 | SPHB | INVESCO EXCH TRADED FD TR II | — | 14,930.0 | $1.7M | 0.00% | +6K | +72.0% | $116.97 | +19.7% |
| 770 | WCN | WASTE CONNECTIONS INC | Industrials | 9,912.0 | $1.7M | 0.00% | +3K | +34.0% | $175.38 | -10.5% |
| 771 | DMXF | ISHARES TR | — | 22,879.0 | $1.7M | 0.00% | +1K | +4.8% | $75.16 | +10.2% |
| 772 | — | APTIV PLC | — | 22,417.0 | $1.7M | 0.00% | +8K | +53.0% | $76.09 | — |
| 773 | XJH | ISHARES TR | — | 38,151.0 | $1.7M | 0.00% | +16K | +72.0% | $44.65 | +10.2% |
| 774 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,109.0 | $1.7M | 0.00% | +541.0 | +2.5% | $76.67 | +12.6% |
| 775 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 96,711.0 | $1.7M | 0.00% | +3K | +3.4% | $17.35 | -8.6% |
| 776 | PTF | INVESCO EXCHANGE TRADED FD T | — | 21,742.0 | $1.7M | 0.00% | +639.0 | +3.0% | $76.49 | +59.2% |
| 777 | KEY | KEYCORP | Financial Services | 80,546.0 | $1.7M | 0.00% | +9K | +13.3% | $20.64 | +4.1% |
| 778 | IDXX | IDEXX LABS INC | Healthcare | 2,456.0 | $1.7M | 0.00% | +185.0 | +8.2% | $676.48 | -18.2% |
| 779 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 92,716.0 | $1.6M | 0.00% | +30K | +48.1% | $17.71 | -5.8% |
| 780 | WTRG | ESSENTIAL UTILS INC | Utilities | 42,119.0 | $1.6M | 0.00% | +3K | +7.6% | $38.36 | -4.7% |
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%