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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 45,822.0 | $765K | — | +4K | +8.5% | $16.70 | -2.6% |
| 922 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 78,883.0 | $761K | — | +18K | +30.1% | $9.65 | +5.9% |
| 923 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 31,625.0 | $760K | — | +3K | +10.0% | $24.02 | +122.5% |
| 924 | HYDB | ISHARES TR | — | 15,900.0 | $753K | — | +9K | +141.7% | $47.35 | -1.7% |
| 925 | HST | HOST HOTELS & RESORTS INC | Real Estate | 42,317.0 | $750K | — | +13K | +44.0% | $17.73 | +30.9% |
| 926 | SJM | SMUCKER J M CO | Consumer Defensive | 7,603.0 | $744K | — | +142.0 | +1.9% | $97.81 | +27.1% |
| 927 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,616.0 | $744K | — | +307.0 | +4.9% | $112.38 | +15.6% |
| 928 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 27,149.0 | $735K | — | +2K | +6.1% | $27.08 | +1.3% |
| 929 | DBX | DROPBOX INC | Technology | 26,254.0 | $730K | — | +466.0 | +1.8% | $27.80 | +24.0% |
| 930 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,025.0 | $730K | — | +667.0 | +19.9% | $181.31 | +1.5% |
| 931 | RODM | LATTICE STRATEGIES TR | — | 19,693.0 | $728K | — | +1K | +7.0% | $36.98 | +14.2% |
| 932 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,258.0 | $721K | — | +2K | +141.4% | $169.44 | +35.0% |
| 933 | DNL | WISDOMTREE TR | — | 17,435.0 | $719K | — | +102.0 | +0.6% | $41.22 | +13.8% |
| 934 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,653.0 | $719K | — | +480.0 | +9.3% | $127.12 | +22.7% |
| 935 | ICLR | ICON PLC | Healthcare | 3,940.0 | $718K | — | +37.0 | +0.9% | $182.22 | -5.5% |
| 936 | DB | DEUTSCHE BANK A G | Financial Services | 18,492.0 | $713K | — | +11K | +132.9% | $38.56 | -1.9% |
| 937 | IGE | ISHARES TR | — | 14,117.0 | $709K | — | +1K | +10.7% | $50.20 | +32.3% |
| 938 | ARCC | ARES CAPITAL CORP | Financial Services | 34,988.0 | $708K | — | +22K | +161.1% | $20.23 | -1.5% |
| 939 | EZM | WISDOMTREE TR | — | 10,545.0 | $704K | — | +196.0 | +1.9% | $66.80 | +14.8% |
| 940 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 7,377.0 | $704K | — | +116.0 | +1.6% | $95.41 | +7.2% |
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%