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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | ISHARES TR | — | 19,182.0 | $443K | — | +983.0 | +5.4% | $23.08 | — |
| 1042 | FXI | ISHARES TR | — | 11,417.0 | $437K | — | +324.0 | +2.9% | $38.29 | -6.3% |
| 1043 | XPO | XPO INC | Industrials | 3,208.0 | $436K | — | +2K | +145.8% | $135.91 | +55.1% |
| 1044 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,664.0 | $434K | — | +3K | +92.1% | $65.09 | -24.0% |
| 1045 | — | MORGAN STANLEY PATHWAY FDS | — | 7,938.0 | $432K | — | +3K | +57.0% | $54.39 | — |
| 1046 | LAZ | LAZARD INC | Financial Services | 8,825.0 | $429K | — | +1K | +18.1% | $48.56 | -1.8% |
| 1047 | — | GLOBUS MED INC | — | 4,889.0 | $427K | — | +4K | +389.4% | $87.31 | — |
| 1048 | AOA | ISHARES TR | — | 4,746.0 | $425K | — | +112.0 | +2.4% | $89.56 | +7.9% |
| 1049 | TRMB | TRIMBLE INC | Technology | 5,358.0 | $420K | — | +382.0 | +7.7% | $78.35 | -28.6% |
| 1050 | DINO | HF SINCLAIR CORP | Energy | 9,105.0 | $420K | — | +3K | +50.4% | $46.08 | +48.4% |
| 1051 | — | VICTORY PORTFOLIOS II | — | 14,863.0 | $419K | — | +12K | +516.2% | $28.16 | — |
| 1052 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 671.0 | $418K | — | +132.0 | +24.5% | $622.98 | -13.6% |
| 1053 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 8,820.0 | $412K | — | +4K | +79.0% | $46.71 | +12.1% |
| 1054 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,895.0 | $410K | — | +198.0 | +4.2% | $83.85 | +14.1% |
| 1055 | QLTY | GMO ETF TRUST | — | 10,670.0 | $410K | — | +5K | +81.7% | $38.46 | +6.0% |
| 1056 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 5,162.0 | $410K | — | +1K | +35.9% | $79.45 | +22.2% |
| 1057 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,685.0 | $409K | — | +37.0 | +2.2% | $242.82 | +0.3% |
| 1058 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 14,650.0 | $408K | — | +6K | +62.1% | $27.87 | -28.1% |
| 1059 | VLTO | VERALTO CORP | Industrials | 4,086.0 | $408K | — | +415.0 | +11.3% | $99.78 | -13.6% |
| 1060 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 5,905.0 | $406K | — | +3K | +103.3% | $68.80 | +18.3% |
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%