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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET | ARISTA NETWORKS INC | Technology | 576,991.0 | $75.6M | 0.05% | +77K | +15.3% | $131.03 | +7.5% |
| 142 | EFG | ISHARES TR | — | 661,270.0 | $75.3M | 0.05% | +47K | +7.7% | $113.92 | +3.8% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 459,330.0 | $73.7M | 0.05% | +13K | +2.8% | $160.40 | +18.1% |
| 144 | VEU | VANGUARD INTL EQUITY INDEX F | — | 994,257.0 | $73.1M | 0.05% | +32K | +3.4% | $73.56 | +9.6% |
| 145 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 128,681.0 | $72.9M | 0.05% | +11K | +9.6% | $566.36 | -21.9% |
| 146 | SPSM | SPDR SERIES TRUST | — | 1,518,739.0 | $71.2M | 0.04% | +42K | +2.9% | $46.86 | +10.5% |
| 147 | LQD | ISHARES TR | — | 643,647.0 | $70.9M | 0.04% | +50K | +8.5% | $110.19 | -2.8% |
| 148 | TLH | ISHARES TR | — | 694,641.0 | $70.6M | 0.04% | +34K | +5.1% | $101.67 | -4.4% |
| 149 | FTEC | FIDELITY COVINGTON TRUST | — | 313,356.0 | $70.4M | 0.04% | +8K | +2.5% | $224.67 | +18.8% |
| 150 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 735,852.0 | $70.2M | 0.04% | +64K | +9.5% | $95.35 | -40.4% |
| 151 | PH | PARKER-HANNIFIN CORP | Industrials | 79,264.0 | $69.7M | 0.04% | +10K | +14.6% | $878.97 | -3.5% |
| 152 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 119,839.0 | $69.4M | 0.04% | +908.0 | +0.8% | $579.46 | -23.5% |
| 153 | SPTL | SPDR SERIES TRUST | — | 2,613,565.0 | $69.2M | 0.04% | +1.3M | +102.0% | $26.47 | -4.5% |
| 154 | AVSC | AMERICAN CENTY ETF TR | — | 1,164,381.0 | $68.4M | 0.04% | +57K | +5.1% | $58.74 | +12.4% |
| 155 | TDVG | T ROWE PRICE ETF INC | — | 1,514,610.0 | $68.1M | 0.04% | +87K | +6.1% | $44.97 | +5.5% |
| 156 | TFC | TRUIST FINL CORP | Financial Services | 1,379,694.0 | $67.9M | 0.04% | +42K | +3.2% | $49.21 | -5.6% |
| 157 | IMCG | ISHARES TR | — | 841,443.0 | $67.2M | 0.04% | +36K | +4.5% | $79.84 | +10.2% |
| 158 | DFAI | DIMENSIONAL ETF TRUST | — | 1,729,901.0 | $65.9M | 0.04% | +69K | +4.2% | $38.11 | +7.5% |
| 159 | SOXX | ISHARES TR | — | 217,577.0 | $65.5M | 0.04% | +4K | +2.0% | $301.15 | +65.1% |
| 160 | VGK | VANGUARD INTL EQUITY INDEX F | — | 772,833.0 | $64.6M | 0.04% | +32K | +4.2% | $83.61 | +3.8% |
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%