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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TJX | TJX COS INC NEW | Consumer Cyclical | 420,353.0 | $64.6M | 0.04% | +8K | +1.9% | $153.61 | -4.0% |
| 162 | BINC | BLACKROCK ETF TRUST II | — | 1,204,125.0 | $63.5M | 0.04% | +578K | +92.4% | $52.77 | -1.5% |
| 163 | IVOO | VANGUARD ADMIRAL FDS INC | — | 555,856.0 | $62.1M | 0.04% | +12K | +2.2% | $111.80 | +9.2% |
| 164 | UNP | UNION PAC CORP | Industrials | 268,350.0 | $62.1M | 0.04% | +52K | +24.1% | $231.32 | +17.0% |
| 165 | MRVL | MARVELL TECHNOLOGY INC | Technology | 729,995.0 | $62.0M | 0.04% | +32K | +4.6% | $84.98 | +108.2% |
| 166 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 1,582,613.0 | $61.9M | 0.04% | +80K | +5.3% | $39.11 | -0.7% |
| 167 | ABBV | ABBVIE INC | Healthcare | 270,573.0 | $61.8M | 0.04% | +8K | +2.9% | $228.49 | -8.4% |
| 168 | DE | DEERE & CO | Industrials | 132,736.0 | $61.8M | 0.04% | +23K | +20.9% | $465.57 | +20.7% |
| 169 | FDVV | FIDELITY COVINGTON TRUST | — | 1,088,010.0 | $61.7M | 0.04% | +122K | +12.6% | $56.69 | +5.0% |
| 170 | EMR | EMERSON ELEC CO | Industrials | 459,792.0 | $61.0M | 0.04% | +13K | +2.8% | $132.72 | +0.2% |
| 171 | DBMF | LITMAN GREGORY FDS TR | — | 2,167,671.0 | $60.8M | 0.04% | +198K | +10.1% | $28.06 | +11.6% |
| 172 | KO | COCA COLA CO | Consumer Defensive | 869,510.0 | $60.8M | 0.04% | +39K | +4.6% | $69.91 | +15.6% |
| 173 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,742,634.0 | $60.1M | 0.04% | +1.7M | +2071.4% | $34.46 | -27.5% |
| 174 | DELL | DELL TECHNOLOGIES INC | Technology | 467,554.0 | $58.9M | 0.04% | +20K | +4.5% | $125.88 | +92.3% |
| 175 | — | IQVIA HLDGS INC | — | 259,800.0 | $58.6M | 0.04% | +8K | +3.2% | $225.41 | — |
| 176 | ETN | EATON CORP PLC | Industrials | 181,716.0 | $57.9M | 0.04% | +105K | +138.1% | $318.51 | +25.4% |
| 177 | SPGI | S&P GLOBAL INC | Financial Services | 109,736.0 | $57.3M | 0.04% | +2K | +2.0% | $522.59 | -22.9% |
| 178 | VIGI | VANGUARD WHITEHALL FDS | — | 625,054.0 | $57.2M | 0.04% | +18K | +3.0% | $91.45 | +1.6% |
| 179 | AVDV | AMERICAN CENTY ETF TR | — | 600,718.0 | $56.4M | 0.04% | +202K | +50.8% | $93.97 | +15.3% |
| 180 | HUBB | HUBBELL INC | Industrials | 126,599.0 | $56.2M | 0.04% | +6K | +5.3% | $444.11 | +8.1% |
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%