Portfolio (Quarterly)
Guide ↗
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | — | 681,899 | $17.2M | 0.01% | SOLD |
| 2 | — | ISHARES TR | — | 704,703 | $16.5M | 0.01% | SOLD |
| 3 | — | ISHARES TR | — | 249,072 | $6.7M | 0.00% | SOLD |
| 4 | — | INVESCO EXCH TRD SLF IDX FD | — | 213,915 | $4.4M | 0.00% | SOLD |
| 5 | UL | UNILEVER PLC | Consumer Defensive | 73,389 | $4.4M | 0.00% | SOLD |
| 6 | TTE | TOTALENERGIES SE | Energy | 53,203 | $3.2M | 0.00% | SOLD |
| 7 | — | INVESCO EXCH TRD SLF IDX FD | — | 113,326 | $2.8M | 0.00% | SOLD |
| 8 | — | ISHARES TR | — | 113,510 | $2.6M | 0.00% | SOLD |
| 9 | — | INTERPUBLIC GROUP COS INC | — | 36,305 | $1.0M | 0.00% | SOLD |
| 10 | — | KELLANOVA | — | 12,311 | $1.0M | 0.00% | SOLD |
| 11 | — | TILRAY BRANDS INC | — | 561,135 | $971K | 0.00% | SOLD |
| 12 | GIGB | GOLDMAN SACHS ETF TR | — | 4,877 | $228K | — | SOLD |
| 13 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,690 | $206K | — | SOLD |
| 14 | SITM | SITIME CORP | Technology | 650 | $196K | — | SOLD |
| 15 | SECT | NORTHERN LTS FD TR IV | — | 2,891 | $182K | — | SOLD |
| 16 | GXC | SPDR INDEX SHS FDS | — | 1,422 | $149K | — | SOLD |
| 17 | — | ALLETE INC | — | 2,233 | $148K | — | SOLD |
| 18 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 2,106 | $113K | — | SOLD |
| 19 | — | INVESCO EXCH TRD SLF IDX FD | — | 4,456 | $103K | — | SOLD |
| 20 | LTL | PROSHARES TR | — | 850 | $99K | — | SOLD |
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%