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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 294,593.0 | $9.2M | 0.01% | NEW | — | $31.27 | +22.1% |
| 562 | IBDU | ISHARES TR | — | 390,755.0 | $9.2M | 0.01% | NEW | — | $23.47 | -1.7% |
| 563 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 468,589.0 | $9.2M | 0.01% | NEW | — | $19.56 | +0.1% |
| 564 | BLV | VANGUARD BD INDEX FDS | — | 129,201.0 | $9.2M | 0.01% | NEW | — | $70.85 | -6.8% |
| 565 | CB | CHUBB LIMITED | Financial Services | 32,195.0 | $9.1M | 0.01% | NEW | — | $282.26 | +21.3% |
| 566 | SUSA | ISHARES TR | — | 66,848.0 | $9.1M | 0.01% | NEW | — | $135.65 | +16.4% |
| 567 | TDG | TRANSDIGM GROUP INC | Industrials | 6,877.0 | $9.1M | 0.01% | NEW | — | $1318.12 | -8.8% |
| 568 | DFAT | DIMENSIONAL ETF TRUST | — | 155,440.0 | $9.0M | 0.01% | NEW | — | $58.21 | +22.6% |
| 569 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 46,647.0 | $9.0M | 0.01% | NEW | — | $192.32 | -8.4% |
| 570 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 157,394.0 | $9.0M | 0.01% | NEW | — | $56.97 | +21.8% |
| 571 | KKR | KKR & CO INC | Financial Services | 68,934.0 | $9.0M | 0.01% | NEW | — | $129.95 | -17.2% |
| 572 | PXF | INVESCO EXCH TRADED FD TR II | — | 145,784.0 | $8.9M | 0.01% | NEW | — | $61.17 | +29.2% |
| 573 | XLF | SELECT SECTOR SPDR TR | — | 162,794.0 | $8.8M | 0.01% | NEW | — | $53.87 | +6.4% |
| 574 | BALI | BLACKROCK ETF TRUST | — | 275,578.0 | $8.7M | 0.01% | NEW | — | $31.74 | +9.2% |
| 575 | FLXR | TCW ETF TRUST | — | 219,495.0 | $8.7M | 0.01% | NEW | — | $39.80 | -2.2% |
| 576 | STRV | EA SERIES TRUST | — | 201,735.0 | $8.7M | 0.01% | NEW | — | $43.20 | +10.3% |
| 577 | METV | LISTED FDS TR | — | 422,220.0 | $8.7M | 0.01% | NEW | — | $20.60 | -5.0% |
| 578 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 69,271.0 | $8.7M | 0.01% | NEW | — | $125.41 | +15.9% |
| 579 | ARM | ARM HOLDINGS PLC | Technology | 61,384.0 | $8.7M | 0.01% | NEW | — | $141.49 | +74.5% |
| 580 | TRV | TRAVELERS COMPANIES INC | Financial Services | 31,030.0 | $8.7M | 0.01% | NEW | — | $279.22 | +30.9% |
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
42.2%
Technology
25.7%
Communication Services
7.9%
Consumer Cyclical
7.2%
Industrials
5.2%
Healthcare
4.5%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%