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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AVIV | AMERICAN CENTY ETF TR | — | 102,259.0 | $6.9M | 0.01% | NEW | — | $67.44 | +17.5% |
| 642 | SHYG | ISHARES TR | — | 158,532.0 | $6.9M | 0.01% | NEW | — | $43.30 | -2.0% |
| 643 | XLC | SELECT SECTOR SPDR TR | — | 57,913.0 | $6.9M | 0.01% | NEW | — | $118.37 | -1.9% |
| 644 | CG | CARLYLE GROUP INC | Financial Services | 109,311.0 | $6.9M | 0.01% | NEW | — | $62.70 | -28.0% |
| 645 | CI | THE CIGNA GROUP | Healthcare | 23,564.0 | $6.8M | 0.01% | NEW | — | $288.25 | -2.2% |
| 646 | O | REALTY INCOME CORP | Real Estate | 110,400.0 | $6.7M | 0.00% | NEW | — | $60.79 | +2.4% |
| 647 | MCK | MCKESSON CORP | Healthcare | 8,639.0 | $6.7M | 0.00% | NEW | — | $772.58 | -0.8% |
| 648 | — | ISHARES TR | — | 249,072.0 | $6.7M | 0.00% | NEW | — | $26.79 | — |
| 649 | IBMP | ISHARES TR | — | 259,461.0 | $6.6M | 0.00% | NEW | — | $25.47 | -0.5% |
| 650 | IRM | IRON MTN INC DEL | Real Estate | 64,388.0 | $6.6M | 0.00% | NEW | — | $101.94 | +24.9% |
| 651 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 104,599.0 | $6.5M | 0.00% | NEW | — | $62.47 | -1.6% |
| 652 | APD | AIR PRODS & CHEMS INC | Basic Materials | 23,769.0 | $6.5M | 0.00% | NEW | — | $272.73 | +6.4% |
| 653 | IXN | ISHARES TR | — | 62,602.0 | $6.5M | 0.00% | NEW | — | $103.21 | +30.3% |
| 654 | JNK | SPDR SERIES TRUST | — | 65,742.0 | $6.4M | 0.00% | NEW | — | $97.99 | -1.8% |
| 655 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 93,353.0 | $6.4M | 0.00% | NEW | — | $68.96 | +10.6% |
| 656 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 153,697.0 | $6.4M | 0.00% | NEW | — | $41.85 | +10.3% |
| 657 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 26,192.0 | $6.4M | 0.00% | NEW | — | $245.24 | +43.5% |
| 658 | — | ASTRAZENECA PLC | — | 83,387.0 | $6.4M | 0.00% | NEW | — | $76.72 | — |
| 659 | TFLO | ISHARES TR | — | 126,068.0 | $6.4M | 0.00% | NEW | — | $50.59 | -0.0% |
| 660 | CTAS | CINTAS CORP | Industrials | 30,869.0 | $6.3M | 0.00% | NEW | — | $205.26 | -16.0% |
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%