Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 26,060.0 | $3.5M | 0.00% | NEW | — | $134.42 | +19.9% |
| 842 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,275.0 | $3.5M | 0.00% | NEW | — | $309.74 | -14.8% |
| 843 | IGSB | ISHARES TR | — | 65,757.0 | $3.5M | 0.00% | NEW | — | $53.03 | -1.7% |
| 844 | CME | CME GROUP INC | Financial Services | 12,836.0 | $3.5M | 0.00% | NEW | — | $270.20 | +1.8% |
| 845 | XLE | SELECT SECTOR SPDR TR | — | 38,814.0 | $3.5M | 0.00% | NEW | — | $89.34 | -28.8% |
| 846 | EBAY | EBAY INC. | Consumer Cyclical | 38,077.0 | $3.5M | 0.00% | NEW | — | $90.95 | +14.5% |
| 847 | EFIV | SPDR SERIES TRUST | — | 54,148.0 | $3.4M | 0.00% | NEW | — | $63.59 | +18.0% |
| 848 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,795.0 | $3.4M | 0.00% | NEW | — | $133.38 | +2.0% |
| 849 | IGF | ISHARES TR | — | 56,096.0 | $3.4M | 0.00% | NEW | — | $61.12 | +7.0% |
| 850 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 270,000.0 | $3.4M | 0.00% | NEW | — | $12.67 | -4.1% |
| 851 | YUM | YUM BRANDS INC | Consumer Cyclical | 22,426.0 | $3.4M | 0.00% | NEW | — | $152.01 | +0.6% |
| 852 | PFFD | GLOBAL X FDS | — | 174,882.0 | $3.4M | 0.00% | NEW | — | $19.43 | -5.4% |
| 853 | JD | JD.COM INC | Consumer Cyclical | 97,044.0 | $3.4M | 0.00% | NEW | — | $34.98 | -16.0% |
| 854 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 164,702.0 | $3.4M | 0.00% | NEW | — | $20.57 | -0.9% |
| 855 | PFXF | VANECK ETF TRUST | — | 190,581.0 | $3.4M | 0.00% | NEW | — | $17.77 | +1.1% |
| 856 | TECB | ISHARES TR | — | 55,921.0 | $3.4M | 0.00% | NEW | — | $60.36 | +24.1% |
| 857 | TSN | TYSON FOODS INC | Consumer Defensive | 62,011.0 | $3.4M | 0.00% | NEW | — | $54.30 | +7.7% |
| 858 | TGRW | T ROWE PRICE ETF INC | — | 73,479.0 | $3.3M | 0.00% | NEW | — | $45.55 | +3.5% |
| 859 | BDX | BECTON DICKINSON & CO | Healthcare | 17,821.0 | $3.3M | 0.00% | NEW | — | $147.14 | +30.5% |
| 860 | KVUE | KENVUE INC | Consumer Defensive | 205,461.0 | $3.3M | 0.00% | NEW | — | $16.23 | +17.4% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%