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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CBRE | CBRE GROUP INC | Real Estate | 19,507.0 | $3.1M | 0.00% | NEW | — | $157.56 | -3.5% |
| 882 | XYLD | GLOBAL X FDS | — | 78,147.0 | $3.1M | 0.00% | NEW | — | $39.26 | +6.1% |
| 883 | GIS | GENERAL MLS INC | Consumer Defensive | 60,519.0 | $3.1M | 0.00% | NEW | — | $50.42 | -20.7% |
| 884 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 266,694.0 | $3.0M | 0.00% | NEW | — | $11.39 | -1.5% |
| 885 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,932.0 | $3.0M | 0.00% | NEW | — | $437.48 | -40.1% |
| 886 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 80,252.0 | $3.0M | 0.00% | NEW | — | $37.40 | -30.0% |
| 887 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 15,697.0 | $3.0M | 0.00% | NEW | — | $190.59 | +28.2% |
| 888 | RY | ROYAL BK CDA | Financial Services | 20,252.0 | $3.0M | 0.00% | NEW | — | $147.32 | +39.3% |
| 889 | EVR | EVERCORE INC | Financial Services | 8,835.0 | $3.0M | 0.00% | NEW | — | $337.30 | -13.5% |
| 890 | KR | KROGER CO | Consumer Defensive | 44,189.0 | $3.0M | 0.00% | NEW | — | $67.41 | -14.1% |
| 891 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,203.0 | $3.0M | 0.00% | NEW | — | $323.57 | -9.8% |
| 892 | XLV | SELECT SECTOR SPDR TR | — | 21,380.0 | $3.0M | 0.00% | NEW | — | $139.17 | +25.5% |
| 893 | DWX | SPDR INDEX SHS FDS | — | 69,545.0 | $3.0M | 0.00% | NEW | — | $42.70 | +12.8% |
| 894 | MSTR | STRATEGY INC | Technology | 9,204.0 | $3.0M | 0.00% | NEW | — | $322.21 | -63.0% |
| 895 | ITB | ISHARES TR | — | 27,601.0 | $3.0M | 0.00% | NEW | — | $107.25 | -9.1% |
| 896 | SGOL | ETFS GOLD TR | Financial Services | 80,164.0 | $3.0M | 0.00% | NEW | — | $36.81 | +19.4% |
| 897 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 29,591.0 | $2.9M | 0.00% | NEW | — | $98.59 | +16.3% |
| 898 | EXC | EXELON CORP | Utilities | 64,777.0 | $2.9M | 0.00% | NEW | — | $45.01 | -2.7% |
| 899 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 34,645.0 | $2.9M | 0.00% | NEW | — | $83.46 | -13.0% |
| 900 | FUTY | FIDELITY COVINGTON TRUST | — | 51,019.0 | $2.9M | 0.00% | NEW | — | $56.47 | -2.2% |
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%