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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | RBLX | ROBLOX CORP | Technology | 8,458.0 | $1.2M | 0.00% | NEW | — | $138.52 | -72.3% |
| 1182 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,401.0 | $1.2M | 0.00% | NEW | — | $139.20 | -2.7% |
| 1183 | NUMV | NUSHARES ETF TR | — | 30,182.0 | $1.2M | 0.00% | NEW | — | $38.69 | +16.6% |
| 1184 | TEAM | ATLASSIAN CORPORATION | Technology | 7,307.0 | $1.2M | 0.00% | NEW | — | $159.70 | +7.6% |
| 1185 | LGLV | SPDR SERIES TRUST | — | 6,546.0 | $1.2M | 0.00% | NEW | — | $178.16 | +5.8% |
| 1186 | CF | CF INDS HLDGS INC | Basic Materials | 12,971.0 | $1.2M | 0.00% | NEW | — | $89.70 | +44.5% |
| 1187 | DVYE | ISHARES INC | — | 38,893.0 | $1.2M | 0.00% | NEW | — | $29.69 | +19.4% |
| 1188 | USXF | ISHARES TR | — | 20,045.0 | $1.1M | 0.00% | NEW | — | $57.31 | +19.1% |
| 1189 | HRL | HORMEL FOODS CORP | Consumer Defensive | 46,389.0 | $1.1M | 0.00% | NEW | — | $24.74 | -3.4% |
| 1190 | NRG | NRG ENERGY INC | Utilities | 7,082.0 | $1.1M | 0.00% | NEW | — | $161.95 | -30.2% |
| 1191 | EMN | EASTMAN CHEM CO | Basic Materials | 18,145.0 | $1.1M | 0.00% | NEW | — | $63.05 | +17.5% |
| 1192 | XSD | SPDR SERIES TRUST | — | 3,572.0 | $1.1M | 0.00% | NEW | — | $319.10 | +56.1% |
| 1193 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 14,852.0 | $1.1M | 0.00% | NEW | — | $76.66 | -0.8% |
| 1194 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,064.0 | $1.1M | 0.00% | NEW | — | $93.75 | +0.5% |
| 1195 | LH | LABCORP HOLDINGS INC | Healthcare | 3,938.0 | $1.1M | 0.00% | NEW | — | $287.04 | +17.2% |
| 1196 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 235,831.0 | $1.1M | 0.00% | NEW | — | $4.78 | -7.1% |
| 1197 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6,749.0 | $1.1M | 0.00% | NEW | — | $166.17 | +10.7% |
| 1198 | ISCB | ISHARES TR | — | 17,680.0 | $1.1M | 0.00% | NEW | — | $63.43 | +20.6% |
| 1199 | GNRC | GENERAC HLDGS INC | Industrials | 6,695.0 | $1.1M | 0.00% | NEW | — | $167.40 | +23.0% |
| 1200 | PPH | VANECK ETF TRUST | — | 12,322.0 | $1.1M | 0.00% | NEW | — | $90.36 | +29.1% |
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%