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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,604.0 | $962K | 0.00% | NEW | — | $90.73 | +9.5% |
| 1242 | CROX | CROCS INC | Consumer Cyclical | 11,490.0 | $960K | 0.00% | NEW | — | $83.55 | +46.2% |
| 1243 | JPME | J P MORGAN EXCHANGE TRADED F | — | 8,830.0 | $958K | 0.00% | NEW | — | $108.45 | +18.0% |
| 1244 | SPHB | INVESCO EXCH TRADED FD TR II | — | 8,681.0 | $953K | 0.00% | NEW | — | $109.80 | +35.3% |
| 1245 | S | SENTINELONE INC | Technology | 54,089.0 | $953K | 0.00% | NEW | — | $17.61 | +20.3% |
| 1246 | INCY | INCYTE CORP | Healthcare | 11,222.0 | $952K | 0.00% | NEW | — | $84.81 | +50.7% |
| 1247 | VTWV | VANGUARD SCOTTSDALE FDS | — | 6,103.0 | $951K | 0.00% | NEW | — | $155.87 | +27.3% |
| 1248 | DVN | DEVON ENERGY CORP NEW | Energy | 27,125.0 | $951K | 0.00% | NEW | — | $35.06 | +40.0% |
| 1249 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 9,622.0 | $948K | 0.00% | NEW | — | $98.50 | +2.5% |
| 1250 | EFX | EQUIFAX INC | Industrials | 3,693.0 | $948K | 0.00% | NEW | — | $256.61 | -24.9% |
| 1251 | MEAR | ISHARES U S ETF TR | — | 18,706.0 | $945K | 0.00% | NEW | — | $50.51 | -0.6% |
| 1252 | VSDA | VICTORY PORTFOLIOS II | — | 17,565.0 | $939K | 0.00% | NEW | — | $53.47 | +13.4% |
| 1253 | SU | SUNCOR ENERGY INC NEW | Energy | 22,462.0 | $939K | 0.00% | NEW | — | $41.81 | +63.7% |
| 1254 | LIT | GLOBAL X FDS | — | 16,461.0 | $936K | 0.00% | NEW | — | $56.85 | +34.8% |
| 1255 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 30,095.0 | $933K | 0.00% | NEW | — | $31.01 | +23.3% |
| 1256 | EA | ELECTRONIC ARTS INC | Communication Services | 4,612.0 | $930K | 0.00% | NEW | — | $201.74 | +3.9% |
| 1257 | — | LEIDOS HOLDINGS INC | — | 4,912.0 | $928K | 0.00% | NEW | — | $188.96 | — |
| 1258 | NVT | NVENT ELECTRIC PLC | Industrials | 9,405.0 | $928K | 0.00% | NEW | — | $98.64 | +54.1% |
| 1259 | SCMB | SCHWAB STRATEGIC TR | — | 36,117.0 | $925K | 0.00% | NEW | — | $25.61 | -1.2% |
| 1260 | DTD | WISDOMTREE TR | — | 10,985.0 | $923K | 0.00% | NEW | — | $84.00 | +15.9% |
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
42.8%
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%