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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GCOW | PACER FDS TR | — | 3,118,251.0 | $123.5M | 0.08% | NEW | — | $39.62 | +17.8% |
| 122 | SGOV | ISHARES TR | — | 1,205,033.0 | $121.3M | 0.08% | NEW | — | $100.70 | -0.1% |
| 123 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 5,243,014.0 | $119.1M | 0.08% | NEW | — | $22.72 | -2.8% |
| 124 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,494,049.0 | $118.6M | 0.08% | NEW | — | $47.55 | -2.7% |
| 125 | SCHE | SCHWAB STRATEGIC TR | — | 3,500,259.0 | $116.8M | 0.08% | NEW | — | $33.37 | +5.6% |
| 126 | IJT | ISHARES TR | — | 818,096.0 | $115.8M | 0.08% | NEW | — | $141.50 | +11.4% |
| 127 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 851,097.0 | $115.1M | 0.08% | NEW | — | $135.23 | +18.1% |
| 128 | EFV | ISHARES TR | — | 1,666,015.0 | $113.0M | 0.07% | NEW | — | $67.83 | +15.0% |
| 129 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 729,891.0 | $112.1M | 0.07% | NEW | — | $153.65 | -7.7% |
| 130 | BSV | VANGUARD BD INDEX FDS | — | 1,412,206.0 | $111.4M | 0.07% | NEW | — | $78.91 | -1.5% |
| 131 | RTX | RTX CORPORATION | Industrials | 663,789.0 | $111.1M | 0.07% | NEW | — | $167.33 | +5.5% |
| 132 | IJK | ISHARES TR | — | 1,138,071.0 | $109.1M | 0.07% | NEW | — | $95.89 | +13.6% |
| 133 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,668,475.0 | $107.9M | 0.07% | NEW | — | $64.69 | +9.3% |
| 134 | ORCL | ORACLE CORP | Technology | 383,772.0 | $107.9M | 0.07% | NEW | — | $281.24 | -34.9% |
| 135 | ESGD | ISHARES TR | — | 1,160,592.0 | $107.9M | 0.07% | NEW | — | $92.98 | +8.8% |
| 136 | AMAT | APPLIED MATLS INC | Technology | 525,155.0 | $107.5M | 0.07% | NEW | — | $204.74 | +99.8% |
| 137 | SPYV | SPDR SERIES TRUST | — | 1,929,354.0 | $106.8M | 0.07% | NEW | — | $55.33 | +8.9% |
| 138 | SPDW | SPDR INDEX SHS FDS | — | 2,492,972.0 | $106.7M | 0.07% | NEW | — | $42.79 | +15.3% |
| 139 | CAT | CATERPILLAR INC | Industrials | 223,525.0 | $106.7M | 0.07% | NEW | — | $477.15 | +81.2% |
| 140 | — | J P MORGAN EXCHANGE TRADED F | — | 1,688,751.0 | $106.2M | 0.07% | NEW | — | $62.91 | — |
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%