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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORP NEW | Energy | 673,678.0 | $104.6M | 0.07% | NEW | — | $155.29 | +27.1% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 212,786.0 | $104.3M | 0.07% | NEW | — | $490.38 | +25.8% |
| 143 | IWR | ISHARES TR | — | 1,069,948.0 | $103.3M | 0.07% | NEW | — | $96.55 | +6.7% |
| 144 | AMD | ADVANCED MICRO DEVICES INC | Technology | 635,138.0 | $102.8M | 0.07% | NEW | — | $161.79 | +155.9% |
| 145 | USRT | ISHARES TR | — | 1,748,498.0 | $102.7M | 0.07% | NEW | — | $58.72 | +9.6% |
| 146 | EAGG | ISHARES TR | — | 2,111,254.0 | $101.4M | 0.07% | NEW | — | $48.03 | -2.6% |
| 147 | EFAV | ISHARES TR | — | 1,191,309.0 | $101.1M | 0.07% | NEW | — | $84.83 | +8.0% |
| 148 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,791,373.0 | $100.8M | 0.07% | NEW | — | $26.58 | -2.6% |
| 149 | NOW | SERVICENOW INC | Technology | 108,445.0 | $99.8M | 0.07% | NEW | — | $920.28 | -88.9% |
| 150 | HYD | VANECK ETF TRUST | — | 1,960,634.0 | $99.8M | 0.07% | NEW | — | $50.90 | -0.8% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 483,011.0 | $98.4M | 0.07% | NEW | — | $203.62 | +17.9% |
| 152 | CRM | SALESFORCE INC | Technology | 411,862.0 | $97.6M | 0.07% | NEW | — | $237.00 | -24.3% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 993,719.0 | $97.4M | 0.07% | NEW | — | $97.97 | -24.4% |
| 154 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 340,605.0 | $95.1M | 0.06% | NEW | — | $279.29 | +40.6% |
| 155 | TCHP | T ROWE PRICE ETF INC | — | 1,940,043.0 | $94.8M | 0.06% | NEW | — | $48.88 | +4.1% |
| 156 | BIL | SPDR SERIES TRUST | — | 1,028,220.0 | $94.3M | 0.06% | NEW | — | $91.75 | -0.2% |
| 157 | LRCX | LAM RESEARCH CORP | Technology | 700,285.0 | $93.8M | 0.06% | NEW | — | $133.90 | +104.2% |
| 158 | IWD | ISHARES TR | — | 456,131.0 | $92.9M | 0.06% | NEW | — | $203.59 | +13.8% |
| 159 | BDYN | BLACKROCK ETF TRUST | — | 3,646,528.0 | $92.3M | 0.06% | NEW | — | $25.31 | +6.2% |
| 160 | SPMD | SPDR SERIES TRUST | — | 1,612,602.0 | $92.2M | 0.06% | NEW | — | $57.19 | +9.5% |
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%