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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | XLB | SELECT SECTOR SPDR TR | — | 2,855.0 | $256K | — | NEW | — | $89.62 | -43.1% |
| 1702 | — | NATWEST GROUP PLC | — | 18,080.0 | $256K | — | NEW | — | $14.15 | — |
| 1703 | VOYA | VOYA FINANCIAL INC | Financial Services | 3,417.0 | $256K | — | NEW | — | $74.80 | +10.2% |
| 1704 | DTCR | GLOBAL X FDS | — | 12,465.0 | $255K | — | NEW | — | $20.48 | +52.0% |
| 1705 | TLTD | FLEXSHARES TR | — | 2,874.0 | $255K | — | NEW | — | $88.75 | +14.3% |
| 1706 | — | CORPAY INC | — | 883.0 | $254K | — | NEW | — | $288.06 | — |
| 1707 | POOL | POOL CORP | Industrials | 820.0 | $254K | — | NEW | — | $309.93 | -41.2% |
| 1708 | — | BROWN FORMAN CORP | — | 9,382.0 | $254K | — | NEW | — | $27.08 | — |
| 1709 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,012.0 | $254K | — | NEW | — | $84.33 | — |
| 1710 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 10,228.0 | $254K | — | NEW | — | $24.80 | +9.2% |
| 1711 | BCE | BCE INC | Communication Services | 10,742.0 | $251K | — | NEW | — | $23.39 | +6.0% |
| 1712 | R | RYDER SYS INC | Industrials | 1,329.0 | $251K | — | NEW | — | $188.68 | +31.8% |
| 1713 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,293.0 | $251K | — | NEW | — | $76.09 | +3.4% |
| 1714 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 24,722.0 | $250K | — | NEW | — | $10.12 | +0.2% |
| 1715 | — | ANNALY CAPITAL MANAGEMENT IN | — | 12,277.0 | $248K | — | NEW | — | $20.21 | — |
| 1716 | IT | GARTNER INC | Technology | 942.0 | $248K | — | NEW | — | $262.87 | -39.9% |
| 1717 | GEN | GEN DIGITAL INC | Technology | 8,709.0 | $247K | — | NEW | — | $28.39 | -12.8% |
| 1718 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,764.0 | $246K | — | NEW | — | $139.47 | +79.6% |
| 1719 | TGTX | TG THERAPEUTICS INC | Healthcare | 6,799.0 | $246K | — | NEW | — | $36.13 | +10.0% |
| 1720 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,133.0 | $246K | — | NEW | — | $78.38 | -2.1% |
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
42.2%
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%