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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PAVE | GLOBAL X FDS | — | 1,928,003.0 | $91.8M | 0.06% | NEW | — | $47.63 | +13.4% |
| 162 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,596,149.0 | $91.8M | 0.06% | NEW | — | $57.52 | +9.7% |
| 163 | FESM | FIDELITY COVINGTON TRUST | — | 2,481,901.0 | $90.7M | 0.06% | NEW | — | $36.56 | +18.3% |
| 164 | SHY | ISHARES TR | — | 1,086,265.0 | $90.1M | 0.06% | NEW | — | $82.96 | -1.1% |
| 165 | FCOM | FIDELITY COVINGTON TRUST | — | 1,254,117.0 | $89.0M | 0.06% | NEW | — | $70.97 | +3.5% |
| 166 | IEI | ISHARES TR | — | 739,010.0 | $88.3M | 0.06% | NEW | — | $119.51 | -2.3% |
| 167 | FISV | FISERV INC | Technology | 679,442.0 | $87.6M | 0.06% | NEW | — | $128.93 | -57.5% |
| 168 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 253,175.0 | $87.4M | 0.06% | NEW | — | $345.30 | +12.7% |
| 169 | WMT | WALMART INC | Consumer Defensive | 838,642.0 | $86.4M | 0.06% | NEW | — | $103.06 | +29.4% |
| 170 | MGK | VANGUARD WORLD FD | — | 211,528.0 | $85.1M | 0.06% | NEW | — | $402.42 | -78.2% |
| 171 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,574,765.0 | $85.0M | 0.06% | NEW | — | $53.99 | +8.8% |
| 172 | IYF | ISHARES TR | — | 665,112.0 | $84.2M | 0.06% | NEW | — | $126.64 | -3.9% |
| 173 | KLAC | KLA CORP | Technology | 77,881.0 | $84.0M | 0.06% | NEW | — | $1078.59 | +65.6% |
| 174 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 105,270.0 | $83.8M | 0.06% | NEW | — | $796.35 | +18.4% |
| 175 | IYW | ISHARES TR | — | 426,451.0 | $83.5M | 0.06% | NEW | — | $195.86 | +20.4% |
| 176 | IUSG | ISHARES TR | — | 505,397.0 | $83.2M | 0.06% | NEW | — | $164.54 | +12.0% |
| 177 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,815,585.0 | $82.1M | 0.06% | NEW | — | $45.21 | +15.8% |
| 178 | VHT | VANGUARD WORLD FD | — | 316,099.0 | $82.1M | 0.06% | NEW | — | $259.60 | +5.5% |
| 179 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 2,376,482.0 | $81.5M | 0.05% | NEW | — | $34.29 | -2.7% |
| 180 | CWB | SPDR SERIES TRUST | — | 899,734.0 | $81.4M | 0.05% | NEW | — | $90.50 | +13.3% |
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%