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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GSK | GSK PLC | Healthcare | 108,402.0 | $5.3M | 0.00% | -15K | -12.2% | $49.04 | +2.5% |
| 182 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,843.0 | $5.3M | 0.00% | -344.0 | -2.8% | $445.16 | -25.6% |
| 183 | APD | AIR PRODS & CHEMS INC | Basic Materials | 21,282.0 | $5.3M | 0.00% | -2K | -10.5% | $247.01 | +18.1% |
| 184 | NEM | NEWMONT CORP | Basic Materials | 52,460.0 | $5.2M | 0.00% | -6K | -9.7% | $99.85 | +10.0% |
| 185 | OUSM | ALPS ETF TR | — | 117,314.0 | $5.1M | 0.00% | -1K | -1.1% | $43.74 | +4.1% |
| 186 | SNPS | SYNOPSYS INC | Technology | 10,841.0 | $5.1M | 0.00% | -876.0 | -7.5% | $469.70 | +6.1% |
| 187 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 63,535.0 | $5.1M | 0.00% | -5K | -6.8% | $79.85 | +7.8% |
| 188 | SHYG | ISHARES TR | — | 116,865.0 | $5.0M | 0.00% | -42K | -26.3% | $42.87 | -1.6% |
| 189 | PAYX | PAYCHEX INC | Industrials | 44,654.0 | $5.0M | 0.00% | -1K | -3.0% | $112.18 | -15.8% |
| 190 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 95,710.0 | $4.9M | 0.00% | -8K | -7.9% | $50.79 | +19.1% |
| 191 | PSX | PHILLIPS 66 | Energy | 37,094.0 | $4.8M | 0.00% | -760.0 | -2.0% | $129.04 | +39.3% |
| 192 | UPS | UNITED PARCEL SERVICE INC | Industrials | 48,131.0 | $4.8M | 0.00% | -4K | -8.0% | $99.19 | -3.7% |
| 193 | INDS | PACER FDS TR | — | 128,227.0 | $4.7M | 0.00% | -5K | -3.4% | $36.68 | +6.8% |
| 194 | KRE | SPDR SERIES TRUST | — | 71,265.0 | $4.6M | 0.00% | -2K | -2.7% | $64.81 | +4.2% |
| 195 | USMF | WISDOMTREE TR | — | 89,980.0 | $4.6M | 0.00% | -8K | -8.6% | $51.26 | +1.2% |
| 196 | AON | AON PLC | Financial Services | 13,069.0 | $4.6M | 0.00% | -4K | -25.3% | $352.89 | -8.3% |
| 197 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 14,120.0 | $4.4M | 0.00% | -1K | -8.1% | $310.26 | +15.8% |
| 198 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,913.0 | $4.4M | 0.00% | -850.0 | -5.8% | $314.84 | +28.4% |
| 199 | SLB | SLB LIMITED | Energy | 114,069.0 | $4.4M | 0.00% | -7K | -5.7% | $38.38 | +48.9% |
| 200 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 87,025.0 | $4.4M | 0.00% | -17K | -16.6% | $50.25 | -0.4% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.4%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%