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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPSB | SPDR SERIES TRUST | — | 87,813.0 | $2.7M | 0.00% | -1K | -1.3% | $30.20 | -0.7% |
| 242 | IDLV | INVESCO EXCH TRADED FD TR II | — | 77,703.0 | $2.6M | 0.00% | -3K | -3.7% | $33.90 | +4.0% |
| 243 | GIS | GENERAL MLS INC | Consumer Defensive | 56,382.0 | $2.6M | 0.00% | -4K | -6.8% | $46.50 | -27.5% |
| 244 | HEDJ | WISDOMTREE TR | — | 49,285.0 | $2.6M | 0.00% | -4K | -7.6% | $53.06 | +4.1% |
| 245 | AEE | AMEREN CORP | Utilities | 25,962.0 | $2.6M | 0.00% | -1K | -5.2% | $99.86 | +9.0% |
| 246 | XYLD | GLOBAL X FDS | — | 62,614.0 | $2.5M | 0.00% | -16K | -19.9% | $40.63 | -1.3% |
| 247 | EMGF | ISHARES INC | — | 43,964.0 | $2.5M | 0.00% | -4K | -8.6% | $57.85 | +20.1% |
| 248 | RPV | INVESCO EXCHANGE TRADED FD T | — | 24,078.0 | $2.5M | 0.00% | -306.0 | -1.2% | $103.36 | +7.4% |
| 249 | ECL | ECOLAB INC | Basic Materials | 9,387.0 | $2.5M | 0.00% | -930.0 | -9.0% | $262.53 | -5.2% |
| 250 | J | JACOBS SOLUTIONS INC | Industrials | 18,533.0 | $2.5M | 0.00% | -477.0 | -2.5% | $132.46 | -14.2% |
| 251 | FLTR | VANECK ETF TRUST | — | 94,437.0 | $2.4M | 0.00% | -4K | -4.2% | $25.48 | +0.2% |
| 252 | ITB | ISHARES TR | — | 24,628.0 | $2.4M | 0.00% | -3K | -10.8% | $96.30 | -10.1% |
| 253 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 8,780.0 | $2.4M | 0.00% | -517.0 | -5.6% | $269.18 | -0.6% |
| 254 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 40,848.0 | $2.3M | 0.00% | -4K | -8.4% | $57.16 | +12.5% |
| 255 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 80,466.0 | $2.3M | 0.00% | -9K | -9.7% | $28.82 | -5.6% |
| 256 | DOW | DOW INC | Basic Materials | 96,294.0 | $2.3M | 0.00% | -14K | -12.9% | $23.38 | +55.9% |
| 257 | XYL | XYLEM INC | Industrials | 16,297.0 | $2.2M | 0.00% | -2K | -9.1% | $136.18 | -20.6% |
| 258 | JSMD | JANUS DETROIT STR TR | — | 27,148.0 | $2.2M | 0.00% | -752.0 | -2.7% | $81.56 | +10.3% |
| 259 | DRIV | GLOBAL X FDS | — | 74,751.0 | $2.2M | 0.00% | -4K | -4.6% | $29.58 | +28.6% |
| 260 | SPTS | SPDR SERIES TRUST | — | 73,081.0 | $2.1M | 0.00% | -75K | -50.5% | $29.28 | -0.9% |
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%