Portfolio (Quarterly)
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
· CIK 0001141802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 21,805.0 | $508K | — | -27K | -55.6% | $23.32 | +10.7% |
| 422 | BOXX | EA SERIES TRUST | — | 4,364.0 | $502K | — | -238.0 | -5.2% | $115.10 | +2.4% |
| 423 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 68,427.0 | $501K | — | -4K | -5.8% | $7.32 | +38.4% |
| 424 | SDOG | ALPS ETF TR | — | 8,272.0 | $500K | — | -287.0 | -3.4% | $60.47 | +22.0% |
| 425 | GII | SPDR INDEX SHS FDS | — | 7,142.0 | $498K | — | -2K | -18.5% | $69.77 | +7.3% |
| 426 | FDRR | FIDELITY COVINGTON TRUST | — | 7,938.0 | $484K | — | -758.0 | -8.7% | $61.02 | +13.3% |
| 427 | OIH | VANECK ETF TRUST | — | 1,685.0 | $480K | — | -94.0 | -5.3% | $284.69 | +46.1% |
| 428 | HUBS | HUBSPOT INC | Technology | 1,194.0 | $479K | — | -50.0 | -4.0% | $401.30 | -40.2% |
| 429 | REM | ISHARES TR | — | 21,535.0 | $478K | — | -1K | -4.9% | $22.18 | -0.5% |
| 430 | STLA | STELLANTIS N.V | Consumer Cyclical | 42,944.0 | $468K | — | -11K | -20.8% | $10.89 | -51.7% |
| 431 | NTNX | NUTANIX INC | Technology | 8,974.0 | $464K | — | -578K | -98.5% | $51.69 | +28.3% |
| 432 | TTEK | TETRA TECH INC NEW | Industrials | 13,805.0 | $463K | — | -3K | -15.8% | $33.54 | +9.0% |
| 433 | TV | GRUPO TELEVISA S A B | Communication Services | 158,888.0 | $462K | — | -31K | -16.2% | $2.91 | -7.2% |
| 434 | DDS | DILLARDS INC | Consumer Cyclical | 760.0 | $461K | — | -35.0 | -4.4% | $606.61 | -1.4% |
| 435 | CR | CRANE COMPANY | Industrials | 2,488.0 | $459K | — | -229.0 | -8.4% | $184.46 | +11.9% |
| 436 | CDW | CDW CORP | Technology | 3,344.0 | $455K | — | -385.0 | -10.3% | $136.19 | -1.9% |
| 437 | ON | ON SEMICONDUCTOR CORP | Technology | 8,393.0 | $454K | — | -2K | -18.5% | $54.15 | +38.0% |
| 438 | MRNA | MODERNA INC | Healthcare | 15,381.0 | $454K | — | -6K | -27.3% | $29.49 | +352.1% |
| 439 | — | ISHARES TR | — | 8,433.0 | $444K | — | -536.0 | -6.0% | $52.70 | — |
| 440 | BIZD | VANECK ETF TRUST | — | 31,223.0 | $443K | — | -10K | -25.1% | $14.18 | -6.3% |
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
42.6%
Technology
24.4%
Communication Services
8.2%
Consumer Cyclical
7.5%
Industrials
5.4%
Healthcare
4.8%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%