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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCOM | FIDELITY COVINGTON TRUST | — | 1,173,277.0 | $86.0M | 0.05% | -81K | -6.5% | $73.28 | -2.0% |
| 42 | BDYN | BLACKROCK ETF TRUST | — | 3,351,216.0 | $85.8M | 0.05% | -295K | -8.1% | $25.61 | +9.4% |
| 43 | IYF | ISHARES TR | — | 656,867.0 | $84.7M | 0.05% | -8K | -1.2% | $128.93 | -2.2% |
| 44 | VHT | VANGUARD WORLD FD | — | 294,054.0 | $84.6M | 0.05% | -22K | -7.0% | $287.85 | +8.4% |
| 45 | IEI | ISHARES TR | — | 708,226.0 | $84.5M | 0.05% | -31K | -4.2% | $119.35 | -5.2% |
| 46 | IYW | ISHARES TR | — | 394,891.0 | $78.9M | 0.05% | -32K | -7.4% | $199.68 | +35.1% |
| 47 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,227,063.0 | $72.7M | 0.05% | -369K | -23.1% | $59.28 | +8.4% |
| 48 | CALF | PACER FDS TR | — | 1,596,474.0 | $70.8M | 0.04% | -126K | -7.3% | $44.37 | +21.4% |
| 49 | FIDU | FIDELITY COVINGTON TRUST | — | 837,055.0 | $69.0M | 0.04% | -73K | -8.1% | $82.48 | +9.5% |
| 50 | AVUS | AMERICAN CENTY ETF TR | — | 616,308.0 | $68.9M | 0.04% | -98K | -13.7% | $111.78 | +15.9% |
| 51 | IYH | ISHARES TR | — | 1,047,106.0 | $68.2M | 0.04% | -20K | -1.8% | $65.10 | +8.1% |
| 52 | ITOT | ISHARES TR | — | 436,808.0 | $64.9M | 0.04% | -8K | -1.8% | $148.69 | +13.0% |
| 53 | VXF | VANGUARD INDEX FDS | — | 306,533.0 | $64.1M | 0.04% | -51K | -14.3% | $209.12 | +12.5% |
| 54 | IVE | ISHARES TR | — | 290,215.0 | $61.5M | 0.04% | -2K | -0.7% | $212.07 | +8.3% |
| 55 | MGC | VANGUARD WORLD FD | — | 233,151.0 | $58.6M | 0.04% | -3K | -1.4% | $251.17 | +13.3% |
| 56 | XCEM | COLUMBIA ETF TR II | — | 1,446,939.0 | $55.5M | 0.04% | -182K | -11.2% | $38.36 | +37.2% |
| 57 | BDVL | BLACKROCK ETF TRUST | — | 2,210,251.0 | $54.8M | 0.04% | -21K | -1.0% | $24.81 | +5.9% |
| 58 | GBIL | GOLDMAN SACHS ETF TR | — | 544,518.0 | $54.4M | 0.03% | -40K | -6.9% | $99.94 | -0.1% |
| 59 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 965,916.0 | $54.3M | 0.03% | -10K | -1.0% | $56.26 | +2.9% |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 149,552.0 | $52.4M | 0.03% | -5K | -3.4% | $350.55 | +10.2% |
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
43.2%
Technology
24.8%
Consumer Cyclical
7.6%
Communication Services
6.8%
Industrials
5.5%
Healthcare
4.9%
Consumer Defensive
2.9%
Energy
1.9%
Utilities
1.3%
Basic Materials
0.7%