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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 33,427,901.0 | $22.37B | 14.91% | NEW | — | $669.30 | +10.9% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 126,617,235.0 | $9.42B | 6.28% | NEW | — | $74.37 | -2.2% |
| 3 | IJH | ISHARES TR | — | 122,648,738.0 | $8.00B | 5.34% | NEW | — | $65.26 | +10.7% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 285,507,134.0 | $6.65B | 4.43% | NEW | — | $23.28 | +14.7% |
| 5 | IJR | ISHARES TR | — | 42,327,458.0 | $5.03B | 3.35% | NEW | — | $118.83 | +12.7% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,293,041.0 | $4.80B | 3.20% | NEW | — | $189.70 | +6.3% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 89,517,143.0 | $4.14B | 2.76% | NEW | — | $46.24 | -2.2% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 74,834,185.0 | $4.05B | 2.70% | NEW | — | $54.18 | +7.9% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,913,366.0 | $3.94B | 2.63% | NEW | — | $666.18 | +10.9% |
| 10 | TLT | ISHARES TR | — | 41,721,495.0 | $3.73B | 2.49% | NEW | — | $89.37 | -6.4% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,128,458.0 | $3.48B | 2.32% | NEW | — | $59.92 | +15.3% |
| 12 | IEFA | ISHARES TR | — | 33,954,853.0 | $2.96B | 1.98% | NEW | — | $87.31 | +9.1% |
| 13 | VLUE | ISHARES TR | — | 22,160,303.0 | $2.77B | 1.85% | NEW | — | $125.05 | +43.8% |
| 14 | — | ISHARES TR | — | 53,043,095.0 | $2.34B | 1.56% | NEW | — | $44.19 | — |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 3,172,010.0 | $1.90B | 1.27% | NEW | — | $600.37 | +18.1% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 35,747,656.0 | $1.79B | 1.19% | NEW | — | $50.07 | -0.5% |
| 17 | VO | VANGUARD INDEX FDS | — | 6,026,776.0 | $1.77B | 1.18% | NEW | — | $293.74 | -73.9% |
| 18 | VOO | VANGUARD INDEX FDS | — | 2,459,435.0 | $1.51B | 1.00% | NEW | — | $612.38 | +11.0% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 26,884,410.0 | $1.24B | 0.83% | NEW | — | $46.12 | +18.9% |
| 20 | IUSB | ISHARES TR | — | 26,298,023.0 | $1.23B | 0.82% | NEW | — | $46.71 | -2.2% |
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
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%