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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | PUTNAM ETF TRUST | — | 15,306.0 | $134K | — | NEW | — | $8.75 | — |
| 2022 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 6,221.0 | $134K | — | -3K | -32.1% | $21.51 | -1.6% |
| 2023 | FTCA | PUTNAM ETF TRUST | — | 18,221.0 | $133K | — | NEW | — | $7.32 | +0.1% |
| 2024 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,517.0 | $132K | — | -280.0 | -15.6% | $87.25 | +65.2% |
| 2025 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 7,569.0 | $132K | — | -4K | -34.3% | $17.48 | -5.1% |
| 2026 | — | SANDISK CORP | — | 557.0 | $132K | — | +275.0 | +97.5% | $237.38 | — |
| 2027 | NTCT | NETSCOUT SYS INC | Technology | 4,883.0 | $132K | — | +618.0 | +14.5% | $27.06 | +52.2% |
| 2028 | IBDY | ISHARES TR | — | 5,049.0 | $132K | — | +4K | +253.1% | $26.14 | -1.4% |
| 2029 | QLD | PROSHARES TR | — | 1,870.0 | $132K | — | -756.0 | -28.8% | $70.41 | +36.2% |
| 2030 | DGCB | DIMENSIONAL ETF TRUST | — | 2,427.0 | $132K | — | NEW | — | $54.24 | +0.7% |
| 2031 | IPAC | ISHARES TR | — | 1,787.0 | $131K | — | -111.0 | -5.8% | $73.21 | +12.5% |
| 2032 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 9,980.0 | $130K | — | — | — | $13.06 | -4.2% |
| 2033 | — | BLACKROCK INCOME TR INC | — | 11,801.0 | $130K | — | +808.0 | +7.3% | $11.04 | — |
| 2034 | RL | RALPH LAUREN CORP | Consumer Cyclical | 366.0 | $129K | — | +10.0 | +2.8% | $353.61 | +7.2% |
| 2035 | FXG | FIRST TR EXCHANGE TRADED FD | — | 2,132.0 | $129K | — | +215.0 | +11.2% | $60.68 | +1.7% |
| 2036 | — | HOLOGIC INC | — | 1,727.0 | $129K | — | -530.0 | -23.5% | $74.49 | — |
| 2037 | — | REV GROUP INC | — | 2,112.0 | $128K | — | +112.0 | +5.6% | $60.81 | — |
| 2038 | CNRG | SPDR SERIES TRUST | — | 1,432.0 | $128K | — | +57.0 | +4.2% | $89.50 | +35.8% |
| 2039 | RNG | RINGCENTRAL INC | Technology | 4,427.0 | $128K | — | -599.0 | -11.9% | $28.88 | +44.7% |
| 2040 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2,528.0 | $128K | — | +584.0 | +30.0% | $50.48 | +29.7% |
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%