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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOXX | ISHARES TR | — | 217,577.0 | $65.5M | 0.04% | +4K | +2.0% | $301.15 | +64.9% |
| 222 | ITOT | ISHARES TR | — | 436,808.0 | $64.9M | 0.04% | -8K | -1.8% | $148.69 | +7.5% |
| 223 | VGK | VANGUARD INTL EQUITY INDEX F | — | 772,833.0 | $64.6M | 0.04% | +32K | +4.2% | $83.61 | +3.3% |
| 224 | TJX | TJX COS INC NEW | Consumer Cyclical | 420,353.0 | $64.6M | 0.04% | +8K | +1.9% | $153.61 | -2.2% |
| 225 | — | BLUEROCK PVT REAL ESTATE FD | — | 4,287,735.0 | $64.3M | 0.04% | NEW | — | $15.00 | — |
| 226 | VXF | VANGUARD INDEX FDS | — | 306,533.0 | $64.1M | 0.04% | -51K | -14.3% | $209.12 | +6.3% |
| 227 | BINC | BLACKROCK ETF TRUST II | — | 1,204,125.0 | $63.5M | 0.04% | +578K | +92.4% | $52.77 | -1.6% |
| 228 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 1,789,163.0 | $63.5M | 0.04% | NEW | — | $35.48 | -1.7% |
| 229 | IVOO | VANGUARD ADMIRAL FDS INC | — | 555,856.0 | $62.1M | 0.04% | +12K | +2.2% | $111.80 | +8.1% |
| 230 | UNP | UNION PAC CORP | Industrials | 268,350.0 | $62.1M | 0.04% | +52K | +24.1% | $231.32 | +18.9% |
| 231 | MRVL | MARVELL TECHNOLOGY INC | Technology | 729,995.0 | $62.0M | 0.04% | +32K | +4.6% | $84.98 | +98.8% |
| 232 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 1,582,613.0 | $61.9M | 0.04% | +80K | +5.3% | $39.11 | -0.9% |
| 233 | ABBV | ABBVIE INC | Healthcare | 270,573.0 | $61.8M | 0.04% | +8K | +2.9% | $228.49 | -6.4% |
| 234 | DE | DEERE & CO | Industrials | 132,736.0 | $61.8M | 0.04% | +23K | +20.9% | $465.57 | +21.2% |
| 235 | FDVV | FIDELITY COVINGTON TRUST | — | 1,088,010.0 | $61.7M | 0.04% | +122K | +12.6% | $56.69 | +4.8% |
| 236 | IVE | ISHARES TR | — | 290,215.0 | $61.5M | 0.04% | -2K | -0.7% | $212.07 | +5.8% |
| 237 | EMR | EMERSON ELEC CO | Industrials | 459,792.0 | $61.0M | 0.04% | +13K | +2.8% | $132.72 | -0.4% |
| 238 | DBMF | LITMAN GREGORY FDS TR | — | 2,167,671.0 | $60.8M | 0.04% | +198K | +10.1% | $28.06 | +11.6% |
| 239 | KO | COCA COLA CO | Consumer Defensive | 869,510.0 | $60.8M | 0.04% | +39K | +4.6% | $69.91 | +16.1% |
| 240 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,742,634.0 | $60.1M | 0.04% | +1.7M | +2071.4% | $34.46 | -27.5% |
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%