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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DELL | DELL TECHNOLOGIES INC | Technology | 467,554.0 | $58.9M | 0.04% | +20K | +4.5% | $125.88 | +89.1% |
| 242 | — | IQVIA HLDGS INC | — | 259,800.0 | $58.6M | 0.04% | +8K | +3.2% | $225.41 | — |
| 243 | MGC | VANGUARD WORLD FD | — | 233,151.0 | $58.6M | 0.04% | -3K | -1.4% | $251.17 | +7.5% |
| 244 | ETN | EATON CORP PLC | Industrials | 181,716.0 | $57.9M | 0.04% | +105K | +138.1% | $318.51 | +19.9% |
| 245 | SPGI | S&P GLOBAL INC | Financial Services | 109,736.0 | $57.3M | 0.04% | +2K | +2.0% | $522.59 | -20.1% |
| 246 | VIGI | VANGUARD WHITEHALL FDS | — | 625,054.0 | $57.2M | 0.04% | +18K | +3.0% | $91.45 | +1.8% |
| 247 | AVDV | AMERICAN CENTY ETF TR | — | 600,718.0 | $56.4M | 0.04% | +202K | +50.8% | $93.97 | +13.7% |
| 248 | HUBB | HUBBELL INC | Industrials | 126,599.0 | $56.2M | 0.04% | +6K | +5.3% | $444.11 | +6.0% |
| 249 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 314,398.0 | $55.9M | 0.04% | +5K | +1.5% | $177.75 | -24.0% |
| 250 | XCEM | COLUMBIA ETF TR II | — | 1,446,939.0 | $55.5M | 0.04% | -182K | -11.2% | $38.36 | +24.3% |
| 251 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 1,736,735.0 | $55.5M | 0.04% | +381K | +28.1% | $31.93 | +9.0% |
| 252 | PULS | PGIM ETF TR | — | 1,115,706.0 | $55.3M | 0.04% | +49K | +4.6% | $49.59 | +0.1% |
| 253 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 191,571.0 | $55.0M | 0.04% | +4K | +2.0% | $287.25 | +10.8% |
| 254 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 187,437.0 | $55.0M | 0.04% | +8K | +4.3% | $293.57 | +6.0% |
| 255 | BDVL | BLACKROCK ETF TRUST | — | 2,210,251.0 | $54.8M | 0.04% | -21K | -1.0% | $24.81 | +4.4% |
| 256 | GBIL | GOLDMAN SACHS ETF TR | — | 544,518.0 | $54.4M | 0.03% | -40K | -6.9% | $99.94 | +0.1% |
| 257 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 965,916.0 | $54.3M | 0.03% | -10K | -1.0% | $56.26 | -1.2% |
| 258 | BCI | ABRDN ETFS | — | 2,768,971.0 | $54.1M | 0.03% | +342K | +14.1% | $19.53 | +31.7% |
| 259 | MOAT | VANECK ETF TRUST | — | 516,693.0 | $53.5M | 0.03% | — | — | $103.56 | -3.7% |
| 260 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 149,552.0 | $52.4M | 0.03% | -5K | -3.4% | $350.55 | +12.4% |
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%