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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ZTS | ZOETIS INC | Healthcare | 348,929.0 | $51.1M | 0.03% | NEW | — | $146.32 | -46.9% |
| 262 | EEMV | ISHARES INC | — | 798,161.0 | $50.9M | 0.03% | NEW | — | $63.83 | +17.0% |
| 263 | DE | DEERE & CO | Industrials | 109,743.0 | $50.2M | 0.03% | NEW | — | $457.26 | +41.6% |
| 264 | TIP | ISHARES TR | — | 450,844.0 | $50.1M | 0.03% | NEW | — | $111.22 | -3.7% |
| 265 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 154,860.0 | $50.0M | 0.03% | NEW | — | $323.12 | +24.0% |
| 266 | COP | CONOCOPHILLIPS | Energy | 522,519.0 | $49.4M | 0.03% | NEW | — | $94.59 | +42.6% |
| 267 | VLO | VALERO ENERGY CORP | Energy | 286,355.0 | $48.8M | 0.03% | NEW | — | $170.26 | +104.9% |
| 268 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 187,840.0 | $48.7M | 0.03% | NEW | — | $259.44 | +25.9% |
| 269 | BX | BLACKSTONE INC | Financial Services | 283,799.0 | $48.5M | 0.03% | NEW | — | $170.85 | -16.1% |
| 270 | DVY | ISHARES TR | — | 341,192.0 | $48.5M | 0.03% | NEW | — | $142.10 | +15.5% |
| 271 | SCZ | ISHARES TR | — | 630,381.0 | $48.4M | 0.03% | NEW | — | $76.72 | +12.9% |
| 272 | — | IQVIA HLDGS INC | — | 251,728.0 | $47.8M | 0.03% | NEW | — | $189.94 | — |
| 273 | REGL | PROSHARES TR | — | 560,167.0 | $47.8M | 0.03% | NEW | — | $85.34 | +10.2% |
| 274 | ASML | ASML HOLDING N V | Technology | 49,357.0 | $47.8M | 0.03% | NEW | — | $968.11 | +82.2% |
| 275 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 135,343.0 | $46.9M | 0.03% | NEW | — | $346.26 | +0.1% |
| 276 | ROKU | ROKU INC | Communication Services | 463,891.0 | $46.4M | 0.03% | NEW | — | $100.13 | +57.3% |
| 277 | INTU | INTUIT | Technology | 66,830.0 | $45.6M | 0.03% | NEW | — | $682.90 | -46.3% |
| 278 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 175,071.0 | $45.2M | 0.03% | NEW | — | $258.36 | -7.3% |
| 279 | VXUS | VANGUARD STAR FDS | — | 604,825.0 | $44.4M | 0.03% | NEW | — | $73.46 | +19.4% |
| 280 | NTNX | NUTANIX INC | Technology | 586,824.0 | $43.7M | 0.03% | NEW | — | $74.39 | -9.1% |
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
42.8%
Technology
26.1%
Consumer Cyclical
7.3%
Communication Services
6.7%
Industrials
5.3%
Healthcare
4.6%
Consumer Defensive
3.1%
Energy
1.9%
Utilities
1.1%
Basic Materials
0.7%