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 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 1,046,614.0 | $52.3M | 0.03% | +189K | +22.0% | $49.99 | -0.7% |
| 262 | VXUS | VANGUARD STAR FDS | — | 693,459.0 | $52.3M | 0.03% | +89K | +14.7% | $75.44 | +9.8% |
| 263 | NRG | NRG ENERGY INC | Utilities | 327,353.0 | $52.1M | 0.03% | +320K | +4522.3% | $159.24 | -21.2% |
| 264 | SCZ | ISHARES TR | — | 663,595.0 | $51.4M | 0.03% | +33K | +5.3% | $77.53 | +7.9% |
| 265 | NFLX | NETFLIX INC | Communication Services | 548,123.0 | $51.4M | 0.03% | +490K | +845.9% | $93.76 | -4.4% |
| 266 | BCTK | BARON ETF TR | — | 2,043,883.0 | $51.3M | 0.03% | NEW | — | $25.12 | +13.3% |
| 267 | VTIP | VANGUARD MALVERN FDS | — | 1,031,922.0 | $51.0M | 0.03% | -26K | -2.5% | $49.46 | +1.7% |
| 268 | ROKU | ROKU INC | Communication Services | 468,004.0 | $50.8M | 0.03% | +4K | +0.9% | $108.49 | +14.4% |
| 269 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 313,028.0 | $50.7M | 0.03% | -20K | -5.9% | $161.96 | -3.7% |
| 270 | IXUS | ISHARES TR | — | 596,087.0 | $50.5M | 0.03% | +365K | +157.4% | $84.64 | +10.0% |
| 271 | PYLD | PIMCO ETF TR | — | 1,872,451.0 | $50.0M | 0.03% | +1.2M | +167.1% | $26.68 | -2.3% |
| 272 | COP | CONOCOPHILLIPS | Energy | 530,561.0 | $49.7M | 0.03% | +8K | +1.5% | $93.61 | +33.0% |
| 273 | VFH | VANGUARD WORLD FD | — | 368,508.0 | $49.2M | 0.03% | -46K | -11.1% | $133.49 | -6.1% |
| 274 | EEMV | ISHARES INC | — | 768,076.0 | $49.2M | 0.03% | -30K | -3.8% | $64.04 | +10.7% |
| 275 | IMTM | ISHARES TR | — | 1,020,555.0 | $49.0M | 0.03% | +231K | +29.3% | $47.97 | +7.5% |
| 276 | TIP | ISHARES TR | — | 442,396.0 | $48.6M | 0.03% | -8K | -1.9% | $109.91 | +0.2% |
| 277 | REGL | PROSHARES TR | — | 575,895.0 | $48.5M | 0.03% | +16K | +2.8% | $84.22 | +3.6% |
| 278 | IUSG | ISHARES TR | — | 288,381.0 | $48.4M | 0.03% | -217K | -42.9% | $167.94 | +9.3% |
| 279 | SLV | ISHARES SILVER TR | Financial Services | 746,397.0 | $48.1M | 0.03% | +276K | +58.8% | $64.42 | +3.8% |
| 280 | LPLA | LPL FINL HLDGS INC | Financial Services | 134,221.0 | $47.9M | 0.03% | +33K | +32.3% | $357.17 | -17.2% |
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
42.6%
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%