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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLO | VALERO ENERGY CORP | Energy | 293,657.0 | $47.8M | 0.03% | +7K | +2.5% | $162.79 | +58.8% |
| 282 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 232,088.0 | $47.7M | 0.03% | +21K | +10.1% | $205.60 | +2.6% |
| 283 | D | DOMINION ENERGY INC | Utilities | 811,383.0 | $47.5M | 0.03% | -59K | -6.8% | $58.59 | +15.3% |
| 284 | ZS | ZSCALER INC | Technology | 210,784.0 | $47.4M | 0.03% | +8K | +4.1% | $224.92 | -22.3% |
| 285 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 181,846.0 | $46.6M | 0.03% | +7K | +3.9% | $256.03 | -5.4% |
| 286 | VYM | VANGUARD WHITEHALL FDS | — | 323,090.0 | $46.4M | 0.03% | +18K | +5.9% | $143.52 | +8.6% |
| 287 | GE | GE AEROSPACE | Industrials | 148,536.0 | $45.8M | 0.03% | +7K | +4.6% | $308.03 | -7.2% |
| 288 | MU | MICRON TECHNOLOGY INC | Technology | 158,906.0 | $45.4M | 0.03% | +15K | +10.1% | $285.41 | +138.8% |
| 289 | BX | BLACKSTONE INC | Financial Services | 289,027.0 | $44.6M | 0.03% | +5K | +1.8% | $154.14 | -25.9% |
| 290 | INTU | INTUIT | Technology | 67,212.0 | $44.5M | 0.03% | +382.0 | +0.6% | $662.42 | -39.1% |
| 291 | IDV | ISHARES TR | — | 1,125,288.0 | $44.4M | 0.03% | +89K | +8.6% | $39.45 | +13.4% |
| 292 | PNR | PENTAIR PLC | Industrials | 423,266.0 | $44.1M | 0.03% | +403K | +1985.2% | $104.14 | -29.5% |
| 293 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 448,299.0 | $44.1M | 0.03% | +59K | +15.2% | $98.32 | +24.6% |
| 294 | MRK | MERCK & CO INC | Healthcare | 416,488.0 | $43.8M | 0.03% | +112K | +36.9% | $105.26 | +6.9% |
| 295 | DVY | ISHARES TR | — | 309,870.0 | $43.7M | 0.03% | -31K | -9.2% | $141.14 | +8.2% |
| 296 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,877,361.0 | $43.5M | 0.03% | +305K | +19.4% | $23.19 | -1.5% |
| 297 | IJS | ISHARES TR | — | 382,223.0 | $43.5M | 0.03% | — | — | $113.72 | +9.9% |
| 298 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 133,426.0 | $43.2M | 0.03% | -2K | -1.4% | $324.03 | -6.6% |
| 299 | FELC | FIDELITY COVINGTON TRUST | — | 1,131,143.0 | $43.2M | 0.03% | +356K | +45.9% | $38.17 | +7.6% |
| 300 | DOV | DOVER CORP | Industrials | 219,445.0 | $42.8M | 0.03% | +7K | +3.5% | $195.24 | +8.0% |
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%