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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IUSV | ISHARES TR | — | 373,385.0 | $37.3M | 0.03% | NEW | — | $99.95 | +15.1% |
| 302 | ABT | ABBOTT LABS | Healthcare | 274,800.0 | $36.8M | 0.03% | NEW | — | $133.94 | -13.0% |
| 303 | PFF | ISHARES TR | — | 1,160,785.0 | $36.7M | 0.02% | NEW | — | $31.62 | -3.5% |
| 304 | IYK | ISHARES TR | — | 535,867.0 | $36.6M | 0.02% | NEW | — | $68.39 | +10.0% |
| 305 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,572,593.0 | $36.3M | 0.02% | NEW | — | $23.09 | -1.2% |
| 306 | ICOW | PACER FDS TR | — | 996,356.0 | $36.3M | 0.02% | NEW | — | $36.42 | +25.8% |
| 307 | FBCG | FIDELITY COVINGTON TRUST | — | 665,488.0 | $35.7M | 0.02% | NEW | — | $53.66 | +14.8% |
| 308 | AVDV | AMERICAN CENTY ETF TR | — | 398,320.0 | $35.5M | 0.02% | NEW | — | $89.03 | +25.7% |
| 309 | DOV | DOVER CORP | Industrials | 212,049.0 | $35.4M | 0.02% | NEW | — | $166.83 | +20.4% |
| 310 | MCD | MCDONALDS CORP | Consumer Cyclical | 115,677.0 | $35.2M | 0.02% | NEW | — | $303.89 | -11.0% |
| 311 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 210,805.0 | $34.9M | 0.02% | NEW | — | $165.45 | +26.6% |
| 312 | SPTL | SPDR SERIES TRUST | — | 1,293,614.0 | $34.9M | 0.02% | NEW | — | $26.95 | -6.9% |
| 313 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 2,349,452.0 | $33.9M | 0.02% | NEW | — | $14.44 | -19.3% |
| 314 | LPLA | LPL FINL HLDGS INC | Financial Services | 101,421.0 | $33.7M | 0.02% | NEW | — | $332.69 | +8.7% |
| 315 | BINC | BLACKROCK ETF TRUST II | — | 625,976.0 | $33.3M | 0.02% | NEW | — | $53.24 | -2.4% |
| 316 | DIS | DISNEY WALT CO | Communication Services | 288,570.0 | $33.0M | 0.02% | NEW | — | $114.50 | -6.0% |
| 317 | VDE | VANGUARD WORLD FD | — | 262,143.0 | $33.0M | 0.02% | NEW | — | $125.86 | +42.9% |
| 318 | PEP | PEPSICO INC | Consumer Defensive | 234,769.0 | $33.0M | 0.02% | NEW | — | $140.44 | +1.6% |
| 319 | BAC | BANK AMERICA CORP | Financial Services | 626,317.0 | $32.3M | 0.02% | NEW | — | $51.59 | +19.9% |
| 320 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 113,368.0 | $32.0M | 0.02% | NEW | — | $282.16 | -15.4% |
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
42.8%
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%